Provident Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Provident Wealth Management, LLC reported 138 stock positions worth $337.6 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 17.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.6%) and Schwab US Large-Cap Growth (SCHG, 12.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 26 and reduced 30. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +1%) and the biggest sale Procter & Gamble (PG, shares −23%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001799797
Portfolio Value
$337.6M (Q4 2025)
SEC Filing
0001398344-26-001490 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $267.0M Q1 2024 Q2 2024: $273.4M Q2 2024 Q3 2024: $293.1M Q3 2024 Q4 2024: $299.8M Q4 2024 Q1 2025: $290.2M Q1 2025 Q2 2025: $305.8M Q2 2025 Q3 2025: $330.6M Q3 2025 Q4 2025: $337.6M $337.6M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $388.4M Q2 2026

Holdings 138 stocks · $337.6M
TSPA T Rowe Price US Eqy Research 17.51% 1,382,146 $59.1M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 14.61% 819,714 $49.3M Add +0.9%
SCHG Schwab US Large-Cap Growth 12.38% 1,281,453 $41.8M Reduce -0.4%
DGRO iShares Core Dividend Growth 8.70% 423,285 $29.4M Add +1.7%
SCHX Schwab US Large-Cap ETF 8.61% 1,080,579 $29.1M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.35% 63,857 $11.3M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.32% 28,051 $7.8M Add +1.6%
XSMO Invesco S&P Smallcap Momentu 2.20% 103,143 $7.4M Add +2.3%
FSMD Fidelity Small-Mid Multifact 2.17% 166,198 $7.3M Add +2.1%
IJR iShares Core S&P Small-Cap E 2.16% 60,745 $7.3M Add +1.1%
AVUV Avantis US Small Cap Value 2.07% 68,456 $7.0M Reduce -0.4%
EZM Wisdomtree US Midcap Fund 1.95% 98,449 $6.6M Add +4.0%
SDVY First Trust Smid Cap Rising 1.60% 141,373 $5.4M Add +1.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.60% 40,466 $5.4M Add +2.1%
IDEQ Lazard Intl Dynamic Eqy ETF 1.26% 139,647 $4.2M Add +9.4%
AAPL Apple Inc. 0.76% 9,401 $2.6M Reduce -2.0%
PVAL Putnam Focused LRG Cap Value 0.72% 53,230 $2.4M Reduce -10.8%
BSV Vanguard Short-Term Bond ETF 0.68% 29,060 $2.3M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.67% 11,876 $2.3M Reduce -6.8%
PG The Procter & Gamble Co. 0.67% 15,780 $2.3M Reduce -22.8%
WINN Harbor Long-Term Growers ETF 0.66% 72,118 $2.2M Reduce -10.0%
BIV Vanguard Intermediate-Term B 0.65% 28,335 $2.2M Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.63% 21,657 $2.1M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.63% 20,419 $2.1M Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 7,819 $2.0M No change
LVHI Franklin International Low V 0.55% 50,388 $1.9M Add +5.6%
DFIS Dimensional International SM 0.53% 54,295 $1.8M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 23,693 $1.7M Add +8.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.48% 25,340 $1.6M Reduce -1.2%
IHDG Wisdomtree International Hed 0.46% 32,050 $1.6M Add +9.8%
LLY Eli Lilly & Co. 0.42% 1,328 $1.4M No change
USMV iShares MSCI USA Min Vol Fac 0.39% 13,919 $1.3M Reduce -1.9%
MSFT Microsoft Corp. 0.36% 2,508 $1.2M No change
HIMU iShares High Yild Muni A ETF 0.29% 20,300 $988K Add +3.5%
OEF iShares S&P 100 ETF 0.29% 2,817 $966K No change
XOM Exxon Mobil Corp. 0.24% 6,808 $819K Add +0.1%
HON Honeywell International Inc. 0.23% 3,970 $775K Reduce -0.3%
GNLX Genelux Corp. 0.20% 155,670 $679K No change
GLD SPDR Gold Shares 0.19% 1,620 $642K Reduce -16.1%
FTLS First Trust Long/Short Eqty 0.17% 7,966 $566K Reduce -7.7%
UDOW Proshares Ultrapro DOW30 0.16% 9,449 $547K Reduce -21.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 6,771 $543K Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.16% 11,642 $534K Reduce -7.4%
USHY iShares Broad Usd High Yield 0.16% 14,000 $524K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.15% 851 $523K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,620 $489K No change
KO The Coca-Cola Co. 0.14% 6,957 $486K No change
VPC Virtus Private Credit Strate 0.14% 25,891 $461K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,057 $436K No change
JNJ Johnson & Johnson 0.12% 1,992 $412K No change
QUAL iShares MSCI USA Quality Fac 0.12% 2,000 $397K No change
SDY SS SPDR S&P Dividend ETF 0.11% 2,678 $373K Add +0.5%
UNH Unitedhealth Group Inc. 0.10% 1,066 $352K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,417 $342K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,543 $339K Add +0.7%
XLK SS Technology Select Sector 0.10% 2,342 $337K No change
NVDA Nvidia Corp. 0.10% 1,797 $335K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 804 $332K No change
IYW iShares Ustechnology ETF 0.10% 1,616 $323K No change
PPG PPG Industries Inc. 0.10% 3,144 $322K No change
META Meta Platforms Inc. Class A 0.10% 488 $322K No change
WMT Walmart Inc. 0.09% 2,694 $300K No change
MCD McDonald's Corp. 0.09% 972 $297K No change
MA Mastercard Inc. Class A 0.09% 509 $291K No change
IVV iShares Core S&P 500 ETF 0.08% 399 $273K No change
XLI SS Industrial Select Sector 0.08% 1,690 $262K Reduce -23.6%
XLE SS Energy Select Sector 0.08% 5,678 $254K No change
AMLP Alerian MLP ETF 0.07% 5,283 $248K Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.07% 5,000 $248K No change
DUK Duke Energy Corp. 0.07% 2,108 $247K No change
SCHD Schwab US DVD Equity ETF 0.07% 8,907 $244K No change
QXO Qxo Inc. 0.07% 12,461 $240K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,920 $238K No change
GOOG Alphabet Inc. Class C 0.07% 720 $226K No change
MNSB Mainstreet Bancshares Inc. 0.07% 10,932 $223K No change
V Visa Inc. Class A 0.07% 634 $222K No change
WTAI Wisdomtree AI and Innovation 0.07% 7,553 $220K Reduce -10.7%
GOOGL Alphabet Inc. Class A 0.06% 694 $217K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 317 $216K No change
VOO Vanguard S&P 500 ETF 0.06% 343 $215K No change
PEP Pepsico Inc. 0.06% 1,489 $214K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,324 $208K No change
PNFP Pinnacle Financial Partners 0.06% 2,165 $207K No change
AMZN Amazon.com Inc. 0.06% 878 $203K Reduce -22.9%
PNC PNC Financial Services Group 0.06% 970 $202K New
AVGO Broadcom Inc. 0.06% 584 $202K New
FDLO Fidelity Low Volat Fact ETF 0.06% 2,886 $193K No change
XLF SS Financial Select Sector 0.06% 3,516 $193K No change
IVE iShares S&P 500 Value ETF 0.05% 852 $181K No change
XLV SS Health Care Select Sector 0.05% 1,142 $177K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,518 $166K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 2,106 $150K No change
SOXX iShares Semiconductor ETF 0.04% 464 $140K Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 714 $136K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 400 $134K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,162 $124K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,666 $123K No change
XLB SS Materials Select Sector 0.03% 2,500 $113K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,379 $112K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 374 $109K No change
IWD iShares Russell 1000 Value E 0.03% 516 $109K No change
IXC iShares Global Energy ETF 0.03% 2,500 $105K No change
SPHD Invesco S&P 500 High Dividen 0.03% 2,152 $103K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.03% 3,221 $99K Add +0.2%
DVY iShares Select Dividend ETF 0.03% 700 $99K Reduce -76.4%
VPL Vanguard Ftse Pacific ETF 0.03% 1,079 $98K Reduce -2.5%
EXI iShares Global Industrials E 0.03% 500 $88K No change
IWS iShares Russell Mid-Cap Valu 0.02% 596 $84K No change
XLC SS Comm Select Sector SPDR 0.02% 711 $84K No change
UPRO Proshares Ultrapro S&P 500 0.02% 685 $79K Reduce -65.8%
SMMV iShares MSCI USA Small-Cap M 0.02% 1,753 $76K No change
KBE SS SPDR S&P Bank ETF 0.02% 1,250 $76K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 875 $75K No change
IXG iShares Global Financials Et 0.02% 600 $72K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $72K No change
IWF iShares Russell 1000 Growth 0.02% 150 $71K No change
XLRE SS Real Estate Select Sector 0.02% 1,750 $71K No change
KRE SS SPDR S&P Regional Bank 0.02% 900 $58K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 455 $57K No change
KIE SS SPDR S&P Insurance ETF 0.01% 800 $48K No change
XLY SS Consumer Disc Select Sect 0.01% 396 $47K No change
IWR iShares Russell Mid-Cap ETF 0.01% 460 $44K No change
XBI SS SPDR S&P Biotech ETF 0.01% 300 $37K No change
IEMG iShares Core MSCI Emerging 0.01% 515 $35K Add +0.2%
XES SS SPDR S&P Og Eqp & Serv 0.01% 400 $33K No change
XPL Solitario Resources Corp. 0.01% 29,332 $20K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 222 $20K Add +7.8%
IWM iShares Russell 2000 ETF 0.00% 57 $14K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 291 $14K Reduce -12.6%
VWO Vanguard Ftse Emerging Marke 0.00% 177 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 63 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 34 $2K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 13 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 12 $496 No change
XMLV Invesco S&P Midcap Low Volat 0.00% 2 $125 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $85 No change
IMCG iShares Morningstar Mid-Cap 0.00% 1 $80 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $52 No change

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -22.8% 0.67% −0.28
HCA HCA Healthcare Inc. Sold out 0.00% −0.13
DVY iShares Select Dividend ETF Reduce -76.4% 0.03% −0.10
WINN Harbor Long-Term Growers ETF Reduce -10.0% 0.66% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -11.3% 0.63% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 0.67% −0.06
PVAL Putnam Focused LRG Cap Value Reduce -10.8% 0.72% −0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -1.2% 0.48% −0.05
UPRO Proshares Ultrapro S&P 500 Reduce -65.8% 0.02% −0.04
UDOW Proshares Ultrapro DOW30 Reduce -21.3% 0.16% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.4% 12.38% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 0.68% −0.03
ICVT iShares Convertible Bond ETF Reduce -0.4% 0.63% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.5% 0.65% −0.03
XLI SS Industrial Select Sector Reduce -23.6% 0.08% −0.03
HON Honeywell International Inc. Reduce -0.3% 0.23% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 0.39% −0.02
GLD SPDR Gold Shares Reduce -16.1% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -22.9% 0.06% −0.02
FTLS First Trust Long/Short Eqty Reduce -7.7% 0.17% −0.01
VPC Virtus Private Credit Strate Reduce -1.1% 0.14% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -7.4% 0.16% −0.01
WTAI Wisdomtree AI and Innovation Reduce -10.7% 0.07% −0.01
AMLP Alerian MLP ETF Reduce -7.5% 0.07% −0.01
USHY iShares Broad Usd High Yield Reduce -1.5% 0.16% −0.01
AVUV Avantis US Small Cap Value Reduce -0.4% 2.07% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.05% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.6% 0.00% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -2.5% 0.03% −0.00
SOXX iShares Semiconductor ETF Reduce -6.5% 0.04% +0.00
AAPL Apple Inc. Reduce -2.0% 0.76% +0.02

Portfolio Buys Q3 2025 → Q4 2025
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 14.61% +0.49
IDEQ Lazard Intl Dynamic Eqy ETF Add +9.4% 1.26% +0.16
TSPA T Rowe Price US Eqy Research Add +0.8% 17.51% +0.14
DGRO iShares Core Dividend Growth Add +1.7% 8.70% +0.13
SCHX Schwab US Large-Cap ETF Add +1.0% 8.61% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +8.3% 0.51% +0.06
EZM Wisdomtree US Midcap Fund Add +4.0% 1.95% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
IHDG Wisdomtree International Hed Add +9.8% 0.46% +0.06
DFIS Dimensional International SM Add +8.3% 0.53% +0.05
LVHI Franklin International Low V Add +5.6% 0.55% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.7% 3.35% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.24% +0.01
FSMD Fidelity Small-Mid Multifact Add +2.1% 2.17% +0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 2.16% +0.00
HIMU iShares High Yild Muni A ETF Add +3.5% 0.29% +0.00
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +2.1% 1.60% +0.00
FFSM Fidelity FNDM SM Mid Cap ETF Add +0.2% 0.03% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.16% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.10% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.8% 0.01% +0.00
EFV iShares MSCI Eafe Value ETF Add +3.0% 0.00% 0.00
IEMG iShares Core MSCI Emerging Add +0.2% 0.01% 0.00
SDY SS SPDR S&P Dividend ETF Add +0.5% 0.11% −0.00
SDVY First Trust Smid Cap Rising Add +1.1% 1.60% −0.00
XSMO Invesco S&P Smallcap Momentu Add +2.3% 2.20% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.6% 2.32% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$388.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2026 134$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2025 138$337.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2025 138$330.6MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2025 137$305.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2025 136$290.2MTSPA, COWZ, SCHG, DGRO, SCHX
Q4 2024 125$299.8MTSPA, COWZ, SCHG, DGRO, SCHX
Q3 2024 125$293.1MTSPA, COWZ, SCHG, DGRO, SCHX
Q2 2024 119$273.4MTSPA, COWZ, SCHG, DGRO, SCHX
Q1 2024 110$267.0MCOWZ, SCHG, VOOV, DGRO, TSPA