Sponsored

The Analysis of Provident Wealth Management, LLC's Holdings & P&L

Currently, Provident Wealth Management, LLC holds 134 types of securities in its portfolio with a total value $330.6M. In the most recent quarter, they have increased their positions in IDEQ (+16.6K shares, valued at $526.8K), IHDG (+4.5K shares, valued at $216.8K), LVHI (+5.1K shares, valued at $205.7K); decreased their positions in TSPA (-10.9K shares, valued at $446.7K), DGRO (-3.7K shares, valued at $261.7K), PVAL (-3.0K shares, valued at $141.2K); initiated new positions in NEE (+2.2K shares, valued at $202.3K), N/A (+840 shares, valued at $200.1K).

1M P&L

+11.3M+3.26%

3M P&L

+13.9M+4.03%

HY P&L

+32.6M+9.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.5M

95.5%

2Consumer Electronics2.4M

0.7%

3Household & Personal Products2.2M

0.7%

Top Industries by Stock Count

1N/A102 stocks

82.3%

2Beverages - Non-Alcoholic2 stocks

1.6%

3Drug Manufacturers - General2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSPA T ROWE PRICE ETF INC1.4M shares-0.79%2026-03-312026-04-17

COWZ PACER FDS TR817.9K shares-0.23%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR1.3M shares0.24%2026-03-312026-04-17

DGRO ISHARES TR419.6K shares-0.88%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR1.1M shares-0.15%2026-03-312026-04-17

VOE VANGUARD INDEX FDS63.5K shares-0.58%2026-03-312026-04-17

XSMO INVESCO EXCHANGE TRADED FD T101.8K shares-1.30%2026-03-312026-04-17

IJR ISHARES TR60.4K shares-0.63%2026-03-312026-04-17

Sponsored

AVUV AMERICAN CENTY ETF TR67.8K shares-0.98%2026-03-312026-04-17

FSMD FIDELITY COVINGTON TRUST164.6K shares-0.93%2026-03-312026-04-17

VOT VANGUARD INDEX FDS28.1K shares0.26%2026-03-312026-04-17

EZM WISDOMTREE TR99.6K shares1.16%2026-03-312026-04-17

SDVY FIRST TR EXCHANGE TRADED FD140.3K shares-0.73%2026-03-312026-04-17

ONEV SPDR SERIES TRUST40.6K shares0.41%2026-03-312026-04-17

IDEQ LAZARD ACTIVE ETF TR156.2K shares11.88%2026-03-312026-04-17

AAPL APPLE INC9.4K shares-0.35%2026-03-312026-04-17

Sponsored

PVAL PUTNAM ETF TRUST50.2K shares-5.72%2026-03-312026-04-17

LVHI LEGG MASON ETF INVT55.5K shares10.07%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS28.2K shares-2.88%2026-03-312026-04-17

PG PROCTER & GAMBLE CO15.2K shares-3.63%2026-03-312026-04-17

ICVT ISHARES TR21.4K shares-0.97%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.3K shares-5.09%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS27.5K shares-2.99%2026-03-312026-04-17

EMXC ISHARES INC26.1K shares10.28%2026-03-312026-04-17

Sponsored

DFIS DIMENSIONAL ETF TRUST60.1K shares10.65%2026-03-312026-04-17

MOAT VANECK ETF TRUST19.6K shares-3.98%2026-03-312026-04-17

WINN HARBOR ETF TRUST67.6K shares-6.27%2026-03-312026-04-17

IHDG WISDOMTREE TR36.6K shares14.05%2026-03-312026-04-17

AJG GALLAGHER ARTHUR J & CO7.8K shares0.00%2026-03-312026-04-17

ZROZ PIMCO ETF TR24.8K shares-1.99%2026-03-312026-04-17

USMV ISHARES TR13.4K shares-3.44%2026-03-312026-04-17

LLY ELI LILLY & CO1.3K shares0.00%2026-03-312026-04-17

Sponsored

XOM EXXON MOBIL CORP6.8K shares0.09%2026-03-312026-04-17

HIMU BLACKROCK ETF TRUST II20.9K shares2.73%2026-03-312026-04-17

MSFT MICROSOFT CORP2.5K shares0.00%2026-03-312026-04-17

OEF ISHARES TR2.8K shares0.00%2026-03-312026-04-17

HON HONEYWELL INTL INC3.6K shares-9.72%2026-03-312026-04-17

GUNR FLEXSHARES TR10.9K shares-6.24%2026-03-312026-04-17

GLD SPDR GOLD TR1.4K shares-14.32%2026-03-312026-04-17

SPYM SPDR SERIES TRUST7.0K shares3.78%2026-03-312026-04-17

Sponsored

FTLS FIRST TR EXCH TRADED FD III7.6K shares-4.38%2026-03-312026-04-17

KO COCA COLA CO7.0K shares0.00%2026-03-312026-04-17

USHY ISHARES TR13.6K shares-2.82%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR851 shares0.00%2026-03-312026-04-17

VBK VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON2.0K shares0.00%2026-03-312026-04-17

UDOW PROSHARES TR9.4K shares0.00%2026-03-312026-04-17

VBR VANGUARD INDEX FDS2.0K shares-3.31%2026-03-312026-04-17

Sponsored

SDY SPDR SERIES TRUST2.7K shares0.41%2026-03-312026-04-17

VPC ETFIS SER TR I25.7K shares-0.63%2026-03-312026-04-17

QUAL ISHARES TR2.0K shares0.00%2026-03-312026-04-17

GNLX GENELUX CORPORATION155.7K shares0.00%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR5.5K shares-3.24%2026-03-312026-04-17

PPG PPG INDS INC3.1K shares0.00%2026-03-312026-04-17

WMT WALMART INC2.7K shares0.00%2026-03-312026-04-17

ACWI ISHARES TR2.4K shares0.00%2026-03-312026-04-17

Sponsored

NVDA NVIDIA CORPORATION1.9K shares6.40%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.32%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-04-17

MCD MCDONALDS CORP972 shares0.00%2026-03-312026-04-17

MGK VANGUARD WORLD FD804 shares0.00%2026-03-312026-04-17

IYW ISHARES TR1.6K shares0.00%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR9.1K shares2.18%2026-03-312026-04-17

Sponsored

META META PLATFORMS INC488 shares0.00%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares0.00%2026-03-312026-04-17

ALPS ETF TR ALPS ETF TR5.1K shares-3.54%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR1.6K shares-3.43%2026-03-312026-04-17

IVV ISHARES TR399 shares0.00%2026-03-312026-04-17

NLR VANECK ETF TRUST1.9K shares0.00%2026-03-312026-04-17

MA MASTERCARD INCORPORATED509 shares0.00%2026-03-312026-04-17

QXO QXO INC12.5K shares0.00%2026-03-312026-04-17

Sponsored

PEP PEPSICO INC1.5K shares0.00%2026-03-312026-04-17

IEFA ISHARES TR2.3K shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC720 shares0.00%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T317 shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS343 shares0.00%2026-03-312026-04-17

NEE NEXTERA ENERGY INC2.2K sharesnew addition2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC970 shares0.00%2026-03-312026-04-17

WTAI WISDOMTREE TR7.1K shares-5.55%2026-03-312026-04-17

Sponsored

COHERENT CORP COHERENT CORP840 sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC694 shares0.00%2026-03-312026-04-17

FDLO FIDELITY COVINGTON TRUST2.9K shares0.00%2026-03-312026-04-17

IVE ISHARES TR852 shares0.00%2026-03-312026-04-17

IJH ISHARES TR2.5K shares0.00%2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR1.1K shares0.00%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR3.3K shares-5.55%2026-03-312026-04-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.1K shares0.00%2026-03-312026-04-17

Sponsored

SOXX ISHARES TR439 shares-5.39%2026-03-312026-04-17

IXC ISHARES TR2.5K shares0.00%2026-03-312026-04-17

VTV VANGUARD INDEX FDS714 shares0.00%2026-03-312026-04-17

VTI VANGUARD INDEX FDS400 shares0.00%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2026-03-312026-04-17

XLB SELECT SECTOR SPDR TR2.5K shares0.00%2026-03-312026-04-17

SPYG SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-03-312026-04-17

Sponsored

IWD ISHARES TR516 shares0.00%2026-03-312026-04-17

FFSM FIDELITY COVINGTON TRUST3.4K shares6.80%2026-03-312026-04-17

VO VANGUARD INDEX FDS374 shares0.00%2026-03-312026-04-17

SPHD INVESCO EXCH TRADED FD TR II2.2K shares0.00%2026-03-312026-04-17

VPL VANGUARD INTL EQUITY INDEX F1.1K shares0.00%2026-03-312026-04-17

EXI ISHARES TR500 shares0.00%2026-03-312026-04-17

IWS ISHARES TR596 shares0.00%2026-03-312026-04-17

DVY ISHARES TR551 shares-21.29%2026-03-312026-04-17

Sponsored

XOP SPDR SERIES TRUST455 shares0.00%2026-03-312026-04-17

EFAV ISHARES TR875 shares0.00%2026-03-312026-04-17

DXJ WISDOMTREE TR500 shares0.00%2026-03-312026-04-17

XLC SELECT SECTOR SPDR TR711 shares0.00%2026-03-312026-04-17

SMMV ISHARES TR1.8K shares0.00%2026-03-312026-04-17

KBE SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-04-17

XLRE SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-04-17

IXG ISHARES TR600 shares0.00%2026-03-312026-04-17

Sponsored

UPRO PROSHARES TR685 shares0.00%2026-03-312026-04-17

IWF ISHARES TR150 shares0.00%2026-03-312026-04-17

KRE SPDR SERIES TRUST900 shares0.00%2026-03-312026-04-17

XES SPDR SERIES TRUST400 shares0.00%2026-03-312026-04-17

IWR ISHARES TR460 shares0.00%2026-03-312026-04-17

KIE SPDR SERIES TRUST800 shares0.00%2026-03-312026-04-17

XLY SELECT SECTOR SPDR TR396 shares0.00%2026-03-312026-04-17

XBI SPDR SERIES TRUST300 shares0.00%2026-03-312026-04-17

Sponsored

IEMG ISHARES INC518 shares0.58%2026-03-312026-04-17

XPL SOLITARIO RESOURCES CORP29.3K shares0.00%2026-03-312026-04-17

BIL SPDR SERIES TRUST247 shares11.26%2026-03-312026-04-17

IWM ISHARES TR57 shares0.00%2026-03-312026-04-17

IUSB ISHARES TR291 shares0.00%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F177 shares0.00%2026-03-312026-04-17

FLOT ISHARES TR63 shares0.00%2026-03-312026-04-17

EFV ISHARES TR34 shares0.00%2026-03-312026-04-17

Sponsored

EFG ISHARES TR13 shares0.00%2026-03-312026-04-17

HEFA ISHARES TR12 shares0.00%2026-03-312026-04-17

XMLV INVESCO EXCH TRADED FD TR II2 shares0.00%2026-03-312026-04-17

MDYV SPDR SERIES TRUST1 shares0.00%2026-03-312026-04-17

IMCG ISHARES TR1 shares0.00%2026-03-312026-04-17

DON WISDOMTREE TR1 shares0.00%2026-03-312026-04-17

TSPA

T ROWE PRICE ETF INC

-0.79%

Shares1.4M

Event2026-03-31

Filed2026-04-17

COWZ

PACER FDS TR

-0.23%

Shares817.9K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

0.24%

Shares1.3M

Event2026-03-31

Filed2026-04-17

DGRO

ISHARES TR

-0.88%

Shares419.6K

Event2026-03-31

Filed2026-04-17

SCHX

SCHWAB STRATEGIC TR

-0.15%

Shares1.1M

Event2026-03-31

Filed2026-04-17

VOE

VANGUARD INDEX FDS

-0.58%

Shares63.5K

Event2026-03-31

Filed2026-04-17

XSMO

INVESCO EXCHANGE TRADED FD T

-1.30%

Shares101.8K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

-0.63%

Shares60.4K

Event2026-03-31

Filed2026-04-17

AVUV

AMERICAN CENTY ETF TR

-0.98%

Shares67.8K

Event2026-03-31

Filed2026-04-17

FSMD

FIDELITY COVINGTON TRUST

-0.93%

Shares164.6K

Event2026-03-31

Filed2026-04-17

VOT

VANGUARD INDEX FDS

0.26%

Shares28.1K

Event2026-03-31

Filed2026-04-17

EZM

WISDOMTREE TR

1.16%

Shares99.6K

Event2026-03-31

Filed2026-04-17

SDVY

FIRST TR EXCHANGE TRADED FD

-0.73%

Shares140.3K

Event2026-03-31

Filed2026-04-17

ONEV

SPDR SERIES TRUST

0.41%

Shares40.6K

Event2026-03-31

Filed2026-04-17

IDEQ

LAZARD ACTIVE ETF TR

11.88%

Shares156.2K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-0.35%

Shares9.4K

Event2026-03-31

Filed2026-04-17

PVAL

PUTNAM ETF TRUST

-5.72%

Shares50.2K

Event2026-03-31

Filed2026-04-17

LVHI

LEGG MASON ETF INVT

10.07%

Shares55.5K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

-2.88%

Shares28.2K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-3.63%

Shares15.2K

Event2026-03-31

Filed2026-04-17

ICVT

ISHARES TR

-0.97%

Shares21.4K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-5.09%

Shares11.3K

Event2026-03-31

Filed2026-04-17

BIV

VANGUARD BD INDEX FDS

-2.99%

Shares27.5K

Event2026-03-31

Filed2026-04-17

EMXC

ISHARES INC

10.28%

Shares26.1K

Event2026-03-31

Filed2026-04-17

DFIS

DIMENSIONAL ETF TRUST

10.65%

Shares60.1K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

-3.98%

Shares19.6K

Event2026-03-31

Filed2026-04-17

WINN

HARBOR ETF TRUST

-6.27%

Shares67.6K

Event2026-03-31

Filed2026-04-17

IHDG

WISDOMTREE TR

14.05%

Shares36.6K

Event2026-03-31

Filed2026-04-17

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-17

ZROZ

PIMCO ETF TR

-1.99%

Shares24.8K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

-3.44%

Shares13.4K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.09%

Shares6.8K

Event2026-03-31

Filed2026-04-17

HIMU

BLACKROCK ETF TRUST II

2.73%

Shares20.9K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-17

OEF

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

-9.72%

Shares3.6K

Event2026-03-31

Filed2026-04-17

GUNR

FLEXSHARES TR

-6.24%

Shares10.9K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-14.32%

Shares1.4K

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

3.78%

Shares7.0K

Event2026-03-31

Filed2026-04-17

FTLS

FIRST TR EXCH TRADED FD III

-4.38%

Shares7.6K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-17

USHY

ISHARES TR

-2.82%

Shares13.6K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

0.00%

Shares851

Event2026-03-31

Filed2026-04-17

VBK

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

UDOW

PROSHARES TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

-3.31%

Shares2.0K

Event2026-03-31

Filed2026-04-17

SDY

SPDR SERIES TRUST

0.41%

Shares2.7K

Event2026-03-31

Filed2026-04-17

VPC

ETFIS SER TR I

-0.63%

Shares25.7K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

GNLX

GENELUX CORPORATION

0.00%

Shares155.7K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

-3.24%

Shares5.5K

Event2026-03-31

Filed2026-04-17

PPG

PPG INDS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

ACWI

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

6.40%

Shares1.9K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

0.32%

Shares1.5K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

0.00%

Shares972

Event2026-03-31

Filed2026-04-17

MGK

VANGUARD WORLD FD

0.00%

Shares804

Event2026-03-31

Filed2026-04-17

IYW

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

2.18%

Shares9.1K

Event2026-03-31

Filed2026-04-17