The Analysis of Provident Wealth Management, LLC's Holdings

Currently, Provident Wealth Management, LLC holds 138 types of securities in its portfolio with a total value $330.6M. In the most recent quarter, they have increased their positions in IDEQ (+127.7K shares, valued at $3.6M), COWZ (+9.2K shares, valued at $527.9K), NLR (+1.9K shares, valued at $260.4K); decreased their positions in PG (-2.6K shares, valued at $393.3K), SCHG (-7.7K shares, valued at $244.2K), TSPA (-2.5K shares, valued at $106.1K); initiated new positions in IDEQ (+127.7K shares, valued at $3.6M), NLR (+1.9K shares, valued at $260.4K), AMZN (+1.1K shares, valued at $249.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSPA T ROWE PRICE ETF INC1.4M shares-0.18%2025-09-302025-10-16

COWZ PACER FDS TR812.5K shares1.14%2025-09-302025-10-16

SCHG SCHWAB STRATEGIC TR1.3M shares-0.59%2025-09-302025-10-16

DGRO ISHARES TR416.2K shares0.53%2025-09-302025-10-16

SCHX SCHWAB STRATEGIC TR1.1M shares-0.10%2025-09-302025-10-16

VOE VANGUARD INDEX FDS62.8K shares1.12%2025-09-302025-10-16

VOT VANGUARD INDEX FDS27.6K shares-0.25%2025-09-302025-10-16

XSMO INVESCO EXCHANGE TRADED FD T100.9K shares0.51%2025-09-302025-10-16

Sponsored

FSMD FIDELITY COVINGTON TRUST162.7K shares0.93%2025-09-302025-10-16

IJR ISHARES TR60.1K shares1.06%2025-09-302025-10-16

AVUV AMERICAN CENTY ETF TR68.7K shares0.82%2025-09-302025-10-16

EZM WISDOMTREE TR94.7K shares2.25%2025-09-302025-10-16

SDVY FIRST TR EXCHANGE-TRADED FD139.8K shares1.11%2025-09-302025-10-16

ONEV SPDR SERIES TRUST39.6K shares1.21%2025-09-302025-10-16

IDEQ LAZARD ACTIVE ETF TR127.7K sharesnew addition2025-09-302025-10-16

PG PROCTER AND GAMBLE CO20.4K shares-11.14%2025-09-302025-10-16

Sponsored

PVAL PUTNAM ETF TRUST59.6K shares-1.57%2025-09-302025-10-16

WINN HARBOR ETF TRUST80.1K shares-1.77%2025-09-302025-10-16

AAPL APPLE INC9.6K shares0.17%2025-09-302025-10-16

AJG GALLAGHER ARTHUR J & CO7.8K shares0.00%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD T12.7K shares-1.28%2025-09-302025-10-16

BSV VANGUARD BD INDEX FDS29.5K shares-0.52%2025-09-302025-10-16

MOAT VANECK ETF TRUST23.0K shares-1.59%2025-09-302025-10-16

BIV VANGUARD BD INDEX FDS28.8K shares-0.38%2025-09-302025-10-16

Sponsored

ICVT ISHARES TR21.7K shares-1.97%2025-09-302025-10-16

ZROZ PIMCO ETF TR25.7K shares1.02%2025-09-302025-10-16

LVHI LEGG MASON ETF INVT47.7K shares10.78%2025-09-302025-10-16

DFIS DIMENSIONAL ETF TRUST50.1K shares11.07%2025-09-302025-10-16

EMXC ISHARES INC21.9K shares12.87%2025-09-302025-10-16

USMV ISHARES TR14.2K shares-0.18%2025-09-302025-10-16

IHDG WISDOMTREE TR29.2K shares14.34%2025-09-302025-10-16

MSFT MICROSOFT CORP2.5K shares1.83%2025-09-302025-10-16

Sponsored

LLY ELI LILLY & CO1.3K shares0.00%2025-09-302025-10-16

HIMU BLACKROCK ETF TRUST II19.6K shares-1.65%2025-09-302025-10-16

OEF ISHARES TR2.8K shares0.00%2025-09-302025-10-16

HON HONEYWELL INTL INC4.0K shares-5.60%2025-09-302025-10-16

XOM EXXON MOBIL CORP6.8K shares0.09%2025-09-302025-10-16

GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-10-16

GNLX GENELUX CORPORATION155.7K shares-2.01%2025-09-302025-10-16

UDOW PROSHARES TR6.0K shares0.00%2025-09-302025-10-16

Sponsored

FTLS FIRST TR EXCH TRADED FD III8.6K shares-2.07%2025-09-302025-10-16

GUNR FLEXSHARES TR12.6K shares-1.69%2025-09-302025-10-16

USHY ISHARES TR14.2K shares-0.09%2025-09-302025-10-16

SPYM SPDR SERIES TRUST6.8K shares4.45%2025-09-302025-10-16

QQQ INVESCO QQQ TR851 shares-0.70%2025-09-302025-10-16

VPC ETFIS SER TR I26.2K shares1.00%2025-09-302025-10-16

VBK VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-16

KO COCA COLA CO7.0K shares0.00%2025-09-302025-10-16

Sponsored

HCA HCA HEALTHCARE INC1.0K shares0.00%2025-09-302025-10-16

VBR VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-16

DVY ISHARES TR3.0K shares-11.65%2025-09-302025-10-16

QUAL ISHARES TR2.0K shares-0.55%2025-09-302025-10-16

SDY SPDR SERIES TRUST2.7K shares0.38%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON2.0K shares2.57%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC1.1K shares53.82%2025-09-302025-10-16

META META PLATFORMS INC488 shares0.00%2025-09-302025-10-16

Sponsored

XLI SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-10-16

NVDA NVIDIA CORPORATION1.8K shares6.84%2025-09-302025-10-16

ACWI ISHARES TR2.4K shares0.00%2025-09-302025-10-16

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.33%2025-09-302025-10-16

PPG PPG INDS INC3.1K shares0.00%2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-10-16

IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.00%2025-09-302025-10-16

MGK VANGUARD WORLD FD804 shares0.00%2025-09-302025-10-16

Sponsored

IYW ISHARES TR1.6K shares0.00%2025-09-302025-10-16

MCD MCDONALDS CORP972 shares-1.32%2025-09-302025-10-16

MA MASTERCARD INCORPORATED509 shares0.00%2025-09-302025-10-16

WMT WALMART INC2.7K shares0.00%2025-09-302025-10-16

AMLP ALPS ETF TR5.7K shares-2.29%2025-09-302025-10-16

IVV ISHARES TR399 shares-1.24%2025-09-302025-10-16

DUK DUKE ENERGY CORP NEW2.1K shares7.66%2025-09-302025-10-16

NLR VANECK ETF TRUST1.9K sharesnew addition2025-09-302025-10-16

Sponsored

XLE SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-10-16

AMZN AMAZON COM INC1.1K sharesnew addition2025-09-302025-10-16

SCHD SCHWAB STRATEGIC TR8.9K shares0.00%2025-09-302025-10-16

WTAI WISDOMTREE TR8.5K shares-2.18%2025-09-302025-10-16

QXO QXO INC12.5K shares0.00%2025-09-302025-10-16

MNSB MAINSTREET BANCSHARES INC10.9K shares0.00%2025-09-302025-10-16

UPRO PROSHARES TR2.0K shares0.00%2025-09-302025-10-16

V VISA INC634 shares0.00%2025-09-302025-10-16

Sponsored

SPY SPDR S&P 500 ETF TR317 sharesnew addition2025-09-302025-10-16

VOO VANGUARD INDEX FDS343 shares0.00%2025-09-302025-10-16

PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-10-16

PNFP PINNACLE FINL PARTNERS INC2.2K shares0.00%2025-09-302025-10-16

IEFA ISHARES TR2.3K shares0.00%2025-09-302025-10-16

NFLX NETFLIX INC168 shares0.00%2025-09-302025-10-16

FDLO FIDELITY COVINGTON TRUST2.9K shares0.00%2025-09-302025-10-16

XLF SELECT SECTOR SPDR TR3.5K shares0.00%2025-09-302025-10-16

Sponsored

IVE ISHARES TR852 shares0.00%2025-09-302025-10-16

GOOG ALPHABET INC720 shares21.01%2025-09-302025-10-16

GOOGL ALPHABET INC694 shares0.00%2025-09-302025-10-16

IJH ISHARES TR2.6K shares-3.86%2025-09-302025-10-16

XLV SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-10-16

SPLV INVESCO EXCH TRADED FD TR II2.1K shares0.00%2025-09-302025-10-16

SOXX ISHARES TR496 shares0.00%2025-09-302025-10-16

VTV VANGUARD INDEX FDS714 shares11.74%2025-09-302025-10-16

Sponsored

VTI VANGUARD INDEX FDS400 shares0.00%2025-09-302025-10-16

SPYG SPDR SERIES TRUST1.2K shares0.00%2025-09-302025-10-16

VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-10-16

XLB SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-16

VO VANGUARD INDEX FDS374 shares0.00%2025-09-302025-10-16

PRF INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-09-302025-10-16

SPHD INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-09-302025-10-16

IWD ISHARES TR516 shares0.00%2025-09-302025-10-16

Sponsored

IXC ISHARES TR2.5K shares0.00%2025-09-302025-10-16

VPL VANGUARD INTL EQUITY INDEX F1.1K shares0.00%2025-09-302025-10-16

FFSM FIDELITY COVINGTON TRUST3.2K shares12.06%2025-09-302025-10-16

EXI ISHARES TR500 shares0.00%2025-09-302025-10-16

XLC SELECT SECTOR SPDR TR711 shares0.00%2025-09-302025-10-16

IWS ISHARES TR596 shares0.00%2025-09-302025-10-16

SMMV ISHARES TR1.8K shares0.00%2025-09-302025-10-16

KBE SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-10-16

Sponsored

EFAV ISHARES TR875 shares0.00%2025-09-302025-10-16

XLRE SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-16

IWF ISHARES TR150 shares0.00%2025-09-302025-10-16

IXG ISHARES TR600 shares0.00%2025-09-302025-10-16

DXJ WISDOMTREE TR500 shares0.00%2025-09-302025-10-16

XOP SPDR SERIES TRUST455 shares0.00%2025-09-302025-10-16

KRE SPDR SERIES TRUST900 shares0.00%2025-09-302025-10-16

KIE SPDR SERIES TRUST800 shares0.00%2025-09-302025-10-16

Sponsored

XLY SELECT SECTOR SPDR TR198 shares0.00%2025-09-302025-10-16

IWR ISHARES TR460 shares0.00%2025-09-302025-10-16

IEMG ISHARES INC514 shares2.80%2025-09-302025-10-16

XBI SPDR SERIES TRUST300 shares0.00%2025-09-302025-10-16

XES SPDR SERIES TRUST400 shares0.00%2025-09-302025-10-16

XPL SOLITARIO RESOURCES CORP29.3K shares0.00%2025-09-302025-10-16

BIL SPDR SERIES TRUST206 shares17.05%2025-09-302025-10-16

IUSB ISHARES TR333 shares-28.08%2025-09-302025-10-16

Sponsored

IWM ISHARES TR57 shares0.00%2025-09-302025-10-16

VWO VANGUARD INTL EQUITY INDEX F177 shares-16.90%2025-09-302025-10-16

FLOT ISHARES TR63 shares0.00%2025-09-302025-10-16

EFV ISHARES TR33 sharesnew addition2025-09-302025-10-16

EFG ISHARES TR13 sharesnew addition2025-09-302025-10-16

HEFA ISHARES TR12 sharesnew addition2025-09-302025-10-16

XMLV INVESCO EXCH TRADED FD TR II2 shares0.00%2025-09-302025-10-16

IMCG ISHARES TR1 shares0.00%2025-09-302025-10-16

Sponsored

MDYV SPDR SERIES TRUST1 shares0.00%2025-09-302025-10-16

DON WISDOMTREE TR1 shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available