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 $337.6M. In the most recent quarter, they have increased their positions in DGRO (+7.0K shares, valued at $488.6K), TSPA (+11.3K shares, valued at $481.4K), COWZ (+7.2K shares, valued at $435.9K); decreased their positions in PG (-4.6K shares, valued at $666.0K), DVY (-2.3K shares, valued at $319.5K), PVAL (-6.4K shares, valued at $292.6K); initiated new positions in PNC (+970 shares, valued at $202.5K), N/A (+584 shares, valued at $202.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSPA T ROWE PRICE ETF INC1.4M shares0.82%2025-12-312026-01-28

COWZ PACER FDS TR819.7K shares0.89%2025-12-312026-01-28

SCHG SCHWAB STRATEGIC TR1.3M shares-0.37%2025-12-312026-01-28

DGRO ISHARES TR423.3K shares1.69%2025-12-312026-01-28

SCHX SCHWAB STRATEGIC TR1.1M shares0.99%2025-12-312026-01-28

VOE VANGUARD INDEX FDS63.9K shares1.72%2025-12-312026-01-28

VOT VANGUARD INDEX FDS28.1K shares1.56%2025-12-312026-01-28

XSMO INVESCO EXCHANGE TRADED FD T103.1K shares2.27%2025-12-312026-01-28

Sponsored

FSMD FIDELITY COVINGTON TRUST166.2K shares2.13%2025-12-312026-01-28

IJR ISHARES TR60.7K shares1.13%2025-12-312026-01-28

AVUV AMERICAN CENTY ETF TR68.5K shares-0.41%2025-12-312026-01-28

EZM WISDOMTREE TR98.4K shares3.99%2025-12-312026-01-28

SDVY FIRST TR EXCHANGE-TRADED FD141.4K shares1.10%2025-12-312026-01-28

ONEV SPDR SERIES TRUST40.5K shares2.11%2025-12-312026-01-28

IDEQ LAZARD ACTIVE ETF TR139.6K shares9.39%2025-12-312026-01-28

AAPL APPLE INC9.4K shares-1.96%2025-12-312026-01-28

Sponsored

PVAL PUTNAM ETF TRUST53.2K shares-10.76%2025-12-312026-01-28

BSV VANGUARD BD INDEX FDS29.1K shares-1.55%2025-12-312026-01-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.9K shares-6.83%2025-12-312026-01-28

PG PROCTER AND GAMBLE CO15.8K shares-22.75%2025-12-312026-01-28

WINN HARBOR ETF TRUST72.1K shares-9.96%2025-12-312026-01-28

BIV VANGUARD BD INDEX FDS28.3K shares-1.51%2025-12-312026-01-28

ICVT ISHARES TR21.7K shares-0.38%2025-12-312026-01-28

MOAT VANECK ETF TRUST20.4K shares-11.35%2025-12-312026-01-28

Sponsored

AJG GALLAGHER ARTHUR J & CO7.8K shares0.00%2025-12-312026-01-28

LVHI LEGG MASON ETF INVT50.4K shares5.57%2025-12-312026-01-28

DFIS DIMENSIONAL ETF TRUST54.3K shares8.29%2025-12-312026-01-28

EMXC ISHARES INC23.7K shares8.28%2025-12-312026-01-28

ZROZ PIMCO ETF TR25.3K shares-1.24%2025-12-312026-01-28

IHDG WISDOMTREE TR32.0K shares9.84%2025-12-312026-01-28

LLY ELI LILLY & CO1.3K shares0.00%2025-12-312026-01-28

USMV ISHARES TR13.9K shares-1.88%2025-12-312026-01-28

Sponsored

MSFT MICROSOFT CORP2.5K shares0.00%2025-12-312026-01-28

HIMU BLACKROCK ETF TRUST II20.3K shares3.51%2025-12-312026-01-28

OEF ISHARES TR2.8K shares0.00%2025-12-312026-01-28

XOM EXXON MOBIL CORP6.8K shares0.09%2025-12-312026-01-28

HON HONEYWELL INTL INC4.0K shares-0.30%2025-12-312026-01-28

GNLX GENELUX CORPORATION155.7K shares0.00%2025-12-312026-01-28

GLD SPDR GOLD TR1.6K shares-16.06%2025-12-312026-01-28

FTLS FIRST TR EXCH TRADED FD III8.0K shares-7.67%2025-12-312026-01-28

Sponsored

UDOW PROSHARES TR9.4K shares57.48%2025-12-312026-01-28

SPYM SPDR SERIES TRUST6.8K shares0.27%2025-12-312026-01-28

GUNR FLEXSHARES TR11.6K shares-7.42%2025-12-312026-01-28

USHY ISHARES TR14.0K shares-1.46%2025-12-312026-01-28

INVESCO QQQ TR INVESCO QQQ TR851 shares0.00%2025-12-312026-01-28

VBK VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-28

KO COCA COLA CO7.0K shares0.00%2025-12-312026-01-28

VPC ETFIS SER TR I25.9K shares-1.10%2025-12-312026-01-28

Sponsored

VBR VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-28

JNJ JOHNSON & JOHNSON2.0K shares0.00%2025-12-312026-01-28

QUAL ISHARES TR2.0K shares0.00%2025-12-312026-01-28

SDY SPDR SERIES TRUST2.7K shares0.45%2025-12-312026-01-28

UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-12-312026-01-28

ACWI ISHARES TR2.4K shares0.00%2025-12-312026-01-28

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.65%2025-12-312026-01-28

XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-01-28

Sponsored

NVDA NVIDIA CORPORATION1.8K shares0.00%2025-12-312026-01-28

MGK VANGUARD WORLD FD804 shares0.00%2025-12-312026-01-28

IYW ISHARES TR1.6K shares0.00%2025-12-312026-01-28

PPG PPG INDS INC3.1K shares0.00%2025-12-312026-01-28

META META PLATFORMS INC488 shares0.00%2025-12-312026-01-28

WMT WALMART INC2.7K shares0.00%2025-12-312026-01-28

MCD MCDONALDS CORP972 shares0.00%2025-12-312026-01-28

MA MASTERCARD INCORPORATED509 shares0.00%2025-12-312026-01-28

Sponsored

IVV ISHARES TR399 shares0.00%2025-12-312026-01-28

XLI SELECT SECTOR SPDR TR1.7K shares-23.60%2025-12-312026-01-28

XLE SELECT SECTOR SPDR TR5.7K shares100.00%2025-12-312026-01-28

ALPS ETF TR ALPS ETF TR5.3K shares-7.49%2025-12-312026-01-28

IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.00%2025-12-312026-01-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares0.00%2025-12-312026-01-28

SCHD SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-01-28

QXO QXO INC12.5K shares0.00%2025-12-312026-01-28

Sponsored

NLR VANECK ETF TRUST1.9K shares0.00%2025-12-312026-01-28

ALPHABET INC ALPHABET INC720 shares0.00%2025-12-312026-01-28

MNSB MAINSTREET BANCSHARES INC10.9K shares0.00%2025-12-312026-01-28

V VISA INC634 shares0.00%2025-12-312026-01-28

WTAI WISDOMTREE TR7.6K shares-10.65%2025-12-312026-01-28

ALPHABET INC ALPHABET INC694 shares0.00%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR317 shares0.00%2025-12-312026-01-28

VANGUARD INDEX FDS VANGUARD INDEX FDS343 shares0.00%2025-12-312026-01-28

Sponsored

PEP PEPSICO INC1.5K shares0.00%2025-12-312026-01-28

IEFA ISHARES TR2.3K shares0.00%2025-12-312026-01-28

PNFP PINNACLE FINL PARTNERS INC2.2K shares0.00%2025-12-312026-01-28

AMZN AMAZON COM INC878 shares-22.85%2025-12-312026-01-28

PNC PNC FINL SVCS GROUP INC970 sharesnew addition2025-12-312026-01-28

BROADCOM INC BROADCOM INC584 sharesnew addition2025-12-312026-01-28

FDLO FIDELITY COVINGTON TRUST2.9K shares0.00%2025-12-312026-01-28

XLF SELECT SECTOR SPDR TR3.5K shares0.00%2025-12-312026-01-28

Sponsored

IVE ISHARES TR852 shares0.00%2025-12-312026-01-28

XLV SELECT SECTOR SPDR TR1.1K shares0.00%2025-12-312026-01-28

IJH ISHARES TR2.5K shares-1.91%2025-12-312026-01-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.1K shares0.00%2025-12-312026-01-28

SOXX ISHARES TR464 shares-6.45%2025-12-312026-01-28

VTV VANGUARD INDEX FDS714 shares0.00%2025-12-312026-01-28

VTI VANGUARD INDEX FDS400 shares0.00%2025-12-312026-01-28

SPYG SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-01-28

Sponsored

VEU VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-01-28

XLB SELECT SECTOR SPDR TR2.5K shares100.00%2025-12-312026-01-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-12-312026-01-28

VO VANGUARD INDEX FDS374 shares0.00%2025-12-312026-01-28

IWD ISHARES TR516 shares0.00%2025-12-312026-01-28

IXC ISHARES TR2.5K shares0.00%2025-12-312026-01-28

SPHD INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-12-312026-01-28

FFSM FIDELITY COVINGTON TRUST3.2K shares0.19%2025-12-312026-01-28

Sponsored

DVY ISHARES TR700 shares-76.38%2025-12-312026-01-28

VPL VANGUARD INTL EQUITY INDEX F1.1K shares-2.53%2025-12-312026-01-28

EXI ISHARES TR500 shares0.00%2025-12-312026-01-28

IWS ISHARES TR596 shares0.00%2025-12-312026-01-28

XLC SELECT SECTOR SPDR TR711 shares0.00%2025-12-312026-01-28

UPRO PROSHARES TR685 shares-65.75%2025-12-312026-01-28

SMMV ISHARES TR1.8K shares0.00%2025-12-312026-01-28

KBE SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-01-28

Sponsored

EFAV ISHARES TR875 shares0.00%2025-12-312026-01-28

IXG ISHARES TR600 shares0.00%2025-12-312026-01-28

DXJ WISDOMTREE TR500 shares0.00%2025-12-312026-01-28

IWF ISHARES TR150 shares0.00%2025-12-312026-01-28

XLRE SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-01-28

KRE SPDR SERIES TRUST900 shares0.00%2025-12-312026-01-28

XOP SPDR SERIES TRUST455 shares0.00%2025-12-312026-01-28

KIE SPDR SERIES TRUST800 shares0.00%2025-12-312026-01-28

Sponsored

XLY SELECT SECTOR SPDR TR396 shares100.00%2025-12-312026-01-28

IWR ISHARES TR460 shares0.00%2025-12-312026-01-28

XBI SPDR SERIES TRUST300 shares0.00%2025-12-312026-01-28

IEMG ISHARES INC515 shares0.19%2025-12-312026-01-28

XES SPDR SERIES TRUST400 shares0.00%2025-12-312026-01-28

XPL SOLITARIO RESOURCES CORP29.3K shares0.00%2025-12-312026-01-28

BIL SPDR SERIES TRUST222 shares7.77%2025-12-312026-01-28

IWM ISHARES TR57 shares0.00%2025-12-312026-01-28

Sponsored

IUSB ISHARES TR291 shares-12.61%2025-12-312026-01-28

VWO VANGUARD INTL EQUITY INDEX F177 shares0.00%2025-12-312026-01-28

FLOT ISHARES TR63 shares0.00%2025-12-312026-01-28

EFV ISHARES TR34 shares3.03%2025-12-312026-01-28

EFG ISHARES TR13 shares0.00%2025-12-312026-01-28

HEFA ISHARES TR12 shares0.00%2025-12-312026-01-28

XMLV INVESCO EXCH TRADED FD TR II2 shares0.00%2025-12-312026-01-28

MDYV SPDR SERIES TRUST1 shares0.00%2025-12-312026-01-28

Sponsored

IMCG ISHARES TR1 shares0.00%2025-12-312026-01-28

DON WISDOMTREE TR1 shares0.00%2025-12-312026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available