Filed: 7/18/2025ACC: 0001398344-25-013303
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $305.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$305.82M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
US EQUITY RESEAR$53.41M17.5%
US CASH COWS 100$44.26M14.5%
US LCAP GR ETF$37.79M12.4%
CORE DIV GRWTH$26.47M8.7%
US LRG CAP ETF$26.18M8.6%
COM$16.16M5.3%
MCAP VL IDXVIP$10.21M3.3%
Portfolio Concentration
Top 3$135.47M44.3%
4–10$90.74M29.7%
11–25$47.62M15.6%
Rest$31.99M10.5%
Top 3 weight
44.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
T ROWE PRICE ETF INC
SOLEShares1.37M
TypeSH
Market value$53.41M
17.47%
Sole
0.00
Shared
0.00
None
1.37M
PACER FDS TR
SOLEShares803.28K
TypeSH
Market value$44.26M
14.47%
Sole
0.00
Shared
0.00
None
803.28K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$37.79M
12.36%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares414.05K
TypeSH
Market value$26.47M
8.66%
Sole
0.00
Shared
0.00
None
414.05K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.18M
8.56%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares62.08K
TypeSH
Market value$10.21M
3.34%
Sole
0.00
Shared
0.00
None
62.08K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$7.87M
2.57%
Sole
0.00
Shared
0.00
None
27.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.34K
TypeSH
Market value$6.83M
2.23%
Sole
0.00
Shared
0.00
None
100.34K
FIDELITY COVINGTON TRUST
SOLEShares161.24K
TypeSH
Market value$6.69M
2.19%
Sole
0.00
Shared
0.00
None
161.24K
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$6.50M
2.12%
Sole
0.00
Shared
0.00
None
59.43K
AMERICAN CENTY ETF TR
SOLEShares68.18K
TypeSH
Market value$6.21M
2.03%
Sole
0.00
Shared
0.00
None
68.18K
WISDOMTREE TR
SOLEShares92.59K
TypeSH
Market value$5.72M
1.87%
Sole
0.00
Shared
0.00
None
92.59K
SPDR SERIES TRUST
SOLEShares39.16K
TypeSH
Market value$5.05M
1.65%
Sole
0.00
Shared
0.00
None
39.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.29K
TypeSH
Market value$4.88M
1.60%
Sole
0.00
Shared
0.00
None
138.29K
PROCTER AND GAMBLE CO
SOLEShares22.99K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
22.99K
GALLAGHER ARTHUR J & CO
SOLEShares7.82K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
7.82K
PUTNAM ETF TRUST
SOLEShares60.60K
TypeSH
Market value$2.44M
0.80%
Sole
0.00
Shared
0.00
None
60.60K
HARBOR ETF TRUST
SOLEShares81.53K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
81.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.91K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD BD INDEX FDS
SOLEShares29.67K
TypeSH
Market value$2.34M
0.76%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD BD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$2.23M
0.73%
Sole
0.00
Shared
0.00
None
28.88K
VANECK ETF TRUST
SOLEShares23.40K
TypeSH
Market value$2.20M
0.72%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.00M
0.65%
Sole
0.00
Shared
0.00
None
22.18K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$1.96M
0.64%
Sole
0.00
Shared
0.00
None
9.57K
PIMCO ETF TR
SOLEShares25.40K
TypeSH
Market value$1.70M
0.56%
Sole
0.00
Shared
0.00
None
25.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.37M | SH | $53.41M 17.47% | 0.00 | 0.00 | 1.37M |
PACER FDS TRSOLE | US CASH COWS 100 | 803.28K | SH | $44.26M 14.47% | 0.00 | 0.00 | 803.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.29M | SH | $37.79M 12.36% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE DIV GRWTH | 414.05K | SH | $26.47M 8.66% | 0.00 | 0.00 | 414.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $26.18M 8.56% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 62.08K | SH | $10.21M 3.34% | 0.00 | 0.00 | 62.08K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.69K | SH | $7.87M 2.57% | 0.00 | 0.00 | 27.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 100.34K | SH | $6.83M 2.23% | 0.00 | 0.00 | 100.34K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 161.24K | SH | $6.69M 2.19% | 0.00 | 0.00 | 161.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.43K | SH | $6.50M 2.12% | 0.00 | 0.00 | 59.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.18K | SH | $6.21M 2.03% | 0.00 | 0.00 | 68.18K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 92.59K | SH | $5.72M 1.87% | 0.00 | 0.00 | 92.59K |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 39.16K | SH | $5.05M 1.65% | 0.00 | 0.00 | 39.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 138.29K | SH | $4.88M 1.60% | 0.00 | 0.00 | 138.29K |
PROCTER AND GAMBLE COSOLE | COM | 22.99K | SH | $3.66M 1.20% | 0.00 | 0.00 | 22.99K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.82K | SH | $2.50M 0.82% | 0.00 | 0.00 | 7.82K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 60.60K | SH | $2.44M 0.80% | 0.00 | 0.00 | 60.60K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 81.53K | SH | $2.37M 0.78% | 0.00 | 0.00 | 81.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.91K | SH | $2.35M 0.77% | 0.00 | 0.00 | 12.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.67K | SH | $2.34M 0.76% | 0.00 | 0.00 | 29.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.88K | SH | $2.23M 0.73% | 0.00 | 0.00 | 28.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.40K | SH | $2.20M 0.72% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | CONV BD ETF | 22.18K | SH | $2.00M 0.65% | 0.00 | 0.00 | 22.18K |
APPLE INCSOLE | COM | 9.57K | SH | $1.96M 0.64% | 0.00 | 0.00 | 9.57K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 25.40K | SH | $1.70M 0.56% | 0.00 | 0.00 | 25.40K |
Page 1 of 6
…