Filed: 10/16/2025ACC: 0001398344-25-019221
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $330.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$330.63M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
US EQUITY RESEAR$57.45M17.4%
US CASH COWS 100$46.69M14.1%
US LCAP GR ETF$41.04M12.4%
CORE DIV GRWTH$28.34M8.6%
US LRG CAP ETF$28.18M8.5%
COM$16.55M5.0%
MCAP VL IDXVIP$10.96M3.3%
Portfolio Concentration
Top 3$145.19M43.9%
4–10$97.32M29.4%
11–25$51.79M15.7%
Rest$36.33M11.0%
Top 3 weight
43.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
T ROWE PRICE ETF INC
SOLEShares1.37M
TypeSH
Market value$57.45M
17.38%
Sole
0.00
Shared
0.00
None
1.37M
PACER FDS TR
SOLEShares812.47K
TypeSH
Market value$46.69M
14.12%
Sole
0.00
Shared
0.00
None
812.47K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$41.04M
12.41%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares416.25K
TypeSH
Market value$28.34M
8.57%
Sole
0.00
Shared
0.00
None
416.25K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$28.18M
8.52%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares62.77K
TypeSH
Market value$10.96M
3.31%
Sole
0.00
Shared
0.00
None
62.77K
VANGUARD INDEX FDS
SOLEShares27.62K
TypeSH
Market value$8.11M
2.45%
Sole
0.00
Shared
0.00
None
27.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.85K
TypeSH
Market value$7.42M
2.24%
Sole
0.00
Shared
0.00
None
100.85K
FIDELITY COVINGTON TRUST
SOLEShares162.74K
TypeSH
Market value$7.16M
2.17%
Sole
0.00
Shared
0.00
None
162.74K
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$7.14M
2.16%
Sole
0.00
Shared
0.00
None
60.07K
AMERICAN CENTY ETF TR
SOLEShares68.74K
TypeSH
Market value$6.84M
2.07%
Sole
0.00
Shared
0.00
None
68.74K
WISDOMTREE TR
SOLEShares94.67K
TypeSH
Market value$6.24M
1.89%
Sole
0.00
Shared
0.00
None
94.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.84K
TypeSH
Market value$5.32M
1.61%
Sole
0.00
Shared
0.00
None
139.84K
SPDR SERIES TRUST
SOLEShares39.63K
TypeSH
Market value$5.27M
1.60%
Sole
0.00
Shared
0.00
None
39.63K
LAZARD ACTIVE ETF TR
SOLEShares127.65K
TypeSH
Market value$3.62M
1.09%
Sole
0.00
Shared
0.00
None
127.65K
PROCTER AND GAMBLE CO
SOLEShares20.43K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
20.43K
PUTNAM ETF TRUST
SOLEShares59.65K
TypeSH
Market value$2.55M
0.77%
Sole
0.00
Shared
0.00
None
59.65K
HARBOR ETF TRUST
SOLEShares80.09K
TypeSH
Market value$2.50M
0.75%
Sole
0.00
Shared
0.00
None
80.09K
APPLE INC
SOLEShares9.59K
TypeSH
Market value$2.44M
0.74%
Sole
0.00
Shared
0.00
None
9.59K
GALLAGHER ARTHUR J & CO
SOLEShares7.82K
TypeSH
Market value$2.42M
0.73%
Sole
0.00
Shared
0.00
None
7.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.75K
TypeSH
Market value$2.42M
0.73%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD BD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$2.33M
0.70%
Sole
0.00
Shared
0.00
None
29.52K
VANECK ETF TRUST
SOLEShares23.03K
TypeSH
Market value$2.28M
0.69%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD BD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$2.18M
0.66%
Sole
0.00
Shared
0.00
None
21.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.37M | SH | $57.45M 17.38% | 0.00 | 0.00 | 1.37M |
PACER FDS TRSOLE | US CASH COWS 100 | 812.47K | SH | $46.69M 14.12% | 0.00 | 0.00 | 812.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.29M | SH | $41.04M 12.41% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE DIV GRWTH | 416.25K | SH | $28.34M 8.57% | 0.00 | 0.00 | 416.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $28.18M 8.52% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 62.77K | SH | $10.96M 3.31% | 0.00 | 0.00 | 62.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.62K | SH | $8.11M 2.45% | 0.00 | 0.00 | 27.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 100.85K | SH | $7.42M 2.24% | 0.00 | 0.00 | 100.85K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 162.74K | SH | $7.16M 2.17% | 0.00 | 0.00 | 162.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.07K | SH | $7.14M 2.16% | 0.00 | 0.00 | 60.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.74K | SH | $6.84M 2.07% | 0.00 | 0.00 | 68.74K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 94.67K | SH | $6.24M 1.89% | 0.00 | 0.00 | 94.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 139.84K | SH | $5.32M 1.61% | 0.00 | 0.00 | 139.84K |
SPDR SERIES TRUSTSOLE | RUSSELL LOW VOL | 39.63K | SH | $5.27M 1.60% | 0.00 | 0.00 | 39.63K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 127.65K | SH | $3.62M 1.09% | 0.00 | 0.00 | 127.65K |
PROCTER AND GAMBLE COSOLE | COM | 20.43K | SH | $3.14M 0.95% | 0.00 | 0.00 | 20.43K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 59.65K | SH | $2.55M 0.77% | 0.00 | 0.00 | 59.65K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 80.09K | SH | $2.50M 0.75% | 0.00 | 0.00 | 80.09K |
APPLE INCSOLE | COM | 9.59K | SH | $2.44M 0.74% | 0.00 | 0.00 | 9.59K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.82K | SH | $2.42M 0.73% | 0.00 | 0.00 | 7.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.75K | SH | $2.42M 0.73% | 0.00 | 0.00 | 12.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.52K | SH | $2.33M 0.70% | 0.00 | 0.00 | 29.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.03K | SH | $2.28M 0.69% | 0.00 | 0.00 | 23.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.77K | SH | $2.25M 0.68% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | CONV BD ETF | 21.74K | SH | $2.18M 0.66% | 0.00 | 0.00 | 21.74K |
Page 1 of 6
…