Filed: 1/28/2026ACC: 0001398344-26-001490
📋 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 $337.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$337.61M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
US EQUITY RESEAR$59.13M17.5%
US CASH COWS 100$49.32M14.6%
US LCAP GR ETF$41.80M12.4%
CORE DIV GRWTH$29.38M8.7%
US LRG CAP ETF$29.08M8.6%
COM$15.53M4.6%
MCAP VL IDXVIP$11.33M3.4%
Portfolio Concentration
Top 3$150.25M44.5%
4–10$99.68M29.5%
11–25$51.13M15.1%
Rest$36.54M10.8%
Top 3 weight
44.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
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
SOLEShares1.38M
TypeSH
Market value$59.13M
17.51%
Sole
0.00
Shared
0.00
None
1.38M
PACER FDS TR
SOLEShares819.71K
TypeSH
Market value$49.32M
14.61%
Sole
0.00
Shared
0.00
None
819.71K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$41.80M
12.38%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares423.29K
TypeSH
Market value$29.38M
8.70%
Sole
0.00
Shared
0.00
None
423.29K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$29.08M
8.61%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares63.86K
TypeSH
Market value$11.33M
3.35%
Sole
0.00
Shared
0.00
None
63.86K
VANGUARD INDEX FDS
SOLEShares28.05K
TypeSH
Market value$7.83M
2.32%
Sole
0.00
Shared
0.00
None
28.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.14K
TypeSH
Market value$7.43M
2.20%
Sole
0.00
Shared
0.00
None
103.14K
FIDELITY COVINGTON TRUST
SOLEShares166.20K
TypeSH
Market value$7.33M
2.17%
Sole
0.00
Shared
0.00
None
166.20K
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$7.30M
2.16%
Sole
0.00
Shared
0.00
None
60.74K
AMERICAN CENTY ETF TR
SOLEShares68.46K
TypeSH
Market value$6.98M
2.07%
Sole
0.00
Shared
0.00
None
68.46K
WISDOMTREE TR
SOLEShares98.45K
TypeSH
Market value$6.58M
1.95%
Sole
0.00
Shared
0.00
None
98.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.37K
TypeSH
Market value$5.42M
1.60%
Sole
0.00
Shared
0.00
None
141.37K
SPDR SERIES TRUST
SOLEShares40.47K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
40.47K
LAZARD ACTIVE ETF TR
SOLEShares139.65K
TypeSH
Market value$4.24M
1.26%
Sole
0.00
Shared
0.00
None
139.65K
APPLE INC
SOLEShares9.40K
TypeSH
Market value$2.56M
0.76%
Sole
0.00
Shared
0.00
None
9.40K
PUTNAM ETF TRUST
SOLEShares53.23K
TypeSH
Market value$2.43M
0.72%
Sole
0.00
Shared
0.00
None
53.23K
VANGUARD BD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$2.29M
0.68%
Sole
0.00
Shared
0.00
None
29.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.88K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
11.88K
PROCTER AND GAMBLE CO
SOLEShares15.78K
TypeSH
Market value$2.26M
0.67%
Sole
0.00
Shared
0.00
None
15.78K
HARBOR ETF TRUST
SOLEShares72.12K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
72.12K
VANGUARD BD INDEX FDS
SOLEShares28.34K
TypeSH
Market value$2.21M
0.65%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
0.00
None
21.66K
VANECK ETF TRUST
SOLEShares20.42K
TypeSH
Market value$2.11M
0.63%
Sole
0.00
Shared
0.00
None
20.42K
GALLAGHER ARTHUR J & CO
SOLEShares7.82K
TypeSH
Market value$2.02M
0.60%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.38M | SH | $59.13M 17.51% | 0.00 | 0.00 | 1.38M |
PACER FDS TRSOLE | US CASH COWS 100 | 819.71K | SH | $49.32M 14.61% | 0.00 | 0.00 | 819.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $41.80M 12.38% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE DIV GRWTH | 423.29K | SH | $29.38M 8.70% | 0.00 | 0.00 | 423.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $29.08M 8.61% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.86K | SH | $11.33M 3.35% | 0.00 | 0.00 | 63.86K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.05K | SH | $7.83M 2.32% | 0.00 | 0.00 | 28.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 103.14K | SH | $7.43M 2.20% | 0.00 | 0.00 | 103.14K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 166.20K | SH | $7.33M 2.17% | 0.00 | 0.00 | 166.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.74K | SH | $7.30M 2.16% | 0.00 | 0.00 | 60.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.46K | SH | $6.98M 2.07% | 0.00 | 0.00 | 68.46K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 98.45K | SH | $6.58M 1.95% | 0.00 | 0.00 | 98.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 141.37K | SH | $5.42M 1.60% | 0.00 | 0.00 | 141.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.47K | SH | $5.39M 1.60% | 0.00 | 0.00 | 40.47K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 139.65K | SH | $4.24M 1.26% | 0.00 | 0.00 | 139.65K |
APPLE INCSOLE | COM | 9.40K | SH | $2.56M 0.76% | 0.00 | 0.00 | 9.40K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 53.23K | SH | $2.43M 0.72% | 0.00 | 0.00 | 53.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.06K | SH | $2.29M 0.68% | 0.00 | 0.00 | 29.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.88K | SH | $2.27M 0.67% | 0.00 | 0.00 | 11.88K |
PROCTER AND GAMBLE COSOLE | COM | 15.78K | SH | $2.26M 0.67% | 0.00 | 0.00 | 15.78K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 72.12K | SH | $2.24M 0.66% | 0.00 | 0.00 | 72.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.34K | SH | $2.21M 0.65% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | CONV BD ETF | 21.66K | SH | $2.13M 0.63% | 0.00 | 0.00 | 21.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 20.42K | SH | $2.11M 0.63% | 0.00 | 0.00 | 20.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.82K | SH | $2.02M 0.60% | 0.00 | 0.00 | 7.82K |
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