Filed: 10/20/2026ACC: 0001398344-26-018470
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $282.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$282.19M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US EQUI RESH ETF$48.56M17.2%
US CASH COWS 100$40.39M14.3%
US LCAP GR ETF$33.22M11.8%
US LRG CAP ETF$23.28M8.2%
CORE DIV GRWTH$22.78M8.1%
MRNGSTR MD CP GR$11.76M4.2%
COM$8.94M3.2%
Portfolio Concentration
Top 3$122.18M43.3%
4–10$84.43M29.9%
11–25$49.63M17.6%
Rest$25.96M9.2%
Top 3 weight
43.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
T ROWE PRICE EXCHANGE-TRADED
SOLEShares1.01M
TypeSH
Market value$48.56M
17.21%
Sole
0.00
Shared
0.00
None
1.01M
PACER FDS TR
SOLEShares605.03K
TypeSH
Market value$40.39M
14.31%
Sole
0.00
Shared
0.00
None
605.03K
SCHWAB STRATEGIC TR
SOLEShares924.56K
TypeSH
Market value$33.22M
11.77%
Sole
0.00
Shared
0.00
None
924.56K
SCHWAB STRATEGIC TR
SOLEShares775.96K
TypeSH
Market value$23.28M
8.25%
Sole
0.00
Shared
0.00
None
775.96K
ISHARES TR
SOLEShares302.13K
TypeSH
Market value$22.78M
8.07%
Sole
0.00
Shared
0.00
None
302.13K
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$11.76M
4.17%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD INDEX FDS
SOLEShares45.45K
TypeSH
Market value$8.89M
3.15%
Sole
0.00
Shared
0.00
None
45.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.51K
TypeSH
Market value$6.00M
2.13%
Sole
0.00
Shared
0.00
None
73.51K
AMERICAN CENTY ETF TR
SOLEShares49.86K
TypeSH
Market value$5.87M
2.08%
Sole
0.00
Shared
0.00
None
49.86K
FIDELITY COVINGTON TRUST
SOLEShares119.31K
TypeSH
Market value$5.87M
2.08%
Sole
0.00
Shared
0.00
None
119.31K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$5.80M
2.06%
Sole
0.00
Shared
0.00
None
42.66K
FIDELITY COVINGTON TRUST
SOLEShares140.95K
TypeSH
Market value$5.69M
2.02%
Sole
0.00
Shared
0.00
None
140.95K
LAZARD ACTIVE ETF TR
SOLEShares160.90K
TypeSH
Market value$5.63M
2.00%
Sole
0.00
Shared
0.00
None
160.90K
WISDOMTREE TR
SOLEShares72.19K
TypeSH
Market value$5.17M
1.83%
Sole
0.00
Shared
0.00
None
72.19K
SPDR SERIES TRUST
SOLEShares29.88K
TypeSH
Market value$4.15M
1.47%
Sole
0.00
Shared
0.00
None
29.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares102.17K
TypeSH
Market value$4.15M
1.47%
Sole
0.00
Shared
0.00
None
102.17K
ISHARES INC
SOLEShares26.23K
TypeSH
Market value$2.60M
0.92%
Sole
0.00
Shared
0.00
None
26.23K
LEGG MASON ETF INVT
SOLEShares56.52K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
56.52K
DIMENSIONAL ETF TRUST
SOLEShares61.33K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
61.33K
PROCTER & GAMBLE CO
SOLEShares15.13K
TypeSH
Market value$2.20M
0.78%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
17.72K
PUTNAM ETF TRUST
SOLEShares37.11K
TypeSH
Market value$1.95M
0.69%
Sole
0.00
Shared
0.00
None
37.11K
VANGUARD BD INDEX FDS
SOLEShares25.42K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
25.42K
WISDOMTREE TR
SOLEShares37.39K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD BD INDEX FDS
SOLEShares24.92K
TypeSH
Market value$1.82M
0.64%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 1.01M | SH | $48.56M 17.21% | 0.00 | 0.00 | 1.01M |
PACER FDS TRSOLE | US CASH COWS 100 | 605.03K | SH | $40.39M 14.31% | 0.00 | 0.00 | 605.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 924.56K | SH | $33.22M 11.77% | 0.00 | 0.00 | 924.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 775.96K | SH | $23.28M 8.25% | 0.00 | 0.00 | 775.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 302.13K | SH | $22.78M 8.07% | 0.00 | 0.00 | 302.13K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 40.25K | SH | $11.76M 4.17% | 0.00 | 0.00 | 40.25K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 45.45K | SH | $8.89M 3.15% | 0.00 | 0.00 | 45.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 73.51K | SH | $6.00M 2.13% | 0.00 | 0.00 | 73.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.86K | SH | $5.87M 2.08% | 0.00 | 0.00 | 49.86K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 119.31K | SH | $5.87M 2.08% | 0.00 | 0.00 | 119.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.66K | SH | $5.80M 2.06% | 0.00 | 0.00 | 42.66K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 140.95K | SH | $5.69M 2.02% | 0.00 | 0.00 | 140.95K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 160.90K | SH | $5.63M 2.00% | 0.00 | 0.00 | 160.90K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 72.19K | SH | $5.17M 1.83% | 0.00 | 0.00 | 72.19K |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 29.88K | SH | $4.15M 1.47% | 0.00 | 0.00 | 29.88K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 102.17K | SH | $4.15M 1.47% | 0.00 | 0.00 | 102.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 26.23K | SH | $2.60M 0.92% | 0.00 | 0.00 | 26.23K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 56.52K | SH | $2.36M 0.84% | 0.00 | 0.00 | 56.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 61.33K | SH | $2.22M 0.79% | 0.00 | 0.00 | 61.33K |
PROCTER & GAMBLE COSOLE | COM | 15.13K | SH | $2.20M 0.78% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | CONV BD ETF | 17.72K | SH | $2.00M 0.71% | 0.00 | 0.00 | 17.72K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 37.11K | SH | $1.95M 0.69% | 0.00 | 0.00 | 37.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.42K | SH | $1.94M 0.69% | 0.00 | 0.00 | 25.42K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 37.39K | SH | $1.94M 0.69% | 0.00 | 0.00 | 37.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.92K | SH | $1.82M 0.64% | 0.00 | 0.00 | 24.92K |
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