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Provident Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Provident Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$282.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $337.6M |
| Q1 2026 | $330.6M |
| Q2 2026 | $388.4M |
| Q3 2026 | $282.2M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.6M | 1.01M | 17.21% | Trimmed(-25.4%) | |
| 2 | $40.4M | 605.0K | 14.31% | Trimmed(-27.2%) | |
| 3 | $33.2M | 924.6K | 11.77% | Trimmed(-27.6%) | |
| 4 | $23.3M | 776.0K | 8.25% | Trimmed(-27.2%) | |
| 5 | $22.8M | 302.1K | 8.07% | Trimmed(-28.4%) | |
| 6 | $11.8M | 40.3K | 4.17% | Trimmed(-26.8%) | |
| 7 | $8.9M | 45.4K | 3.15% | Trimmed(-29.4%) | |
| 8 | ? N/A INVESCO EXCHANGE TRADED FD T | $6M | 73.5K | 2.13% | Trimmed(-26.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $5.9M | 49.9K | 2.08% | Trimmed(-25.8%) |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $5.9M | 119.3K | 2.08% | Trimmed(-27.0%) |
| 11 | $5.8M | 42.7K | 2.06% | Trimmed(-29.5%) | |
| 12 | $5.7M | 140.9K | 2.02% | Trimmed(-28.0%) | |
| 13 | $5.6M | 160.9K | 2.00% | Trimmed(-7.8%) | |
| 14 | $5.2M | 72.2K | 1.83% | Trimmed(-29.2%) | |
| 15 | ? N/A SPDR SERIES TRUST | $4.2M | 29.9K | 1.47% | Trimmed(-28.2%) |
| 16 | $4.1M | 102.2K | 1.47% | Trimmed(-27.7%) | |
| 17 | $2.6M | 26.2K | 0.92% | Trimmed(-8.0%) | |
| 18 | $2.4M | 56.5K | 0.84% | Trimmed(-7.5%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 61.3K | 0.79% | Trimmed(-7.8%) |
| 20 | $2.2M | 15.1K | 0.78% | Trimmed(-0.0%) |