Provident Wealth Management, LLC
Q3 2026 13F filing
Updated 16 days ago124 disclosed positions worth $282.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T T ROWE PRICE EXCHANGE-TRADED | $48.6M | 1.01M | 17.21% | Trimmed(-25.4%) |
| 2 | Q PACER FDS TR | $40.4M | 605.0K | 14.31% | Trimmed(-27.2%) |
| 3 | S SCHWAB STRATEGIC TR | $33.2M | 924.6K | 11.77% | Trimmed(-27.6%) |
| 4 | S SCHWAB STRATEGIC TR | $23.3M | 776.0K | 8.25% | Trimmed(-27.2%) |
| 5 | E ISHARES TR | $22.8M | 302.1K | 8.07% | Trimmed(-28.4%) |
| 6 | V VANGUARD INDEX FDS | $11.8M | 40.3K | 4.17% | Trimmed(-26.8%) |
| 7 | V VANGUARD INDEX FDS | $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 | E ISHARES TR | $5.8M | 42.7K | 2.06% | Trimmed(-29.5%) |
| 12 | F FIDELITY COVINGTON TRUST | $5.7M | 140.9K | 2.02% | Trimmed(-28.0%) |
| 13 | L LAZARD ACTIVE ETF TR | $5.6M | 160.9K | 2.00% | Trimmed(-7.8%) |
| 14 | B WISDOMTREE TR | $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 | F FIRST TR EXCHANGE TRADED FD | $4.1M | 102.2K | 1.47% | Trimmed(-27.7%) |
| 17 | E ISHARES INC | $2.6M | 26.2K | 0.92% | Trimmed(-8.0%) |
| 18 | B LEGG MASON ETF INVT | $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 | P PROCTER & GAMBLE CO | $2.2M | 15.1K | 0.78% | Trimmed(-0.0%) |
| 21 | E ISHARES TR | $2M | 17.7K | 0.71% | Trimmed(-14.3%) |
| 22 | P PUTNAM ETF TRUST | $2M | 37.1K | 0.69% | Trimmed(-24.3%) |
| 23 | V VANGUARD BD INDEX FDS | $1.9M | 25.4K | 0.69% | Trimmed(-6.8%) |
| 24 | B WISDOMTREE TR | $1.9M | 37.4K | 0.69% | Trimmed(-7.5%) |
| 25 | V VANGUARD BD INDEX FDS | $1.8M | 24.9K | 0.64% | Trimmed(-6.5%) |
| 26 | ? N/A HARBOR ETF TRUST | $1.7M | 48.8K | 0.59% | Trimmed(-25.7%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.8K | 0.58% | Trimmed(-27.8%) |
| 28 | H VANECK ETF TRUST | $1.5M | 13.8K | 0.52% | Trimmed(-26.3%) |
| 29 | P PIMCO ETF TR | $1.3M | 23.6K | 0.45% | Trimmed(-4.9%) |
| 30 | A APPLE INC | $1.3M | 3.8K | 0.45% | Trimmed(-62.1%) |
| 31 | M MICROSOFT CORP | $926K | 1.8K | 0.33% | Trimmed(-28.2%) |
| 32 | E BLACKROCK ETF TRUST II | $857K | 18.8K | 0.30% | Trimmed(-7.4%) |
| 33 | E ISHARES TR | $828K | 2.2K | 0.29% | Trimmed(-21.4%) |
| 34 | E ISHARES TR | $817K | 22.9K | 0.29% | Trimmed(-6.3%) |
| 35 | S SPDR SERIES TRUST | $644K | 7.2K | 0.23% | Added(+0.7%) |
| 36 | ? N/A PROSHARES TR | $595K | 9.4K | 0.21% | Unchanged |
| 37 | K COCA COLA CO | $582K | 6.8K | 0.21% | Trimmed(-2.8%) |
| 38 | E ISHARES TR | $580K | 6.0K | 0.21% | Trimmed(-53.9%) |
| 39 | Q INVESCO QQQ TR | $533K | 721 | 0.19% | Trimmed(-15.3%) |
| 40 | J JOHNSON & JOHNSON | $511K | 1.9K | 0.18% | Trimmed(-32.5%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $405K | 2.5K | 0.14% | — |
| 42 | F FIRST TR EXCH TRADED FD III | $404K | 5.3K | 0.14% | Trimmed(-28.1%) |
| 43 | F FLEXSHARES TR | $402K | 7.6K | 0.14% | Trimmed(-27.3%) |
| 44 | S SPDR SERIES TRUST | $397K | 2.7K | 0.14% | Added(+0.4%) |
| 45 | B ISHARES TR | $384K | 2.4K | 0.14% | Unchanged |
| 46 | V VANGUARD WORLD FD | $372K | 4.0K | 0.13% | Unchanged |
| 47 | G GENELUX CORPORATION | $367K | 144.9K | 0.13% | Unchanged |
| 48 | B VANGUARD SPECIALIZED FUNDS | $364K | 1.6K | 0.13% | Added(+0.3%) |
| 49 | H HONEYWELL INTL INC | $350K | 1.7K | 0.12% | — |
| 50 | M MARATHON PETE CORP | $302K | 765 | 0.11% | Trimmed(-10.2%) |