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Provident Wealth Management, Llc

Portfolio Manager
Provident Wealth Management, LLC
Performance
-1.61% (2026 Q1)
AUM (13F)
$330.59M
# of Holdings
134
Performance Rank
Allocation (Top 20)
86.15%

Provident Wealth Management, Llc Holdings Map

Top 50 Provident Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSPA
T ROWE PRICE ETF INC
16.96%1.37M$56.1M
-0.79%(-10.92K)
2025-Q1: 1.38M shares2025-Q2: 1.37M shares2025-Q3: 1.37M shares2025-Q4: 1.38M shares2026-Q1: 1.37M shares
$32.81(+39.62%)
2026-03-31
COWZ
PACER FDS TR
15.48%817.9K$51.2M
-0.23%(-1.85K)
2025-Q1: 804.8K shares2025-Q2: 803.3K shares2025-Q3: 812.5K shares2025-Q4: 819.7K shares2026-Q1: 817.9K shares
$48.80(+30.45%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
11.32%1.28M$37.4M
+0.24%(+3.09K)
2025-Q1: 1.30M shares2025-Q2: 1.29M shares2025-Q3: 1.29M shares2025-Q4: 1.28M shares2026-Q1: 1.28M shares
$17.78(+86.87%)
2026-03-31
DGRO
ISHARES TR
8.91%419.6K$29.4M
-0.88%(-3.73K)
2025-Q1: 418.5K shares2025-Q2: 414.1K shares2025-Q3: 416.2K shares2025-Q4: 423.3K shares2026-Q1: 419.6K shares
$46.58(+57.51%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
8.37%1.08M$27.7M
-0.15%(-1.58K)
2025-Q1: 1.08M shares2025-Q2: 1.07M shares2025-Q3: 1.07M shares2025-Q4: 1.08M shares2026-Q1: 1.08M shares
$15.39(+85.22%)
2026-03-31
VOE
VANGUARD INDEX FDS
3.54%63.5K$11.7M
-0.58%(-370)
2025-Q1: 62.8K shares2025-Q2: 62.1K shares2025-Q3: 62.8K shares2025-Q4: 63.9K shares2026-Q1: 63.5K shares
$137.15(+41.26%)
2026-03-31
XSMO
INVESCO EXCHANGE TRADED FD T
2.34%101.8K$7.7M
-1.30%(-1.34K)
2025-Q1: 100.4K shares2025-Q2: 100.3K shares2025-Q3: 100.9K shares2025-Q4: 103.1K shares2026-Q1: 101.8K shares
$60.13(+46.90%)
2026-03-31
IJR
ISHARES TR
2.27%60.4K$7.5M
-0.63%(-382)
2025-Q1: 59.0K shares2025-Q2: 59.4K shares2025-Q3: 60.1K shares2025-Q4: 60.7K shares2026-Q1: 60.4K shares
$98.95(+39.57%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
2.27%67.8K$7.5M
-0.98%(-669)
2025-Q1: 67.7K shares2025-Q2: 68.2K shares2025-Q3: 68.7K shares2025-Q4: 68.5K shares2026-Q1: 67.8K shares
$91.85(+30.82%)
2026-03-31
FSMD
FIDELITY COVINGTON TRUST
2.23%164.6K$7.4M
-0.93%(-1.55K)
2025-Q1: 161.0K shares2025-Q2: 161.2K shares2025-Q3: 162.7K shares2025-Q4: 166.2K shares2026-Q1: 164.6K shares
$41.29(+20.34%)
2026-03-31

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