Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $303 Million
  • Q2 2025

Provident Wealth Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc Us Equity with a value of $53.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $44.3M, Schwab Strategic Tr Us Large C with a value of $37.8M, Ishares Core Dividend Growth E with a value of $26.5M, and Schwab Strategic Tr Us Large C with a value of $26.2M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $289M to 303M.

Below you can find more details about Provident Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $284 Million
Consumer Defensive: $4.42 Million
Financial Services: $3.46 Million
Technology: $3.45 Million
Healthcare: $1.93 Million
Industrials: $982,000
Communication Services: $811,000
Energy: $732,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Million 17.62% of portfolio
1,373,423
Q2 2025 Reduced 0.74%
$0
$44.3 Million 14.6% of portfolio
803,283
Q2 2025 Reduced 0.18%
$0
$37.8 Million 12.47% of portfolio
1,293,869
Q2 2025 Reduced 0.59%
$0
$26.5 Million 8.73% of portfolio
414,052
Q2 2025 Reduced 1.06%
$0
$26.2 Million 8.64% of portfolio
1,071,107
Q2 2025 Reduced 1.0%
$0
$10.2 Million 3.37% of portfolio
62,082
Q2 2025 Reduced 1.09%
$0
$7.87 Million 2.6% of portfolio
27,689
Q2 2025 Reduced 1.33%
$0
$6.83 Million 2.25% of portfolio
100,344
Q2 2025 Reduced 0.07%
$0
$6.69 Million 2.21% of portfolio
161,237
Q2 2025 Added 0.12%
$0
$6.5 Million 2.14% of portfolio
59,434
Q2 2025 Added 0.76%
$0
$6.21 Million 2.05% of portfolio
68,184
Q2 2025 Added 0.76%
$0
$5.72 Million 1.89% of portfolio
92,592
Q2 2025 Added 1.24%
$0
$5.05 Million 1.67% of portfolio
39,155
Q2 2025 Reduced 1.2%
$0
$4.88 Million 1.61% of portfolio
138,295
Q2 2025 Added 0.28%
$372B
$3.66 Million 1.21% of portfolio
22,987
Q2 2025 Reduced 2.51%
$63.7B
$2.5 Million 0.83% of portfolio
7,819
Q1 2025 Added 10.31%
$0
$2.35 Million 0.77% of portfolio
12,911
Q2 2025 Reduced 8.09%
$0
$2.34 Million 0.77% of portfolio
29,671
Q2 2025 Reduced 3.34%
$0
$2.23 Million 0.74% of portfolio
28,879
Q2 2025 Reduced 3.26%
$0
$2.08 Million 0.69% of portfolio
81,535
Q2 2025 Reduced 5.13%
$0
$2.01 Million 0.66% of portfolio
23,404
Q2 2025 Reduced 7.45%
$0
$2 Million 0.66% of portfolio
22,177
Q2 2025 Reduced 2.74%
$3.73T
$1.96 Million 0.65% of portfolio
9,573
Q2 2025 Reduced 0.63%
$0
$1.7 Million 0.56% of portfolio
25,399
Q2 2025 Reduced 2.84%
$0
$1.4 Million 0.46% of portfolio
43,087
Q2 2025 Added 2.36%
$0
$1.35 Million 0.44% of portfolio
45,144
Q2 2025 Added 2.67%
$0
$1.33 Million 0.44% of portfolio
14,211
Q2 2025 Reduced 0.15%
$3.78T
$1.23 Million 0.4% of portfolio
2,463
Q2 2025 Reduced 9.25%
$0
$1.22 Million 0.4% of portfolio
19,386
Q2 2025 Added 3.34%
$0
$1.15 Million 0.38% of portfolio
25,518
Q2 2025 Added 3.43%
$696B
$1.04 Million 0.34% of portfolio
1,328
Q2 2025 Reduced 0.3%
$148B
$982,000 0.32% of portfolio
4,218
Q3 2024 Reduced 0.38%
$0
$749,000 0.25% of portfolio
2,817
Q4 2024 Added 5.58%
$476B
$732,000 0.24% of portfolio
6,796
Q2 2025 Reduced 1.92%
$0
$566,000 0.19% of portfolio
6,000
Q1 2024 Added 15.38%
$0
$583,000 0.19% of portfolio
8,810
Q2 2025 Reduced 11.31%
$110B
$588,000 0.19% of portfolio
1,930
Q2 2025 Reduced 0.26%
$0
$533,000 0.18% of portfolio
14,221
Q2 2025 Reduced 3.2%
$0
$513,000 0.17% of portfolio
12,791
Q2 2025 Reduced 5.17%
$0
$530,000 0.17% of portfolio
25,920
Q2 2025 Reduced 2.71%
$298B
$492,000 0.16% of portfolio
6,957
Q3 2024 Added 2.05%
$0
$472,000 0.16% of portfolio
857
Q1 2024 Added 18.86%
$0
$445,000 0.15% of portfolio
3,355
Q2 2025 Reduced 7.47%
$0
$448,000 0.15% of portfolio
1,620
Q2 2024 Added 1,250.0%
$0
$469,000 0.15% of portfolio
6,465
Q2 2025 Added 29.25%
$0
$389,000 0.13% of portfolio
3,285
Q2 2025 Reduced 27.52%
$0
$401,000 0.13% of portfolio
2,057
Q2 2024 Added 476.19%
$116B
$386,000 0.13% of portfolio
1,008
Q2 2023 Reduced 2.33%
$1.66T
$360,000 0.12% of portfolio
488
Q4 2024 Reduced 22.04%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $303 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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