Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $289 Million
  • Q1 2025

Provident Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 136 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 $48.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $44.1M, Schwab Strategic Tr Us Large C with a value of $32.6M, Ishares Core Dividend Growth E with a value of $25.9M, and Schwab Strategic Tr Us Large C with a value of $23.9M.

Examining the 13F form we can see an decrease of $9.01M in the current position value, from $298M to 289M.

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

Portfolio value $289 Million
ETFs: $270 Million
Consumer Defensive: $4.98 Million
Financial Services: $3.61 Million
Technology: $3.36 Million
Healthcare: $1.84 Million
Industrials: $893,000
Energy: $824,000
Consumer Cyclical: $607,000
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 16.81% of portfolio
1,383,718
Q1 2025 Added 1.11%
$0
$44.1 Million 15.23% of portfolio
804,770
Q1 2025 Added 4.86%
$0
$32.6 Million 11.26% of portfolio
1,301,581
Q1 2025 Added 1.18%
$0
$25.9 Million 8.94% of portfolio
418,505
Q1 2025 Added 1.93%
$0
$23.9 Million 8.26% of portfolio
1,081,957
Q1 2025 Added 1.7%
$0
$10.1 Million 3.48% of portfolio
62,767
Q1 2025 Added 3.71%
$0
$6.87 Million 2.37% of portfolio
28,063
Q1 2025 Added 2.36%
$0
$6.31 Million 2.18% of portfolio
161,042
Q1 2025 Added 4.68%
$0
$6.3 Million 2.18% of portfolio
100,413
Q1 2025 Added 4.94%
$0
$6.17 Million 2.13% of portfolio
58,985
Q1 2025 Added 5.16%
$0
$5.9 Million 2.04% of portfolio
67,672
Q1 2025 Added 913.05%
$0
$5.45 Million 1.88% of portfolio
91,457
Q1 2025 New
$0
$5.02 Million 1.74% of portfolio
39,632
Q1 2025 Added 4.3%
$0
$4.62 Million 1.6% of portfolio
137,902
Q1 2025 Added 4.84%
$378B
$4.02 Million 1.39% of portfolio
23,579
Q4 2024 Reduced 2.58%
$0
$2.81 Million 0.97% of portfolio
55,214
Q1 2025 Reduced 12.74%
$0
$2.51 Million 0.87% of portfolio
66,014
Q1 2025 Reduced 24.17%
$0
$2.43 Million 0.84% of portfolio
14,047
Q1 2025 Added 9.89%
$0
$2.4 Million 0.83% of portfolio
30,696
Q1 2025 Reduced 8.51%
$0
$2.29 Million 0.79% of portfolio
29,852
Q1 2025 Reduced 8.58%
$0
$2.19 Million 0.76% of portfolio
85,947
Q1 2025 Reduced 18.7%
$0
$2.17 Million 0.75% of portfolio
25,288
Q1 2025 Reduced 25.61%
$3.35T
$2.14 Million 0.74% of portfolio
9,634
Q1 2025 Added 1.02%
$0
$1.91 Million 0.66% of portfolio
22,802
Q1 2025 Reduced 7.29%
$0
$1.87 Million 0.65% of portfolio
26,142
Q1 2025 Reduced 7.21%
$0
$1.36 Million 0.47% of portfolio
42,092
Q1 2025 New
$0
$1.33 Million 0.46% of portfolio
14,232
Q1 2025 Reduced 1.92%
$0
$1.14 Million 0.39% of portfolio
43,968
Q1 2025 Reduced 11.71%
$817B
$1.1 Million 0.38% of portfolio
1,332
Q4 2024 Reduced 1.7%
$0
$1.07 Million 0.37% of portfolio
24,671
Q1 2025 New
$0
$1.03 Million 0.36% of portfolio
18,759
Q1 2025 Reduced 11.55%
$2.89T
$1.02 Million 0.35% of portfolio
2,714
Q1 2025 Added 4.91%
$135B
$893,000 0.31% of portfolio
4,218
Q3 2024 Reduced 0.38%
$453B
$824,000 0.28% of portfolio
6,929
Q1 2025 Added 0.1%
$0
$749,000 0.26% of portfolio
2,817
Q4 2024 Added 5.58%
$0
$636,000 0.22% of portfolio
9,934
Q1 2025 Reduced 20.4%
$0
$540,000 0.19% of portfolio
14,691
Q1 2025 Reduced 8.37%
$106B
$557,000 0.19% of portfolio
1,935
Q1 2025 Reduced 8.25%
$0
$560,000 0.19% of portfolio
26,642
Q1 2025 Reduced 8.05%
$0
$527,000 0.18% of portfolio
4,532
Q4 2024 Reduced 9.36%
$0
$526,000 0.18% of portfolio
6,000
Q1 2024 Added 15.38%
$0
$523,000 0.18% of portfolio
13,488
Q1 2025 Reduced 21.1%
$0
$486,000 0.17% of portfolio
3,626
Q1 2025 Reduced 4.7%
$314B
$498,000 0.17% of portfolio
6,957
Q3 2024 Added 2.05%
$405B
$391,000 0.14% of portfolio
2,361
Q1 2025 Added 2.61%
$0
$401,000 0.14% of portfolio
857
Q1 2024 Added 18.86%
$0
$407,000 0.14% of portfolio
1,620
Q2 2024 Added 1,250.0%
$0
$383,000 0.13% of portfolio
2,057
Q2 2024 Added 476.19%
$0
$358,000 0.12% of portfolio
2,645
Q1 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $289 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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