Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $324 Million
  • Q3 2025

Provident Wealth Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Million distributed in 138 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 $57.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $46.7M, Schwab Strategic Tr Us Large C with a value of $41M, Ishares Core Dividend Growth E with a value of $28.3M, and Schwab Strategic Tr Us Large C with a value of $28.2M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $303M to 324M.

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

Portfolio value $324 Million
ETFs: $304 Million
Consumer Defensive: $4.09 Million
Technology: $4.08 Million
Financial Services: $3.35 Million
Healthcare: $2.18 Million
Communication Services: $902,000
Industrials: $838,000
Energy: $766,000
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 17.75% of portfolio
1,370,892
Q3 2025 Reduced 0.18%
$0
$46.7 Million 14.42% of portfolio
812,469
Q3 2025 Added 1.14%
$0
$41 Million 12.68% of portfolio
1,286,217
Q3 2025 Reduced 0.59%
$0
$28.3 Million 8.75% of portfolio
416,247
Q3 2025 Added 0.53%
$0
$28.2 Million 8.71% of portfolio
1,070,007
Q3 2025 Reduced 0.1%
$0
$11 Million 3.38% of portfolio
62,775
Q3 2025 Added 1.12%
$0
$8.11 Million 2.51% of portfolio
27,621
Q3 2025 Reduced 0.25%
$0
$7.42 Million 2.29% of portfolio
100,854
Q3 2025 Added 0.51%
$0
$7.16 Million 2.21% of portfolio
162,739
Q3 2025 Added 0.93%
$0
$7.14 Million 2.2% of portfolio
60,066
Q3 2025 Added 1.06%
$0
$6.84 Million 2.11% of portfolio
68,740
Q3 2025 Added 0.82%
$0
$6.24 Million 1.93% of portfolio
94,672
Q3 2025 Added 2.25%
$0
$5.32 Million 1.64% of portfolio
139,836
Q3 2025 Added 1.11%
$0
$5.27 Million 1.63% of portfolio
39,628
Q3 2025 Added 1.21%
$350B
$3.14 Million 0.97% of portfolio
20,427
Q3 2025 Reduced 11.14%
$0
$2.55 Million 0.79% of portfolio
59,650
Q3 2025 Reduced 1.57%
$0
$2.42 Million 0.75% of portfolio
12,746
Q3 2025 Reduced 1.28%
$4.38T
$2.44 Million 0.75% of portfolio
9,589
Q3 2025 Added 0.17%
$0
$2.33 Million 0.72% of portfolio
29,518
Q3 2025 Reduced 0.52%
$0
$2.25 Million 0.69% of portfolio
28,770
Q3 2025 Reduced 0.38%
$0
$2.18 Million 0.67% of portfolio
21,740
Q3 2025 Reduced 1.97%
$0
$2.04 Million 0.63% of portfolio
80,092
Q3 2025 Reduced 1.77%
$0
$1.98 Million 0.61% of portfolio
23,033
Q3 2025 Reduced 1.59%
$0
$1.74 Million 0.54% of portfolio
25,658
Q3 2025 Added 1.02%
$0
$1.66 Million 0.51% of portfolio
47,731
Q3 2025 Added 10.78%
$0
$1.59 Million 0.49% of portfolio
50,140
Q3 2025 Added 11.07%
$0
$1.48 Million 0.46% of portfolio
21,881
Q3 2025 Added 12.87%
$0
$1.35 Million 0.42% of portfolio
14,186
Q3 2025 Reduced 0.18%
$0
$1.34 Million 0.42% of portfolio
29,178
Q3 2025 Added 14.34%
$3.8T
$1.3 Million 0.4% of portfolio
2,508
Q3 2025 Added 1.83%
$974B
$1.01 Million 0.31% of portfolio
1,328
Q2 2025 Reduced 0.3%
$134B
$838,000 0.26% of portfolio
3,982
Q3 2025 Reduced 5.6%
$497B
$766,000 0.24% of portfolio
6,802
Q3 2025 Added 0.09%
$0
$749,000 0.23% of portfolio
2,817
Q4 2024 Added 5.58%
$130B
$686,000 0.21% of portfolio
1,930
Q2 2025 Reduced 0.26%
$0
$642,000 0.2% of portfolio
6,000
Q1 2024 Added 15.38%
$0
$603,000 0.19% of portfolio
8,628
Q3 2025 Reduced 2.07%
$0
$536,000 0.17% of portfolio
14,208
Q3 2025 Reduced 0.09%
$0
$550,000 0.17% of portfolio
12,575
Q3 2025 Reduced 1.69%
$0
$510,000 0.16% of portfolio
851
Q3 2025 Reduced 0.7%
$0
$529,000 0.16% of portfolio
6,753
Q3 2025 Added 4.45%
$0
$495,000 0.15% of portfolio
26,180
Q3 2025 Added 1.0%
$0
$482,000 0.15% of portfolio
1,620
Q2 2024 Added 1,250.0%
$308B
$461,000 0.14% of portfolio
6,957
Q3 2024 Added 2.05%
$0
$429,000 0.13% of portfolio
2,057
Q2 2024 Added 476.19%
$136B
$429,000 0.13% of portfolio
1,008
Q2 2023 Reduced 2.33%
$0
$421,000 0.13% of portfolio
2,964
Q3 2025 Reduced 11.65%
$0
$373,000 0.12% of portfolio
2,666
Q3 2025 Added 0.38%
$0
$389,000 0.12% of portfolio
2,000
Q3 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $324 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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