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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$3.14 Million 0.97% of portfolio
20,427
Q3 2025 Reduced 11.14%
$58.9B
$2.42 Million 0.75% of portfolio
7,819
Q1 2025 Added 10.31%
$3.98T
$2.44 Million 0.75% of portfolio
9,589
Q3 2025 Added 0.17%
$3.81T
$1.3 Million 0.4% of portfolio
2,508
Q3 2025 Added 1.83%
$779B
$1.01 Million 0.31% of portfolio
1,328
Q2 2025 Reduced 0.3%
$137B
$838,000 0.26% of portfolio
3,982
Q3 2025 Reduced 5.6%
$461B
$766,000 0.24% of portfolio
6,802
Q3 2025 Added 0.09%
$292B
$461,000 0.14% of portfolio
6,957
Q3 2024 Added 2.05%
$120B
$429,000 0.13% of portfolio
1,008
Q2 2023 Reduced 2.33%
$334B
$368,000 0.11% of portfolio
1,066
Q3 2025 Added 53.82%
$1.61T
$358,000 0.11% of portfolio
488
Q4 2024 Reduced 22.04%
$502B
$369,000 0.11% of portfolio
1,992
Q3 2025 Added 2.57%
$453B
$335,000 0.1% of portfolio
1,797
Q3 2025 Added 6.84%
$23.7B
$330,000 0.1% of portfolio
3,144
Q1 2023 Added 0.58%
$524B
$289,000 0.09% of portfolio
509
Q3 2024 Added 9.23%
$289B
$277,000 0.09% of portfolio
2,694
Q2 2025 Reduced 0.55%
$98.1B
$260,000 0.08% of portfolio
2,108
Q3 2025 Added 7.66%
$2.18T
$249,000 0.08% of portfolio
1,138
Q3 2025 New
$548B
$216,000 0.07% of portfolio
634
Q4 2024 New
$140M
$225,000 0.07% of portfolio
10,932
Q1 2025 Reduced 24.89%
$527B
$201,000 0.06% of portfolio
168
Q2 2025 New
$6.48B
$203,000 0.06% of portfolio
2,165
Q4 2024 Reduced 20.99%
$210B
$209,000 0.06% of portfolio
1,489
Q3 2025 New
$1.53T
$175,000 0.05% of portfolio
720
Q3 2025 Added 21.01%
$1.5T
$168,000 0.05% of portfolio
694
Q2 2025 Reduced 46.57%
$46.6M
$20,000 0.01% of portfolio
29,332
Q3 2023 Added 44.26%

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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