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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.93B
$239,000 0.08% of portfolio
2,165
Q4 2024 Reduced 20.99%

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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