Provident Wealth Management, LLC ETFs

Provident Wealth Management, LLC

$289 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$227,000 0.08% of portfolio	405	Q4 2024 Added 0.25%
IYW Ishares Dj Us Tech ETF	$0	$226,000 0.08% of portfolio	1,616	Q1 2025 Added 22.8%
XLF Financial Sector Spdr	$0	$198,000 0.07% of portfolio	3,976	Q1 2025 Added 49.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$176,000 0.06% of portfolio	343	Q1 2025 Added 93.79%
IEFA Ishares Tr	$0	$175,000 0.06% of portfolio	2,324	Q1 2025 Added 34.8%
FDLO Fidelity Covington Tr Low Vola	$0	$174,000 0.06% of portfolio	2,886	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$166,000 0.06% of portfolio	1,142	Q1 2025 Reduced 8.79%
IVE Ishares S&P 500 Value ETF	$0	$162,000 0.06% of portfolio	852	Q2 2022 Reduced 31.51%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$157,000 0.05% of portfolio	2,106	Q3 2021 Reduced 3.17%
IJH Ishares Core S&P Mid Cap ETF	$0	$155,000 0.05% of portfolio	2,670	Q1 2025 Added 118.85%
UPRO Proshares Trust Proshares Ultr	$0	$147,000 0.05% of portfolio	2,000	Q2 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$117,000 0.04% of portfolio	1,281	Q1 2025 Added 80.42%
VTV Vanguard Value ETF	$0	$110,000 0.04% of portfolio	639	Q4 2024 Reduced 0.93%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$108,000 0.04% of portfolio	2,152	Q1 2025 Reduced 3.24%
XLB Select Sector Spdr Fd Material	$0	$107,000 0.04% of portfolio	1,250	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$105,000 0.04% of portfolio	2,500	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$101,000 0.03% of portfolio	537	Q1 2025 Added 89.75%
IWD Ishares Russell 1000 Val ETF	$0	$97,000 0.03% of portfolio	516	Q1 2025 Added 3,125.0%
VO Vanguard Mid Cap ETF	$0	$96,000 0.03% of portfolio	374	Q4 2024 Reduced 0.53%
PRF Invesco Exchange Traded Fd Tr	$0	$96,000 0.03% of portfolio	2,379	Q3 2024 New
SPYG Spdr Portfolio	$0	$93,000 0.03% of portfolio	1,162	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$77,000 0.03% of portfolio	388	Q4 2024 Reduced 23.17%
IWS Ishares Russell Midcap Value E	$0	$75,000 0.03% of portfolio	596	Q2 2021 Reduced 9.15%
XLRE Select Sector Spdr Tr Real Est	$0	$73,000 0.03% of portfolio	1,750	Q1 2025 New
EXI Ishares Global Industrials ETF	$0	$72,000 0.02% of portfolio	500	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$72,000 0.02% of portfolio	1,753	Q2 2021 Reduced 5.5%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$68,000 0.02% of portfolio	875	Q1 2025 Reduced 2.78%
XLC Select Sector Spdr Tr Communic	$0	$68,000 0.02% of portfolio	711	Q1 2024 New
KBE Spdr S&P Bank ETF	$0	$66,000 0.02% of portfolio	1,250	Q1 2025 New
IXG Ishares Global Fin'L ETF	$0	$61,000 0.02% of portfolio	600	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$60,000 0.02% of portfolio	462	Q1 2025 Added 37.09%
DXJ Wisdomtree Trust Japan Hedged	$0	$55,000 0.02% of portfolio	500	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$54,000 0.02% of portfolio	150	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$51,000 0.02% of portfolio	900	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$48,000 0.02% of portfolio	800	Q1 2025 New
FSMO Fidelity Covington Tr	$0	$42,000 0.01% of portfolio	1,617	Q1 2025 Added 769.35%
IWR Ishares Russell Mid Cap ETF	$0	$39,000 0.01% of portfolio	460	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.01% of portfolio	198	Q1 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$28,000 0.01% of portfolio	400	Q1 2025 New
IEMG Ishares Inc	$0	$26,000 0.01% of portfolio	500	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$25,000 0.01% of portfolio	310	Q1 2025 Added 3,000.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$21,000 0.01% of portfolio	463	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$5,000 0.0% of portfolio	71	Q3 2024 Added 373.33%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3,000 0.0% of portfolio	63	Q1 2024 Reduced 33.68%
IBB Ishares Biotechnology ETF	$0	$2,000 0.0% of portfolio	20	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$2,000 0.0% of portfolio	53	Q1 2024 New
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	27	Q1 2024 New
AMZA Etfis Ser Tr I	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	11	Q3 2024 Added 120.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	4	Q4 2024 Reduced 96.9%

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