Provident Wealth Management, LLC ETFs

Provident Wealth Management, LLC

$303 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$236,000 0.08% of portfolio	8,907	Q4 2024 Added 200.0%
WTAI Wisdomtree Tr Artificial Intel	$0	$210,000 0.07% of portfolio	8,641	Q2 2025 New
IEFA Ishares Tr	$0	$194,000 0.06% of portfolio	2,324	Q1 2025 Added 34.8%
VOO Vanguard Index Fds S&P 500 ETF	$0	$194,000 0.06% of portfolio	343	Q1 2025 Added 93.79%
XLF Financial Sector Spdr	$0	$184,000 0.06% of portfolio	3,516	Q2 2025 Reduced 11.57%
UPRO Proshares Trust Proshares Ultr	$0	$182,000 0.06% of portfolio	2,000	Q2 2022 New
FDLO Fidelity Covington Tr Low Vola	$0	$181,000 0.06% of portfolio	2,886	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$166,000 0.05% of portfolio	852	Q2 2022 Reduced 31.51%
IJH Ishares Core S&P Mid Cap ETF	$0	$165,000 0.05% of portfolio	2,670	Q1 2025 Added 118.85%
XLV Select Sector Spdr Fund Health	$0	$153,000 0.05% of portfolio	1,142	Q1 2025 Reduced 8.79%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$153,000 0.05% of portfolio	2,106	Q3 2021 Reduced 3.17%
SOXX Ishares Semiconductor ETF	$0	$118,000 0.04% of portfolio	496	Q2 2025 Reduced 7.64%
VTV Vanguard Value ETF	$0	$112,000 0.04% of portfolio	639	Q4 2024 Reduced 0.93%
VEU Vanguard Ftse All World Ex Us	$0	$111,000 0.04% of portfolio	1,666	Q2 2025 New
SPYG Spdr Portfolio	$0	$110,000 0.04% of portfolio	1,162	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$109,000 0.04% of portfolio	1,250	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$104,000 0.03% of portfolio	374	Q4 2024 Reduced 0.53%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$102,000 0.03% of portfolio	2,152	Q1 2025 Reduced 3.24%
PRF Invesco Exchange Traded Fd Tr	$0	$100,000 0.03% of portfolio	2,379	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$100,000 0.03% of portfolio	516	Q1 2025 Added 3,125.0%
IXC Ishares Tr Global Energy ETF	$0	$98,000 0.03% of portfolio	2,500	Q1 2025 New
EXI Ishares Global Industrials ETF	$0	$82,000 0.03% of portfolio	500	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$78,000 0.03% of portfolio	596	Q2 2021 Reduced 9.15%
XLC Select Sector Spdr Tr Communic	$0	$77,000 0.03% of portfolio	711	Q1 2024 New
FSMO Fidelity Covington Tr	$0	$75,000 0.02% of portfolio	2,869	Q2 2025 Added 77.43%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$73,000 0.02% of portfolio	875	Q1 2025 Reduced 2.78%
SMMV Ishares Msci Usa Small Cap Min	$0	$73,000 0.02% of portfolio	1,753	Q2 2021 Reduced 5.5%
XLRE Select Sector Spdr Tr Real Est	$0	$72,000 0.02% of portfolio	1,750	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$69,000 0.02% of portfolio	1,250	Q1 2025 New
IXG Ishares Global Fin'L ETF	$0	$66,000 0.02% of portfolio	600	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$63,000 0.02% of portfolio	150	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$57,000 0.02% of portfolio	455	Q2 2025 Reduced 1.52%
DXJ Wisdomtree Trust Japan Hedged	$0	$57,000 0.02% of portfolio	500	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$53,000 0.02% of portfolio	900	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$47,000 0.02% of portfolio	800	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$43,000 0.01% of portfolio	198	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$42,000 0.01% of portfolio	460	Q4 2024 New
IEMG Ishares Inc	$0	$26,000 0.01% of portfolio	500	Q1 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$25,000 0.01% of portfolio	400	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$24,000 0.01% of portfolio	300	Q2 2025 Reduced 3.23%
IUSB Ishares Core Total Usd Bond Ma	$0	$21,000 0.01% of portfolio	463	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$16,000 0.01% of portfolio	176	Q2 2025 Reduced 86.26%
IWM Ishares Russell 2000 ETF	$0	$12,000 0.0% of portfolio	57	Q2 2025 Reduced 85.31%
VWO Vanguard Ftse Emerging Mkts Et	$0	$10,000 0.0% of portfolio	213	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$6,000 0.0% of portfolio	70	Q2 2025 Reduced 1.41%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3,000 0.0% of portfolio	63	Q1 2024 Reduced 33.68%
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	26	Q2 2025 Reduced 3.7%
IQLT Ishares Msci Intl Quality Fact	$0	$2,000 0.0% of portfolio	51	Q2 2025 Reduced 3.77%
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	10	Q2 2025 Reduced 9.09%
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	4	Q4 2024 Reduced 96.9%

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