← Back to Discover
Provident Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,193,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $48,564,610
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $40,392,078
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $33,219,349
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $23,278,755
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $22,777,304
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $11,756,895
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $8,886,294
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $5,996,661
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,871,786
- FIDELITY COVINGTON TRUST · SML MID MLTFCT · 316092527 · shares: $5,866,382
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,006,312 shares | $48,564,610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 605,034 shares | $40,392,078 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 924,557 shares | $33,219,349 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 775,958 shares | $23,278,755 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 302,126 shares | $22,777,304 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 40,250 shares | $11,756,895 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 45,447 shares | $8,886,294 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 73,507 shares | $5,996,661 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 49,858 shares | $5,871,786 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 119,308 shares | $5,866,382 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,665 shares | $5,804,095 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 140,948 shares | $5,691,480 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 160,901 shares | $5,634,739 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 72,188 shares | $5,171,526 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 29,875 shares | $4,150,249 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 102,175 shares | $4,146,254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,234 shares | $2,599,297 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 56,516 shares | $2,357,298 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 61,325 shares | $2,221,823 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,135 shares | $2,198,813 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 17,724 shares | $2,001,664 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 37,107 shares | $1,952,562 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 25,416 shares | $1,941,800 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 37,387 shares | $1,940,410 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 24,919 shares | $1,815,618 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 48,757 shares | $1,672,853 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,848 shares | $1,632,619 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,808 shares | $1,459,644 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 23,556 shares | $1,270,159 |
| APPLE INC | COM | 037833100 | — | 3,795 shares | $1,263,811 |
| MICROSOFT CORP | COM | 594918104 | — | 1,805 shares | $925,785 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 18,771 shares | $857,476 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,168 shares | $828,349 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 22,867 shares | $816,792 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,180 shares | $644,477 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 9,449 shares | $594,909 |
| COCA COLA CO | COM | 191216100 | — | 6,762 shares | $582,073 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,957 shares | $580,450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 721 shares | $533,374 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,930 shares | $510,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,491 shares | $405,477 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,267 shares | $403,936 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 7,627 shares | $402,223 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,710 shares | $396,909 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,417 shares | $383,735 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,020 shares | $372,453 |
| GENELUX CORPORATION | COM | 36870H103 | — | 144,908 shares | $366,617 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,559 shares | $363,703 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,657 shares | $349,528 |
| MARATHON PETE CORP | COM | 56585A102 | — | 765 shares | $302,496 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,398 shares | $302,080 |
| WALMART INC | COM | 931142103 | — | 2,889 shares | $300,225 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 717 shares | $263,196 |
| TESLA INC | COM | 88160R101 | — | 733 shares | $260,076 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,657 shares | $256,785 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $246,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 875 shares | $245,079 |
| COHERENT CORP | COM | 19247G107 | — | 840 shares | $241,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 317 shares | $241,754 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,108 shares | $240,333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,000 shares | $236,700 |
| PEPSICO INC | COM | 713448108 | — | 1,821 shares | $230,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $213,022 |
| MCDONALDS CORP | COM | 580135101 | — | 915 shares | $211,310 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,250 shares | $208,725 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,886 shares | $203,925 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,165 shares | $202,666 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,920 shares | $198,643 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 852 shares | $194,495 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 666 shares | $176,423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 300 shares | $170,592 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,000 shares | $160,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 463 shares | $157,763 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 440 shares | $151,395 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 400 shares | $149,696 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,500 shares | $142,425 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,500 shares | $135,165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 516 shares | $127,932 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,500 shares | $121,750 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 3,566 shares | $120,638 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 166 shares | $116,343 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,402 shares | $100,874 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 685 shares | $100,674 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 596 shares | $95,801 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 500 shares | $94,630 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 403 shares | $93,105 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 500 shares | $90,275 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,092 shares | $85,635 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 455 shares | $81,595 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,250 shares | $79,025 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 1,753 shares | $77,982 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 600 shares | $76,200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 600 shares | $75,156 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,750 shares | $71,593 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 400 shares | $67,368 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 703 shares | $64,057 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 900 shares | $62,496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 752 shares | $61,032 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 178 shares | $60,134 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 300 shares | $47,304 |