Provident Wealth Management, LLC
135 holdingsFiling period: 2026-03-31Current AUM: $371.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE ETF INC | 1.37M | $56.1M | $64.6M | 17.39% | -10,922 | 2026-03-31 |
| 2 | COWZ | PACER FDS TR | 817.9K | $51.2M | $54.7M | 14.73% | -1,853 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.28M | $37.4M | $43.9M | 11.81% | +3.1K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 419.6K | $29.4M | $32.7M | 8.81% | -3,729 | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.08M | $27.7M | $31.8M | 8.55% | -1,581 | 2026-03-31 |
| 6 | VOE | VANGUARD INDEX FDS | 63.5K | $11.7M | $13.0M | 3.50% | -370 | 2026-03-31 |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 101.8K | $7.7M | $8.8M | 2.38% | -1,339 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 60.4K | $7.5M | $8.8M | 2.36% | -382 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 67.8K | $7.5M | $8.5M | 2.29% | -669 | 2026-03-31 |
| 10 | FSMD | FIDELITY COVINGTON TRUST | 164.6K | $7.4M | $8.4M | 2.25% | -1,549 | 2026-03-31 |
| 11 | VOT | VANGUARD INDEX FDS | 28.1K | $7.2M | $8.3M | 2.24% | +72 | 2026-03-31 |
| 12 | EZM | WISDOMTREE TR | 99.6K | $6.7M | $7.6M | 2.03% | +1.1K | 2026-03-31 |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | 140.3K | $5.5M | $6.1M | 1.65% | -1,028 | 2026-03-31 |
| 14 | ONEV | SPDR SERIES TRUST | 40.6K | $5.5M | $6.0M | 1.62% | +164 | 2026-03-31 |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | 156.2K | $5.0M | $5.4M | 1.45% | +16.6K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.4K | $2.4M | $2.9M | 0.78% | -33 | 2026-03-31 |
| 17 | PVAL | PUTNAM ETF TRUST | 50.2K | $2.3M | $2.7M | 0.72% | -3,043 | 2026-03-31 |
| 18 | LVHI | LEGG MASON ETF INVT | 55.5K | $2.2M | $2.4M | 0.64% | +5.1K | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 28.2K | $2.2M | $2.2M | 0.59% | -837 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 15.2K | $2.2M | $2.2M | 0.59% | -573 | 2026-03-31 |
| 21 | ICVT | ISHARES TR | 21.4K | $2.2M | $2.4M | 0.65% | -211 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 11.3K | $2.2M | $2.4M | 0.65% | -605 | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 27.5K | $2.1M | $2.1M | 0.56% | -846 | 2026-03-31 |
| 24 | EMXC | ISHARES INC | 26.1K | $2.1M | $2.4M | 0.65% | +2.4K | 2026-03-31 |
| 25 | DFIS | DIMENSIONAL ETF TRUST | 60.1K | $2.0M | $2.2M | 0.58% | +5.8K | 2026-03-31 |
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