Provident Wealth Management, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $401.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price Exchange-Traded | 1.35M | $64.1M | $65.3M | 16.28% | -21,968 | 2026-06-30 |
| 2 | COWZ | Pacer Fds TR | 831.0K | $51.7M | $59.1M | 14.72% | +13.1K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.28M | $43.2M | $45.4M | 11.31% | -6,995 | 2026-06-30 |
| 4 | DGRO | iShares TR | 421.7K | $32.0M | $33.4M | 8.33% | +2.1K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 1.07M | $31.4M | $32.2M | 8.03% | -13,318 | 2026-06-30 |
| 6 | VOT | Vanguard Index Fds | 55.0K | $16.8M | $16.0M | 3.99% | +26.8K | 2026-06-30 |
| 7 | VOE | Vanguard Index Fds | 64.4K | $12.7M | $13.3M | 3.32% | +880 | 2026-06-30 |
| 8 | XSMO | Invesco Exchange Traded FD T | 100.2K | $9.4M | $8.0M | 2.00% | -1,599 | 2026-06-30 |
| 9 | IJR | iShares TR | 60.5K | $9.0M | $8.3M | 2.08% | +172 | 2026-06-30 |
| 10 | FSMD | Fidelity Covington Trust | 163.5K | $8.6M | $8.1M | 2.03% | -1,153 | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 67.2K | $8.4M | $8.1M | 2.03% | -578 | 2026-06-30 |
| 12 | FMDE | Fidelity Covington Trust | 195.6K | $7.9M | $8.1M | 2.02% | -- | 2026-06-30 |
| 13 | EZM | WisdomTree TR | 101.9K | $7.7M | $7.5M | 1.87% | +2.3K | 2026-06-30 |
| 14 | IDEQ | Lazard Active ETF TR | 174.6K | $6.1M | $6.0M | 1.49% | +18.3K | 2026-06-30 |
| 15 | SDVY | First TR Exchange Traded FD | 141.4K | $6.1M | $5.9M | 1.48% | +1.0K | 2026-06-30 |
| 16 | ONEV | Spdr Series Trust | 41.6K | $6.0M | $6.1M | 1.53% | +971 | 2026-06-30 |
| 17 | EMXC | iShares Inc | 28.5K | $2.9M | $2.7M | 0.66% | +2.4K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 10.0K | $2.9M | $3.4M | 0.85% | +639 | 2026-06-30 |
| 19 | ICVT | iShares TR | 20.7K | $2.5M | $2.2M | 0.55% | -773 | 2026-06-30 |
| 20 | PVAL | Putnam ETF Trust | 49.0K | $2.5M | $2.7M | 0.66% | -1,187 | 2026-06-30 |
| 21 | LVHI | Legg Mason ETF Invt | 61.1K | $2.5M | $2.6M | 0.65% | +5.7K | 2026-06-30 |
| 22 | DFIS | Dimensional ETF Trust | 66.5K | $2.3M | $2.4M | 0.59% | +6.4K | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 10.9K | $2.3M | $2.3M | 0.58% | -407 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 15.1K | $2.2M | $2.4M | 0.60% | -70 | 2026-06-30 |
| 25 | WINN | Harbor ETF Trust | 65.6K | $2.1M | $2.2M | 0.56% | -1,980 | 2026-06-30 |
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