Fund Holdings — Provident Wealth Management, LLC

Total Portfolio Value

$330.59M

Total Bought

$7.87M

Total Sold

$11.01M

Net Transaction

-$3.14M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
PACER FDS TR US CASH COWS 100	819,714	817,861	-1,853	49,322	51,165	15.48%	+1,843
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT	139,647	156,238	+16,591	4,238	4,961	1.50%	+722
AMERICAN CENTY ETF TR	68,456	67,787	-669	6,981	7,488	2.27%	+507
LEGG MASON ETF INVT FRANKLIN INTL LW	50,388	55,461	+5,073	1,855	2,248	0.68%	+393
VANGUARD INDEX FDS	63,857	63,487	-370	11,326	11,699	3.54%	+373
EXXON MOBIL CORP	6,808	6,814	+6	819	1,156	0.35%	+337
ISHARES INC MSCI EMRG CHN	23,693	26,129	+2,436	1,722	2,055	0.62%	+333
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	103,143	101,804	-1,339	7,427	7,739	2.34%	+312
DIMENSIONAL ETF TRUST INTL SMALL CAP E	54,295	60,077	+5,782	1,788	2,023	0.61%	+234
ISHARES TR	60,745	60,363	-382	7,300	7,504	2.27%	+203
NEXTERA ENERGY INC(NEE)	0	2,178	+2,178	0	202	0.06%	+202
WISDOMTREE TR(WT)	32,050	36,553	+4,503	1,560	1,760	0.53%	+200
COHERENT CORP(COHR)	0	840	+840	0	200	0.06%	+200
WISDOMTREE TR(WT)	98,449	99,591	+1,142	6,576	6,694	2.02%	+118
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	141,373	140,345	-1,028	5,417	5,534	1.67%	+116
SELECT SECTOR SPDR TR ST STR ENERG ETF	5,678	5,494	-184	254	337	0.10%	+83
JOHNSON & JOHNSON(JNJ)	1,992	1,992	0	412	487	0.15%	+75
FLEXSHARES TR MORNSTAR UPSTR	0	10,916	+10,916	0	602	0.18%	+602
SPDR SERIES TRUST ST STR R1K LOWV	40,466	40,630	+164	5,390	5,451	1.65%	+62
ISHARES TR CORE DIV GRWTH	423,285	419,556	-3,729	29,384	29,444	8.91%	+60
ISHARES TR CONV BD ETF	0	21,446	+21,446	0	2,183	0.66%	+2,183
COCA COLA CO(KO)	6,957	6,957	0	486	529	0.16%	+43
ISHARES TR	2,500	2,500	0	105	144	0.04%	+39
HONEYWELL INTL INC(HON)	0	3,584	+3,584	0	810	0.25%	+810
SCHWAB STRATEGIC TR	8,907	9,101	+194	244	279	0.08%	+35
WALMART INC(WMT)	2,694	2,694	0	300	335	0.10%	+35
DUKE ENERGY CORP NEW(DUK)	0	2,108	+2,108	0	276	0.08%	+276
FIDELITY COVINGTON TRUST	166,198	164,649	-1,549	7,334	7,363	2.23%	+29
SPDR SERIES TRUST SP O&G EXPL PRO	455	455	0	57	83	0.03%	+25
ALPS ETF TR ALERIAN MLP	0	5,096	+5,096	0	268	0.08%	+268
SPDR SERIES TRUST ST STR SP DIV	2,678	2,689	+11	373	392	0.12%	+20
PEPSICO INC(PEP)	1,489	1,489	0	214	231	0.07%	+18
VANECK ETF TRUST URANI NUCLE ETF	0	1,920	+1,920	0	256	0.08%	+256
PPG INDS INC(PPG)	0	3,144	+3,144	0	336	0.10%	+336
SPDR SERIES TRUST SP O&G EQP SERV	400	400	0	33	47	0.01%	+14
BLACKROCK ETF TRUST II	20,300	20,854	+554	988	1,001	0.30%	+12
SELECT SECTOR SPDR TR ST STR MATER ETF	2,500	2,500	0	113	125	0.04%	+12
FIDELITY COVINGTON TRUST	3,221	3,440	+219	99	110	0.03%	+11
VANGUARD INTL EQUITY INDEX F	1,079	1,079	0	98	105	0.03%	+8
WISDOMTREE TR(WT)	500	500	0	72	79	0.02%	+7
MCDONALDS CORP(MCD)	972	972	0	297	302	0.09%	+5
ISHARES TR	464	439	-25	140	144	0.04%	+5
ISHARES TR MSCI EAFE MIN VL	875	875	0	75	80	0.02%	+4
ISHARES TR	0	2,518	+2,518	0	170	0.05%	+170
VANGUARD INDEX FDS	714	714	0	136	140	0.04%	+4
INVESCO EXCH TRADED FD TR II	0	2,106	+2,106	0	154	0.05%	+154
SOLITARIO RESOURCES CORP	29,332	29,332	0	20	24	0.01%	+4
INVESCO EXCH TRADED FD TR II	0	2,152	+2,152	0	107	0.03%	+107
ISHARES TR	500	500	0	88	91	0.03%	+3
ISHARES TR	596	596	0	84	87	0.03%	+3
VANGUARD INTL EQUITY INDEX F	1,666	1,666	0	123	125	0.04%	+3
ISHARES TR CORE MSCI EAFE	2,324	2,324	0	208	210	0.06%	+2
SPDR SERIES TRUST ST STR BLO 1 ETF	222	247	+25	20	23	0.01%	+2
SELECT SECTOR SPDR TR ST STR INDL ETF	1,690	1,632	-58	262	264	0.08%	+2
SPDR SERIES TRUST ST STR SP BIOT	300	300	0	37	38	0.01%	+2
ISHARES TR	516	516	0	109	110	0.03%	+2
QXO INC(QXO)	12,461	12,461	0	240	242	0.07%	+2
ISHARES INC CORE MSCI EMKT	515	518	+3	35	36	0.01%	+2
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	2,379	2,379	0	112	113	0.03%	+1
SELECT SECTOR SPDR TR ST STR REAL ETF	1,750	1,750	0	71	71	0.02%	+1
ISHARES TR MSCI USA SMCP MN	1,753	1,753	0	76	76	0.02%	+1
ISHARES TR	0	460	+460	0	45	0.01%	+45
SPDR SERIES TRUST ST STR SP REGBNK	900	900	0	58	59	0.02%	0
VANGUARD INDEX FDS	1,620	1,620	0	489	490	0.15%	0
ISHARES TR	57	57	0	14	14	0.00%	0
ISHARES TR	34	34	0	2	3	0.00%	0
VANGUARD INTL EQUITY INDEX F	177	177	0	10	10	0.00%	0
ISHARES TR HDG MSCI EAFE	12	12	0	0	1	0.00%	0
ISHARES TR FLTG RATE NT ETF	63	63	0	3	3	0.00%	0
INVESCO EXCH TRADED FD TR II	2	2	0	0	0	0.00%	0
WISDOMTREE TR(WT)	1	1	0	0	0	0.00%	0
SPDR SERIES TRUST ST STR SP400VAL	1	1	0	0	0	0.00%	0
ISHARES TR	1	1	0	0	0	0.00%	-0
ISHARES TR	13	13	0	1	1	0.00%	-0
ISHARES TR CORE UNIVRSL USD	291	291	0	14	13	0.00%	-0
PNC FINL SVCS GROUP INC(PNC)	970	970	0	202	202	0.06%	-1
ISHARES TR	852	852	0	181	180	0.05%	-1
VANGUARD INDEX FDS	0	374	+374	0	107	0.03%	+107
SPDR SERIES TRUST ST STR SP BANK	1,250	1,250	0	76	74	0.02%	-1
NVIDIA CORPORATION(NVDA)	0	1,912	+1,912	0	333	0.10%	+333
VANGUARD INDEX FDS	2,057	1,989	-68	436	432	0.13%	-4
ISHARES TR	600	600	0	72	68	0.02%	-4
SPDR SERIES TRUST ST STR SP INS	800	800	0	48	44	0.01%	-4
SELECT SECTOR SPDR TR ST STR DISCR ETF	396	396	0	47	43	0.01%	-4
SELECT SECTOR SPDR TR ST STR SVC ETF	711	711	0	84	79	0.02%	-5
SPDR SERIES TRUST ST STR P500ETF	6,771	7,027	+256	543	538	0.16%	-5
VANGUARD INDEX FDS	400	400	0	134	128	0.04%	-6
VANGUARD SPECIALIZED FUNDS	1,543	1,548	+5	339	333	0.10%	-6
FIDELITY COVINGTON TRUST	2,886	2,886	0	193	186	0.06%	-6
ISHARES TR	150	150	0	71	64	0.02%	-7
ISHARES TR	2,417	2,417	0	342	334	0.10%	-8
SELECT SECTOR SPDR TR ST STR CARE ETF	1,142	1,142	0	177	167	0.05%	-9
STATE STR SPDR S&P 500 ETF T(SPY)	317	317	0	216	206	0.06%	-10
VANGUARD INDEX FDS	343	343	0	215	205	0.06%	-10
SPDR SERIES TRUST ST STR P500GRW	1,162	1,162	0	124	114	0.03%	-10
ISHARES TR	399	399	0	273	261	0.08%	-13
PROSHARES TR ULTRPRO S&P500	0	685	+685	0	66	0.02%	+66
ISHARES TR MSCI USA QLT FCT	2,000	2,000	0	397	384	0.12%	-14
ISHARES TR	0	551	+551	0	83	0.03%	+83
ALPHABET INC(GOOG)	694	694	0	217	200	0.06%	-18

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