Fund Holdings — Provident Wealth Management, LLC

Total Portfolio Value

$290.24M

Total Bought

$24.72M

Total Sold

$20.61M

Net Transaction

+$4.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
WISDOMTREE TR(WT)	0	91,457	+91,457	0	5,451	1.88%	+5,451
AMERICAN CENTY ETF TR	0	67,672	+67,672	0	5,899	2.03%	+5,899
LEGG MASON ETF INVT FRANKLIN INTL LW	0	42,092	+42,092	0	1,363	0.47%	+1,363
WISDOMTREE TR(WT)	0	24,671	+24,671	0	1,071	0.37%	+1,071
PACER FDS TR US CASH COWS 100	767,454	804,770	+37,316	43,346	44,069	15.18%	+723
GALLAGHER ARTHUR J & CO(AJG)	7,088	7,819	+731	2,012	2,699	0.93%	+688
ISHARES TR CORE DIV GRWTH	410,593	418,505	+7,912	25,186	25,855	8.91%	+669
VANGUARD INDEX FDS	60,523	62,767	+2,244	9,791	10,077	3.47%	+286
SPDR SER TR ST STR R1K LOWV	37,999	39,632	+1,633	4,768	5,025	1.73%	+257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	14,047	+14,047	0	2,433	0.84%	+2,433
SELECT SECTOR SPDR TR ST STR ENERG ETF	1,484	3,153	+1,669	127	295	0.10%	+168
SPDR SER TR ST STR P500ETF	3,039	5,002	+1,963	210	329	0.11%	+119
SELECT SECTOR SPDR TR ST STR MATER ETF	0	1,250	+1,250	0	107	0.04%	+107
ISHARES TR	0	2,500	+2,500	0	105	0.04%	+105
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	2,379	+2,379	0	96	0.03%	+96
ISHARES TR	16	516	+500	3	97	0.03%	+94
VANGUARD INDEX FDS	177	343	+166	95	176	0.06%	+81
ISHARES TR	1,220	2,670	+1,450	76	156	0.05%	+80
EXXON MOBIL CORP	0	6,929	+6,929	0	824	0.28%	+824
SELECT SECTOR SPDR TR ST STR REAL ETF	0	1,750	+1,750	0	73	0.03%	+73
ISHARES TR	0	500	+500	0	73	0.03%	+73
ELI LILLY & CO(LLY)	0	1,332	+1,332	0	1,100	0.38%	+1,100
SELECT SECTOR SPDR TR ST STR FINL ETF	2,668	3,976	+1,308	129	198	0.07%	+69
SPDR SER TR ST STR SP BANK	0	1,250	+1,250	0	66	0.02%	+66
PROCTER AND GAMBLE CO(PG)	0	23,579	+23,579	0	4,018	1.38%	+4,018
COCA COLA CO(KO)	0	6,957	+6,957	0	498	0.17%	+498
ISHARES TR	0	600	+600	0	62	0.02%	+62
SELECT SECTOR SPDR TR ST STR INDL ETF	1,836	2,300	+464	242	301	0.10%	+60
JOHNSON & JOHNSON(JNJ)	2,301	2,361	+60	333	392	0.13%	+59
WISDOMTREE TR(WT)	0	500	+500	0	55	0.02%	+55
ISHARES TR CORE MSCI EAFE	1,724	2,324	+600	121	176	0.06%	+55
ISHARES TR	0	150	+150	0	54	0.02%	+54
GENELUX CORPORATION	158,867	158,867	0	375	429	0.15%	+54
SPDR SER TR ST STR BLO 1 ETF	0	1,281	+1,281	0	118	0.04%	+118
SPDR SER TR ST STR SP REGBNK	0	900	+900	0	51	0.02%	+51
SPDR SER TR ST STR SP INS	0	800	+800	0	48	0.02%	+48
SPDR GOLD TR(GLD)	0	1,935	+1,935	0	558	0.19%	+558
HCA HEALTHCARE INC(HCA)	0	1,008	+1,008	0	348	0.12%	+348
ISHARES TR MSCI USA MIN ETF	14,511	14,232	-279	1,288	1,333	0.46%	+45
ISHARES TR	283	537	+254	61	101	0.03%	+40
FIDELITY COVINGTON TRUST	186	1,617	+1,431	5	41	0.01%	+36
ISHARES INC	0	4,532	+4,532	0	527	0.18%	+527
SPDR SER TR SP O&G EQP SERV	0	400	+400	0	29	0.01%	+29
MCDONALDS CORP(MCD)	985	1,005	+20	286	314	0.11%	+28
DUKE ENERGY CORP NEW(DUK)	1,958	1,958	0	211	239	0.08%	+28
ISHARES INC CORE MSCI EMKT	0	500	+500	0	27	0.01%	+27
SPDR SER TR ST STR SP BIOT	10	310	+300	1	25	0.01%	+24
VISA INC(V)	634	634	0	200	222	0.08%	+22
ISHARES TR	1,316	1,616	+300	210	227	0.08%	+17
SPDR SER TR SP O&G EXPL PRO	337	462	+125	45	61	0.02%	+16
MASTERCARD INCORPORATED(MA)	509	509	0	268	279	0.10%	+11
SPDR SER TR ST STR SP DIV	2,635	2,645	+10	348	359	0.12%	+11
INVESCO EXCH TRADED FD TR II	2,106	2,106	0	147	157	0.05%	+10
SCHWAB STRATEGIC TR	8,907	8,907	0	243	249	0.09%	+6
ISHARES TR MSCI EAFE MIN VL	900	875	-25	64	68	0.02%	+5
VANGUARD INDEX FDS	639	639	0	108	110	0.04%	+2
ISHARES TR	0	45	+45	0	2	0.00%	+2
INVESCO EXCH TRADED FD TR II	2,224	2,152	-72	107	108	0.04%	+1
ISHARES TR	71	71	0	5	6	0.00%	0
ISHARES TR CORE UNIVRSL USD	463	463	0	21	21	0.01%	0
SOLITARIO RESOURCES CORP	29,332	29,332	0	17	18	0.01%	0
ISHARES TR MSCI INTL QUALTY	53	53	0	2	2	0.00%	0
ETFIS SER TR I INFRAC ACT MLP	25	25	0	1	1	0.00%	0
FIDELITY COVINGTON TRUST	2,886	2,886	0	175	175	0.06%	0
ISHARES TR	27	27	0	2	3	0.00%	0
WISDOMTREE TR(WT)	0	1	+1	0	0	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
SPDR SER TR ST STR SP400VAL	1	1	0	0	0	0.00%	-0
ISHARES TR	1	1	0	0	0	0.00%	-0
ISHARES TR MSCI USA SMCP MN	1,753	1,753	0	73	73	0.03%	-0
ISHARES TR	20	20	0	3	3	0.00%	-0
ISHARES TR	4	4	0	1	1	0.00%	-0
ISHARES TR	11	11	0	2	2	0.00%	-0
SPDR SER TR ST STR SP RETAIL	15	15	0	1	1	0.00%	-0
ISHARES TR	852	852	0	163	162	0.06%	-0
SELECT SECTOR SPDR TR ST STR SVC ETF	711	711	0	69	69	0.02%	-0
ISHARES TR	460	460	0	41	39	0.01%	-2
VANGUARD SPECIALIZED FUNDS	1,521	1,528	+7	298	296	0.10%	-2
ISHARES TR	596	596	0	77	75	0.03%	-2
VANGUARD INDEX FDS	374	374	0	99	97	0.03%	-2
ISHARES TR	2,417	2,417	0	284	281	0.10%	-3
PEPSICO INC(PEP)	1,513	1,513	0	230	227	0.08%	-3
META PLATFORMS INC(META)	0	488	+488	0	281	0.10%	+281
SELECT SECTOR SPDR TR ST STR DISCR ETF	198	198	0	44	39	0.01%	-5
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,142	+1,142	0	167	0.06%	+167
VANGUARD INDEX FDS	0	400	+400	0	110	0.04%	+110
WALMART INC(WMT)	2,709	2,709	0	245	238	0.08%	-7
ISHARES TR	388	388	0	86	77	0.03%	-8
SPDR SER TR ST STR P500GRW	1,162	1,162	0	102	93	0.03%	-9
ISHARES TR	405	405	0	238	228	0.08%	-11
ISHARES TR	3,805	3,626	-179	500	487	0.17%	-13
ISHARES TR MSCI USA QLT FCT	2,012	2,012	0	358	344	0.12%	-14
PINNACLE FINL PARTNERS INC	2,165	2,165	0	248	230	0.08%	-18
VANGUARD INDEX FDS	2,057	2,057	0	408	383	0.13%	-24
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	95,688	100,413	+4,725	6,326	6,301	2.17%	-25
FIDELITY COVINGTON TRUST	153,841	161,042	+7,201	6,334	6,306	2.17%	-27
VANGUARD WORLD FD	804	804	0	276	248	0.09%	-28
QXO INC(QXO)	12,461	12,461	0	198	169	0.06%	-29
PROSHARES TR ULTRPRO S&P500	2,000	2,000	0	177	148	0.05%	-29

Page 1 of 1