Provident Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 1,373,423 | 1,370,892 | -2,531 | 53,412,420 | 57,454,084 | 17.38% | +4,041,664 |
| LAZARD ACTIVE ETF TR | 0 | 127,654 | +127,654 | 0 | 3,618,991 | 1.09% | +3,618,991 |
| SCHWAB STRATEGIC TR | 1,293,869 | 1,286,217 | -7,652 | 37,793,915 | 41,043,192 | 12.41% | +3,249,277 |
| PACER FDS TR | 803,283 | 812,469 | +9,186 | 44,260,918 | 46,692,601 | 14.12% | +2,431,683 |
| SCHWAB STRATEGIC TR | 1,071,107 | 1,070,007 | -1,100 | 26,177,856 | 28,183,973 | 8.52% | +2,006,117 |
| ISHARES TR | 414,052 | 416,247 | +2,195 | 26,474,497 | 28,338,105 | 8.57% | +1,863,608 |
| VANGUARD INDEX FDS | 62,082 | 62,775 | +693 | 10,210,065 | 10,959,189 | 3.31% | +749,124 |
| ISHARES TR | 59,434 | 60,066 | +632 | 6,495,580 | 7,137,673 | 2.16% | +642,093 |
| AMERICAN CENTY ETF TR | 68,184 | 68,740 | +556 | 6,211,593 | 6,841,653 | 2.07% | +630,060 |
| INVESCO EXCHANGE TRADED FD T | 100,344 | 100,854 | +510 | 6,825,412 | 7,419,857 | 2.24% | +594,445 |
| WISDOMTREE TR(WT) | 92,592 | 94,672 | +2,080 | 5,719,433 | 6,239,814 | 1.89% | +520,381 |
| APPLE INC(AAPL) | 9,573 | 9,589 | +16 | 1,964,092 | 2,441,647 | 0.74% | +477,555 |
| FIDELITY COVINGTON TRUST | 161,237 | 162,739 | +1,502 | 6,686,483 | 7,162,158 | 2.17% | +475,675 |
| FIRST TR EXCHANGE-TRADED FD | 138,295 | 139,836 | +1,541 | 4,879,052 | 5,316,514 | 1.61% | +437,462 |
| VANECK ETF TRUST | 0 | 1,920 | +1,920 | 0 | 260,448 | 0.08% | +260,448 |
| LEGG MASON ETF INVT | 43,087 | 47,731 | +4,644 | 1,402,486 | 1,658,668 | 0.50% | +256,182 |
| ISHARES INC | 19,386 | 21,881 | +2,495 | 1,224,009 | 1,477,162 | 0.45% | +253,153 |
| AMAZON COM INC(AMZN) | 0 | 1,138 | +1,138 | 0 | 249,871 | 0.08% | +249,871 |
| VANGUARD INDEX FDS | 27,689 | 27,621 | -68 | 7,874,483 | 8,114,828 | 2.45% | +240,345 |
| DIMENSIONAL ETF TRUST | 45,144 | 50,140 | +4,996 | 1,347,089 | 1,585,923 | 0.48% | +238,834 |
| SPDR SERIES TRUST | 39,155 | 39,628 | +473 | 5,054,955 | 5,274,823 | 1.60% | +219,868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 317 | +317 | 0 | 211,179 | 0.06% | +211,179 |
| PEPSICO INC(PEP) | 0 | 1,489 | +1,489 | 0 | 209,115 | 0.06% | +209,115 |
| GENELUX CORPORATION | 158,867 | 155,670 | -3,197 | 455,948 | 653,814 | 0.20% | +197,866 |
| WISDOMTREE TR(WT) | 25,518 | 29,178 | +3,660 | 1,149,575 | 1,344,538 | 0.41% | +194,963 |
| ISHARES TR | 22,177 | 21,740 | -437 | 1,998,148 | 2,175,087 | 0.66% | +176,939 |
| UNITEDHEALTH GROUP INC(UNH) | 693 | 1,066 | +373 | 216,195 | 368,090 | 0.11% | +151,895 |
| HARBOR ETF TRUST | 81,535 | 80,092 | -1,443 | 2,374,707 | 2,495,667 | 0.75% | +120,960 |
| PUTNAM ETF TRUST | 60,600 | 59,650 | -950 | 2,437,938 | 2,548,248 | 0.77% | +110,310 |
| SPDR GOLD TR(GLD) | 1,930 | 1,930 | 0 | 588,322 | 686,057 | 0.21% | +97,735 |
| VANECK ETF TRUST | 23,404 | 23,033 | -371 | 2,195,061 | 2,282,801 | 0.69% | +87,740 |
| ISHARES TR | 2,817 | 2,817 | 0 | 857,354 | 937,610 | 0.28% | +80,256 |
| PROSHARES TR | 6,000 | 6,000 | 0 | 566,520 | 642,300 | 0.19% | +75,780 |
| MICROSOFT CORP(MSFT) | 2,463 | 2,508 | +45 | 1,225,121 | 1,299,019 | 0.39% | +73,898 |
| JOHNSON & JOHNSON(JNJ) | 1,942 | 1,992 | +50 | 296,641 | 369,357 | 0.11% | +72,716 |
| INVESCO EXCHANGE TRADED FD T | 12,911 | 12,746 | -165 | 2,346,445 | 2,417,916 | 0.73% | +71,471 |
| ALPHABET INC(GOOG) | 595 | 720 | +125 | 105,547 | 175,356 | 0.05% | +69,809 |
| NVIDIA CORPORATION(NVDA) | 1,682 | 1,797 | +115 | 265,739 | 335,284 | 0.10% | +69,545 |
| SPDR SERIES TRUST | 6,465 | 6,753 | +288 | 469,941 | 529,030 | 0.16% | +59,089 |
| ALPHABET INC(GOOG) | 694 | 694 | 0 | 122,304 | 168,711 | 0.05% | +46,407 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 386,165 | 429,610 | 0.13% | +43,445 |
| PIMCO ETF TR | 25,399 | 25,658 | +259 | 1,703,511 | 1,743,718 | 0.53% | +40,207 |
| PROSHARES TR | 2,000 | 2,000 | 0 | 182,880 | 222,980 | 0.07% | +40,100 |
| INVESCO QQQ TR | 857 | 851 | -6 | 472,755 | 510,915 | 0.15% | +38,160 |
| FLEXSHARES TR | 12,791 | 12,575 | -216 | 513,047 | 550,534 | 0.17% | +37,487 |
| ISHARES TR | 1,616 | 1,616 | 0 | 280,004 | 316,510 | 0.10% | +36,506 |
| EXXON MOBIL CORP | 6,796 | 6,802 | +6 | 732,563 | 766,929 | 0.23% | +34,366 |
| SELECT SECTOR SPDR TR | 1,171 | 1,171 | 0 | 296,532 | 330,058 | 0.10% | +33,526 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 448,643 | 482,144 | 0.15% | +33,501 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 2,108 | +150 | 231,044 | 260,865 | 0.08% | +29,821 |
| WISDOMTREE TR(WT) | 8,641 | 8,453 | -188 | 212,223 | 241,418 | 0.07% | +29,195 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 294,401 | 323,546 | 0.10% | +29,145 |
| VANGUARD INDEX FDS | 2,057 | 2,057 | 0 | 401,136 | 429,316 | 0.13% | +28,180 |
| ISHARES TR | 2,417 | 2,417 | 0 | 310,826 | 334,126 | 0.10% | +23,300 |
| ISHARES TR | 2,011 | 2,000 | -11 | 367,651 | 389,000 | 0.12% | +21,349 |
| MAINSTREET BANCSHARES INC | 10,932 | 10,932 | 0 | 206,615 | 227,714 | 0.07% | +21,099 |
| VANGUARD INDEX FDS | 639 | 714 | +75 | 112,937 | 133,154 | 0.04% | +20,217 |
| FIRST TR EXCH TRADED FD III | 8,810 | 8,628 | -182 | 583,927 | 603,529 | 0.18% | +19,602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,000 | 5,000 | 0 | 306,050 | 325,000 | 0.10% | +18,950 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,533 | +5 | 312,636 | 330,790 | 0.10% | +18,154 |
| ISHARES TR | 404 | 399 | -5 | 250,844 | 267,051 | 0.08% | +16,207 |
| ISHARES TR | 496 | 496 | 0 | 118,395 | 134,476 | 0.04% | +16,081 |
| FIDELITY COVINGTON TRUST | 2,869 | 3,215 | +346 | 78,008 | 93,910 | 0.03% | +15,902 |
| ISHARES TR | 14,211 | 14,186 | -25 | 1,333,987 | 1,349,656 | 0.41% | +15,669 |
| VANGUARD INDEX FDS | 343 | 343 | 0 | 194,834 | 210,046 | 0.06% | +15,212 |
| SELECT SECTOR SPDR TR | 2,212 | 2,212 | 0 | 326,314 | 341,157 | 0.10% | +14,843 |
| WALMART INC(WMT) | 2,694 | 2,694 | 0 | 263,419 | 277,644 | 0.08% | +14,225 |
| VANGUARD BD INDEX FDS | 28,879 | 28,770 | -109 | 2,233,502 | 2,246,649 | 0.68% | +13,147 |
| SPDR SERIES TRUST | 2,656 | 2,666 | +10 | 360,518 | 373,437 | 0.11% | +12,919 |
| SELECT SECTOR SPDR TR | 2,839 | 2,839 | 0 | 240,776 | 253,636 | 0.08% | +12,860 |
| SPDR SERIES TRUST | 1,162 | 1,162 | 0 | 110,762 | 121,441 | 0.04% | +10,679 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 121,572 | 131,268 | 0.04% | +9,696 |
| ISHARES TR | 852 | 852 | 0 | 166,498 | 175,947 | 0.05% | +9,449 |
| ISHARES TR | 2,324 | 2,324 | 0 | 194,008 | 202,908 | 0.06% | +8,900 |
| FIDELITY COVINGTON TRUST | 2,886 | 2,886 | 0 | 181,241 | 190,101 | 0.06% | +8,860 |
| MCDONALDS CORP(MCD) | 985 | 972 | -13 | 287,787 | 295,381 | 0.09% | +7,594 |
| SCHWAB STRATEGIC TR | 8,907 | 8,907 | 0 | 236,036 | 243,161 | 0.07% | +7,125 |
| SELECT SECTOR SPDR TR | 711 | 711 | 0 | 77,165 | 84,161 | 0.03% | +6,996 |
| INVESCO EXCHANGE TRADED FD T | 2,379 | 2,379 | 0 | 100,560 | 107,555 | 0.03% | +6,995 |
| VANGUARD INTL EQUITY INDEX F | 1,666 | 1,666 | 0 | 111,989 | 118,902 | 0.04% | +6,913 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 57,135 | 64,015 | 0.02% | +6,880 |
| ISHARES TR | 150 | 150 | 0 | 63,687 | 70,262 | 0.02% | +6,575 |
| VANGUARD INTL EQUITY INDEX F | 1,107 | 1,107 | 0 | 90,973 | 97,239 | 0.03% | +6,266 |
| ISHARES TR | 2,500 | 2,500 | 0 | 98,225 | 104,375 | 0.03% | +6,150 |
| SELECT SECTOR SPDR TR | 3,516 | 3,516 | 0 | 184,133 | 189,407 | 0.06% | +5,274 |
| VANGUARD INDEX FDS | 374 | 374 | 0 | 104,656 | 109,859 | 0.03% | +5,203 |
| SPDR SERIES TRUST | 300 | 300 | 0 | 24,879 | 30,060 | 0.01% | +5,181 |
| SELECT SECTOR SPDR TR | 1,142 | 1,142 | 0 | 153,930 | 158,932 | 0.05% | +5,002 |
| ISHARES TR | 516 | 516 | 0 | 100,223 | 105,052 | 0.03% | +4,829 |
| SPDR SERIES TRUST | 1,250 | 1,250 | 0 | 69,700 | 74,275 | 0.02% | +4,575 |
| ISHARES TR | 596 | 596 | 0 | 78,755 | 83,243 | 0.03% | +4,488 |
| SELECT SECTOR SPDR TR | 198 | 198 | 0 | 43,031 | 47,449 | 0.01% | +4,418 |
| INVESCO EXCH TRADED FD TR II | 2,152 | 2,152 | 0 | 102,349 | 106,416 | 0.03% | +4,067 |
| ISHARES INC | 500 | 514 | +14 | 30,015 | 33,883 | 0.01% | +3,868 |
| ISHARES TR | 500 | 500 | 0 | 82,690 | 86,375 | 0.03% | +3,685 |
| SPDR SERIES TRUST | 400 | 400 | 0 | 25,376 | 28,940 | 0.01% | +3,564 |
| SPDR SERIES TRUST | 900 | 900 | 0 | 53,451 | 56,970 | 0.02% | +3,519 |
| ISHARES TR | 600 | 600 | 0 | 66,492 | 70,003 | 0.02% | +3,511 |
| MASTERCARD INCORPORATED(MA) | 509 | 509 | 0 | 286,027 | 289,524 | 0.09% | +3,497 |
| ISHARES TR | 14,221 | 14,208 | -13 | 533,430 | 536,778 | 0.16% | +3,348 |