Fund Holdings — Provident Wealth Management, LLC

Total Portfolio Value

$337.61M

Total Bought

$9.88M

Total Sold

$4.38M

Net Transaction

+$5.51M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
PACER FDS TR US CASH COWS 100	812,469	819,714	+7,245	46,693	49,322	14.61%	+2,630
T ROWE PRICE ETF INC US EQUI RESH ETF	1,370,892	1,382,146	+11,254	57,454	59,128	17.51%	+1,674
ISHARES TR CORE DIV GRWTH	416,247	423,285	+7,038	28,338	29,384	8.70%	+1,046
SCHWAB STRATEGIC TR	1,070,007	1,080,579	+10,572	28,184	29,078	8.61%	+894
SCHWAB STRATEGIC TR	1,286,217	1,281,453	-4,764	41,043	41,801	12.38%	+758
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT	127,654	139,647	+11,993	3,619	4,238	1.26%	+619
ELI LILLY & CO(LLY)	1,328	1,328	0	1,013	1,427	0.42%	+414
VANGUARD INDEX FDS	62,775	63,857	+1,082	10,959	11,326	3.35%	+367
WISDOMTREE TR(WT)	94,672	98,449	+3,777	6,240	6,576	1.95%	+337
ISHARES INC MSCI EMRG CHN	21,881	23,693	+1,812	1,477	1,722	0.51%	+245
WISDOMTREE TR(WT)	29,178	32,050	+2,872	1,345	1,560	0.46%	+215
DIMENSIONAL ETF TRUST INTL SMALL CAP E	50,140	54,295	+4,155	1,586	1,788	0.53%	+203
PNC FINL SVCS GROUP INC(PNC)	0	970	+970	0	202	0.06%	+202
BROADCOM INC(AVGO)	0	584	+584	0	202	0.06%	+202
LEGG MASON ETF INVT FRANKLIN INTL LW	47,731	50,388	+2,657	1,659	1,855	0.55%	+197
FIDELITY COVINGTON TRUST	162,739	166,198	+3,459	7,162	7,334	2.17%	+172
ISHARES TR	60,066	60,745	+679	7,138	7,300	2.16%	+163
AMERICAN CENTY ETF TR	68,740	68,456	-284	6,842	6,981	2.07%	+140
SPDR SERIES TRUST ST STR R1K LOWV	39,628	40,466	+838	5,275	5,390	1.60%	+115
APPLE INC(AAPL)	9,589	9,401	-188	2,442	2,556	0.76%	+114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	139,836	141,373	+1,537	5,317	5,417	1.60%	+101
EXXON MOBIL CORP	6,802	6,808	+6	767	819	0.24%	+52
ALPHABET INC(GOOG)	720	720	0	175	226	0.07%	+51
ALPHABET INC(GOOG)	694	694	0	169	217	0.06%	+49
INVESCO EXCH TRADED FD TR II	2,152	2,106	-46	106	150	0.04%	+44
JOHNSON & JOHNSON(JNJ)	1,992	1,992	0	369	412	0.12%	+43
ISHARES TR	2,817	2,817	0	938	966	0.29%	+29
COCA COLA CO(KO)	6,957	6,957	0	461	486	0.14%	+25
GENELUX CORPORATION(GNLX)	155,670	155,670	0	654	679	0.20%	+25
BLACKROCK ETF TRUST II	19,611	20,300	+689	965	988	0.29%	+24
WALMART INC(WMT)	2,694	2,694	0	278	300	0.09%	+22
SELECT SECTOR SPDR TR ST STR CARE ETF	1,142	1,142	0	159	177	0.05%	+18
SPDR SERIES TRUST ST STR P500ETF	6,753	6,771	+18	529	543	0.16%	+14
INVESCO QQQ TR	851	851	0	511	523	0.15%	+12
VANGUARD SPECIALIZED FUNDS	1,533	1,543	+10	331	339	0.10%	+8
VANGUARD WORLD FD	804	804	0	324	332	0.10%	+8
ISHARES TR MSCI USA QLT FCT	2,000	2,000	0	389	397	0.12%	+8
WISDOMTREE TR(WT)	500	500	0	64	72	0.02%	+8
ISHARES TR	2,417	2,417	0	334	342	0.10%	+8
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	100,854	103,143	+2,289	7,420	7,427	2.20%	+8
VANGUARD INDEX FDS	1,620	1,620	0	482	489	0.14%	+7
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,171	2,342	+1,171	330	337	0.10%	+7
SPDR SERIES TRUST ST STR SP BIOT	300	300	0	30	37	0.01%	+7
VANGUARD INDEX FDS	2,057	2,057	0	429	436	0.13%	+6
ISHARES TR	399	399	0	267	273	0.08%	+6
ISHARES TR	1,616	1,616	0	317	323	0.10%	+6
VISA INC(V)	634	634	0	216	222	0.07%	+6
ISHARES TR	496	464	-32	134	140	0.04%	+5
VANGUARD INDEX FDS	343	343	0	210	215	0.06%	+5
ISHARES TR CORE MSCI EAFE	2,324	2,324	0	203	208	0.06%	+5
SPDR S&P 500 ETF TR(SPY)	317	317	0	211	216	0.06%	+5
FIDELITY COVINGTON TRUST	3,215	3,221	+6	94	99	0.03%	+5
ISHARES TR	852	852	0	176	181	0.05%	+5
PEPSICO INC(PEP)	1,489	1,489	0	209	214	0.06%	+5
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	2,379	2,379	0	108	112	0.03%	+4
SPDR SERIES TRUST SP O&G EQP SERV	400	400	0	29	33	0.01%	+4
VANGUARD INTL EQUITY INDEX F	1,666	1,666	0	119	123	0.04%	+4
PINNACLE FINL PARTNERS INC	2,165	2,165	0	203	207	0.06%	+4
ISHARES TR	516	516	0	105	109	0.03%	+3
VANGUARD INDEX FDS	714	714	0	133	136	0.04%	+3
SELECT SECTOR SPDR TR ST STR FINL ETF	3,516	3,516	0	189	193	0.06%	+3
QXO INC(QXO)	12,461	12,461	0	238	240	0.07%	+3
VANGUARD INDEX FDS	400	400	0	131	134	0.04%	+3
SPDR SERIES TRUST ST STR P500GRW	1,162	1,162	0	121	124	0.04%	+3
FIDELITY COVINGTON TRUST	2,886	2,886	0	190	193	0.06%	+3
ISHARES TR	600	600	0	70	72	0.02%	+2
MCDONALDS CORP(MCD)	972	972	0	295	297	0.09%	+2
SPDR SERIES TRUST ST STR SP BANK	1,250	1,250	0	74	76	0.02%	+2
SPDR SERIES TRUST ST STR BLO 1 ETF	206	222	+16	19	20	0.01%	+1
SPDR SERIES TRUST ST STR SP REGBNK	900	900	0	57	58	0.02%	+1
SELECT SECTOR SPDR TR ST STR MATER ETF	1,250	2,500	+1,250	112	113	0.03%	+1
ISHARES TR	500	500	0	86	88	0.03%	+1
ISHARES TR MSCI EAFE MIN VL	875	875	0	74	75	0.02%	+1
SCHWAB STRATEGIC TR	8,907	8,907	0	243	244	0.07%	+1
MASTERCARD INCORPORATED(MA)	509	509	0	290	291	0.09%	+1
ISHARES TR	596	596	0	83	84	0.02%	+1
ISHARES INC CORE MSCI EMKT	514	515	+1	34	35	0.01%	+1
ISHARES TR	150	150	0	70	71	0.02%	+1
SPDR SERIES TRUST ST STR SP INS	800	800	0	47	48	0.01%	+1
ISHARES TR MSCI USA SMCP MN	1,753	1,753	0	75	76	0.02%	0
ISHARES TR	2,500	2,500	0	104	105	0.03%	0
VANGUARD INTL EQUITY INDEX F	1,107	1,079	-28	97	98	0.03%	0
ISHARES TR	57	57	0	14	14	0.00%	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	2,839	5,678	+2,839	254	254	0.08%	0
ISHARES TR	33	34	+1	2	2	0.00%	0
ISHARES TR HDG MSCI EAFE	12	12	0	0	0	0.00%	0
SPDR SERIES TRUST ST STR SP400VAL	1	1	0	0	0	0.00%	0
ISHARES TR	13	13	0	1	1	0.00%	0
WISDOMTREE TR(WT)	1	1	0	0	0	0.00%	0
INVESCO EXCH TRADED FD TR II	2	2	0	0	0	0.00%	-0
ISHARES TR	1	1	0	0	0	0.00%	-0
ISHARES TR FLTG RATE NT ETF	63	63	0	3	3	0.00%	-0
SOLITARIO RESOURCES CORP(XPL)	29,332	29,332	0	20	20	0.01%	-0
VANGUARD INTL EQUITY INDEX F	177	177	0	10	10	0.00%	-0
ISHARES TR	460	460	0	44	44	0.01%	-0
NVIDIA CORPORATION(NVDA)	1,797	1,797	0	335	335	0.10%	-0
SELECT SECTOR SPDR TR ST STR DISCR ETF	198	396	+198	47	47	0.01%	-0
SELECT SECTOR SPDR TR ST STR SVC ETF	711	711	0	84	84	0.02%	-0
SPDR SERIES TRUST ST STR SP DIV	2,666	2,678	+12	373	373	0.11%	-1
VANGUARD INDEX FDS	374	374	0	110	109	0.03%	-1

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