Provident Wealth Management, LLC
CIK 1799797 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- TSPA17.38%
- COWZ14.12%
- SCHG12.41%
- DGRO8.57%
- SCHX8.52%
- VOE3.31%
- VOT2.45%
- XSMO2.24%
- FSMD2.17%
- IJR2.16%
Share classes counted separately73.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -0.35 pp14.47% → 14.12%Shares +9.19K (+1.14%)
- PGWeight decreased · -0.25 pp1.20% → 0.95%Shares -2.56K (-11.14%)
- VOTWeight decreased · -0.12 pp2.57% → 2.45%Shares -68 (-0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUITY RESEAR View history and evidence | $57.45M | 17.38% | 1.37M shares | 17.47% → 17.38%-0.09 pp -2.53K (-0.18%) | Reduced | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $46.69M | 14.12% | 812.47K shares | 14.47% → 14.12%-0.35 pp +9.19K (+1.14%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $41.04M | 12.41% | 1.29M shares | 12.36% → 12.41%+0.05 pp -7.65K (-0.59%) | Reduced | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $28.34M | 8.57% | 416.25K shares | 8.66% → 8.57%-0.09 pp +2.19K (+0.53%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $28.18M | 8.52% | 1.07M shares | 8.56% → 8.52%-0.04 pp -1.10K (-0.10%) | Reduced | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $10.96M | 3.31% | 62.77K shares | 3.34% → 3.31%-0.03 pp +693 (+1.12%) | Added | ↗▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $8.11M | 2.45% | 27.62K shares | 2.57% → 2.45%-0.12 pp -68 (-0.25%) | Reduced | ↗▾ |
| 08 | XSMOINVESCO S&P SMALLCAP MOMENTUS&P SMLCP MOMENT View history and evidence | $7.42M | 2.24% | 100.85K shares | 2.23% → 2.24%+0.01 pp +510 (+0.51%) | Added | ↗▾ |
| 09 | FSMDFIDELITY SMALL-MID MULTIFACTSML MID MLTFCT View history and evidence | $7.16M | 2.17% | 162.74K shares | 2.19% → 2.17%-0.02 pp +1.50K (+0.93%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.14M | 2.16% | 60.07K shares | 2.12% → 2.16%+0.04 pp +632 (+1.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWV ISHARES MSCI GLOBAL MIN VOL | Non-derivative | -3,285 | -$389.50K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,069 | -$339.58K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -70 | -$6.26K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799797 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330628324
}Research all 138 reported holdings.
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