Universe · entity
Provident Wealth Management, LLC
Institutional manager (13F) · CIK 1799797
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $318M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | $56M | 1,371,224 |
| 2 | PACER FDS TR | $51M | 817,861 |
| 3 | SCHWAB STRATEGIC TR | $37M | 1,284,540 |
| 4 | ISHARES TR | $29M | 419,556 |
| 5 | SCHWAB STRATEGIC TR | $28M | 1,078,998 |
| 6 | VANGUARD INDEX FDS | $12M | 63,487 |
| 7 | INVESCO EXCHANGE TRADED FD T | $8M | 101,804 |
| 8 | ISHARES TR | $8M | 60,363 |
| 9 | AMERICAN CENTY ETF TR | $7M | 67,787 |
| 10 | FIDELITY COVINGTON TRUST | $7M | 164,649 |
| 11 | VANGUARD INDEX FDS | $7M | 28,123 |
| 12 | WISDOMTREE TR | $7M | 99,591 |
| 13 | FIRST TR EXCHANGE TRADED FD | $6M | 140,345 |
| 14 | SPDR SERIES TRUST | $5M | 40,630 |
| 15 | LAZARD ACTIVE ETF TR | $5M | 156,238 |
| 16 | APPLE INC | $2M | 9,368 |
| 17 | PUTNAM ETF TRUST | $2M | 50,187 |
| 18 | LEGG MASON ETF INVT | $2M | 55,461 |
| 19 | VANGUARD BD INDEX FDS | $2M | 28,223 |
| 20 | PROCTER & GAMBLE CO | $2M | 15,207 |
| 21 | ISHARES TR | $2M | 21,446 |
| 22 | INVESCO EXCHANGE TRADED FD T | $2M | 11,271 |
| 23 | VANGUARD BD INDEX FDS | $2M | 27,489 |
| 24 | ISHARES INC | $2M | 26,129 |
| 25 | DIMENSIONAL ETF TRUST | $2M | 60,077 |
| 26 | VANECK ETF TRUST | $2M | 19,606 |
| 27 | HARBOR ETF TRUST | $2M | 67,599 |
| 28 | WISDOMTREE TR | $2M | 36,553 |
| 29 | GALLAGHER ARTHUR J & CO | $2M | 7,819 |
| 30 | PIMCO ETF TR | $2M | 24,837 |
| 31 | ISHARES TR | $1M | 13,440 |
| 32 | ELI LILLY & CO | $1M | 1,328 |
| 33 | EXXON MOBIL CORP | $1M | 6,814 |
| 34 | BLACKROCK ETF TRUST II | $1M | 20,854 |
| 35 | MICROSOFT CORP | $928k | 2,508 |
| 36 | ISHARES TR | $896k | 2,817 |
| 37 | HONEYWELL INTL INC | $810k | 3,584 |
| 38 | FLEXSHARES TR | $602k | 10,916 |
| 39 | SPDR GOLD TR | $597k | 1,388 |
| 40 | SPDR SERIES TRUST | $538k | 7,027 |
| 41 | FIRST TR EXCH TRADED FD III | $536k | 7,617 |
| 42 | COCA COLA CO | $529k | 6,957 |
| 43 | ISHARES TR | $501k | 13,605 |
| 44 | INVESCO QQQ TR | $491k | 851 |
| 45 | VANGUARD INDEX FDS | $490k | 1,620 |
| 46 | JOHNSON & JOHNSON | $487k | 1,992 |
| 47 | PROSHARES TR | $474k | 9,449 |
| 48 | VANGUARD INDEX FDS | $432k | 1,989 |
| 49 | SPDR SERIES TRUST | $392k | 2,689 |
| 50 | ETFIS SER TR I | $389k | 25,729 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.