Latest Provident Wealth Management, LLC Stock Portfolio

Provident Wealth Management, LLC Performance:

2025 Q2: 0.47%YTD: 0.24%2024: -0.47%

Performance for 2025 Q2 is 0.47%, and YTD is 0.24%, and 2024 is -0.47%.

About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $305.8 Millions as of 30 Jun, 2025.

The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 17.5% of it's portfolio in T ROWE PRICE ETF INC and 14.5% of portfolio in PACER FDS TR.

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), PEPSICO INC (PEP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ALPHABET INC (GOOG). Provident Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), NETFLIX INC (NFLX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (JAMF).

Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Provident Wealth Management, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	969,714
netflix inc	224,974
unitedhealth group inc	216,195
wisdomtree tr	212,223
vanguard intl equity index f	111,989
vanguard intl equity index f	90,973
vanguard intl equity index f	10,535

New stocks bought by Provident Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust	77.43
spdr series trust	29.25
wisdomtree tr	3.43
ishares inc	3.34
dimensional etf trust	2.67
legg mason etf invt	2.36
wisdomtree tr	1.24
ishares tr	0.76

Additions to existing portfolio by Provident Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-86.26
ishares tr	-85.31
alphabet inc	-46.57
ishares inc	-27.52
johnson & johnson	-17.75
select sector spdr tr	-11.57
first tr exch traded fd iii	-11.31
nvidia corporation	-10.15

Provident Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-2,806,530
pepsico inc	-226,859
ishares tr	-1,613
etfis ser tr i	-1,188
ishares tr	-2,558
spdr ser tr	-1,036

Provident Wealth Management, LLC got rid off the above stocks

Sector Distribution

Provident Wealth Management, LLC has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Technology	1.6
Consumer Defensive	1.4
Financial Services	1.1

Market Cap. Distribution

Provident Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
MEGA-CAP	3.9
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.5% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	5.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
SSNT	qxo inc	59.1 %
NVDA	nvidia corporation	43.3 %
AMPS	ishares tr	37.5 %
MSFT	microsoft corp	31.3 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.5 M
MSFT	microsoft corp	0.3 M
IJR	ishares tr	0.3 M
SSNT	qxo inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-8.4 %
JNJ	johnson & johnson	-7.7 %
XLB	select sector spdr tr	-7.7 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.3 M
AJG	gallagher arthur j & co	-0.2 M
AAPL	apple inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
LLY	eli lilly & co	-0.1 M

Provident Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Provident Wealth Management, LLC

Provident Wealth Management, LLC has 137 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Provident Wealth Management, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TAGG	t rowe price etf inc	17.46	1,373,420	53,412,400	reduced	-0.74
Historical Trend of T ROWE PRICE ETF INC Position Held By Provident Wealth Management, LLC What % of Portfolio is TAGG?: Number of TAGG shares held: Change in No. of Shares Held:
	AFTY	pacer fds tr	14.47	803,283	44,260,900	reduced	-0.18

	FNDA	schwab strategic tr	12.36	1,293,870	37,793,900	reduced	-0.59

	ACWF	ishares tr	8.66	414,052	26,474,500	reduced	-1.06

	FNDA	schwab strategic tr	8.56	1,071,110	26,177,900	reduced	-1.00

	VB	vanguard index fds	3.34	62,082	10,210,100	reduced	-1.09

	VB	vanguard index fds	2.58	27,689	7,874,480	reduced	-1.33

	CSD	invesco exchange traded fd t	2.23	100,344	6,825,410	reduced	-0.07

	FBCG	fidelity covington trust	2.19	161,237	6,686,480	added	0.12

	IJR	ishares tr	2.12	59,434	6,495,580	added	0.76

	AEMB	american centy etf tr	2.03	68,184	6,211,590	added	0.76

	AGZD	wisdomtree tr	1.87	92,592	5,719,430	added	1.24

	BIL	spdr series trust	1.65	39,155	5,054,960	reduced	-1.2

	LEGR	first tr exchange-traded fd	1.59	138,295	4,879,050	added	0.28

	PG	procter and gamble co	1.20	22,987	3,662,290	reduced	-2.51

	AJG	gallagher arthur j & co	0.82	7,819	2,503,020	unchanged	0.00

	PFUT	putnam etf trust	0.80	60,600	2,437,940	reduced	-8.2

	HAPY	harbor etf trust	0.78	81,535	2,374,710	reduced	-5.13

	CSD	invesco exchange traded fd t	0.77	12,911	2,346,440	reduced	-8.09

	BIV	vanguard bd index fds	0.76	29,671	2,335,110	reduced	-3.34