Latest Provident Wealth Management, LLC Stock Portfolio
$282Million | No. of Holdings #124
Provident Wealth Management, LLC Performance
2026 Q3+0.64%
YTD+9.11%
2025+11.94%
About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $282.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 17.2% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 14.3% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), ELI LILLY & CO (LLY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Provident Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS).
Provident Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$282Million
as of Oct 20, 2026Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Wealth Management, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 405,477 |
| honeywell intl inc | 349,528 |
| tesla inc | 260,076 |
| honeywell aerospace inc | 256,785 |
| ishares bitcoin trust etf | 236,700 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 19.72 |
| spdr series trust | 4.6 |
| ishares tr | 1.59 |
| fidelity covington trust | 1.05 |
| spdr series trust | 0.67 |
| spdr series trust | 0.41 |
| vanguard specialized funds | 0.32 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.43 |
| schwab strategic tr | -94.31 |
| vanguard index fds | -89.39 |
| vanguard index fds | -80.2 |
| alphabet inc | -75.53 |
| select sector spdr tr | -64.97 |
| apple inc | -62.08 |
| ishares tr | -58.79 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qxo inc | -215,326 |
| exxon mobil corp | -1,169,870 |
| gallagher arthur j & co | -1,795,010 |
| wisdomtree tr | -318,761 |
| alps etf tr | -252,158 |
| nvidia corporation | -715,922 |
| ppg inds inc | -381,336 |
| cisco sys inc | -352,967 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 95.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFTY | pacer fds tr | 3.3 M |
| FNDA | schwab strategic tr | 2.3 M |
| TAGG | t rowe price exchange-traded | 0.9 M |
| FNDA | schwab strategic tr | 0.5 M |
| MSFT | microsoft corp | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | -1.0 M |
| VB | vanguard index fds | -0.7 M |
| IJR | ishares tr | -0.6 M |
| FBCG | fidelity covington trust | -0.5 M |
| AEMB | american centy etf tr | -0.4 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 124 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Provident Wealth Management, LLC last quarter.
$282.19MTotal Value
166Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.45% | 3,795 | $1.26M 0.45% | 62.08%decreased 62.08 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.14% | 2,417 | $383.7K 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 500 | $94.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 519 | $46.5K 0.02% | 50%decreased 50 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 50.00 | $5.7K 0% | 50%decreased 50 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 35.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 13.00 | $1.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 8.07% | 302,126 | $22.78M 8.07% | 28.35%decreased 28.35 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 291 | $12.8K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 12.00 | $557 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.08% | 49,858 | $5.87M 2.08% | 25.82%decreased 25.82 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.52% | 13,808 | $1.46M 0.52% | 26.25%decreased 26.25 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 1,920 | $198.6K 0.07% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 142 | $3.9K 0% | 50%decreased 50 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 14.31% | 605,034 | $40.39M 14.31% | 27.19%decreased 27.19 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.71% | 17,724 | $2.00M 0.71% | 14.26%decreased 14.26 percentreduced | |
