Latest Provident Wealth Management, LLC Stock Portfolio
Provident Wealth Management, LLC Performance:
2025 Q4: 1.66%YTD: 11.52%2024: -14.5%
Performance for 2025 Q4 is 1.66%, and YTD is 11.52%, and 2024 is -14.5%.
About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $337.6 Millions as of 31 Dec, 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 14.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB). Provident Wealth Management, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and WISDOMTREE TR (JAMF).
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 14.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB). Provident Wealth Management, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) 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 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pnc finl svcs group inc | 202,468 |
| broadcom inc | 202,122 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| proshares tr | 57.48 |
| wisdomtree tr | 9.84 |
| lazard active etf tr | 9.39 |
| dimensional etf trust | 8.29 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.38 |
| proshares tr | -65.75 |
| select sector spdr tr | -23.6 |
| amazon com inc | -22.85 |
| procter and gamble co | -22.75 |
| spdr gold tr | -16.06 |
| ishares tr | -12.61 |
| vaneck etf trust | -11.35 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hca healthcare inc | -429,610 |
| netflix inc | -201,419 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 94% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 1.8 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.8% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.7 |
| RUSSELL 2000 | 1.1 |
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 138 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Provident Wealth Management, LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 9,401 | 2,555,760 | reduced | -1.96 | ||
| AAXJ | ishares tr | 0.10 | 2,417 | 341,981 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 500 | 87,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 2,428 | added | 3.03 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,481 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 80.00 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.07 | 5,283 | 248,407 | reduced | -7.49 | ||
| ACWF | ishares tr | 8.70 | 423,285 | 29,384,500 | added | 1.69 | ||
| ACWF | ishares tr | 0.00 | 291 | 13,543 | reduced | -12.61 | ||
| ACWF | ishares tr | 0.00 | 12.00 | 496 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.07 | 68,456 | 6,981,210 | reduced | -0.41 | ||
| AFK | vaneck etf trust | 0.63 | 20,419 | 2,114,590 | reduced | -11.35 | ||
| AFK | vaneck etf trust | 0.07 | 1,920 | 238,464 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 14.61 | 819,714 | 49,322,200 | added | 0.89 | ||
| AGT | ishares tr | 0.63 | 21,657 | 2,133,220 | reduced | -0.38 | ||
| AGT | ishares tr | 0.02 | 1,753 | 75,957 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.95 | 98,449 | 6,576,400 | added | 3.99 | ||
| AGZD | wisdomtree tr | 0.02 | 500 | 72,080 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 1.00 | 52.00 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.60 | 7,819 | 2,023,480 | unchanged | 0.00 | ||