Latest Provident Wealth Management, LLC Stock Portfolio
Provident Wealth Management, LLC Performance:
2025 Q3: 0.55%YTD: 0.84%2024: 0.56%
Performance for 2025 Q3 is 0.55%, and YTD is 0.84%, and 2024 is 0.56%.
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 $330.6 Millions as of 30 Sep, 2025.
The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 17.4% of it's portfolio in T ROWE PRICE ETF INC and 14.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES INC (ACWV), TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Provident Wealth Management, LLC opened new stock positions in LAZARD ACTIVE ETF TR, VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 17.4% of it's portfolio in T ROWE PRICE ETF INC and 14.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES INC (ACWV), TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Provident Wealth Management, LLC opened new stock positions in LAZARD ACTIVE ETF TR, VANECK ETF TRUST (AFK) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Wealth Management, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| lazard active etf tr | 3,618,990 |
| vaneck etf trust | 260,448 |
| amazon com inc | 249,871 |
| spdr s&p 500 etf tr | 211,179 |
| pepsico inc | 209,115 |
| ishares tr | 2,238 |
| ishares tr | 1,480 |
| ishares tr | 475 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 53.82 |
| alphabet inc | 21.01 |
| spdr series trust | 17.05 |
| wisdomtree tr | 14.34 |
| ishares inc | 12.87 |
| fidelity covington trust | 12.06 |
| vanguard index fds | 11.74 |
| dimensional etf trust | 11.07 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -28.08 |
| vanguard intl equity index f | -16.9 |
| ishares tr | -11.65 |
| procter and gamble co | -11.14 |
| honeywell intl inc | -5.6 |
| ishares tr | -3.86 |
| alps etf tr | -2.29 |
| wisdomtree tr | -2.18 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -389,502 |
| tesla inc | -339,579 |
| ishares tr | -6,257 |
| ishares tr | -2,204 |
| ishares tr | -2,490 |
| ishares tr | -1,578 |
| ishares tr | -1,143 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 6.2% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.1 |
| 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 73.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Provident Wealth Management, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 9,589 | 2,441,650 | added | 0.17 | ||
| AAXJ | ishares tr | 0.10 | 2,417 | 334,126 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 500 | 86,375 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 33.00 | 2,238 | new | |||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,480 | new | |||
| AAXJ | ishares tr | 0.00 | 1.00 | 83.00 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.08 | 5,711 | 268,017 | reduced | -2.29 | ||
| ACWF | ishares tr | 8.57 | 416,247 | 28,338,100 | added | 0.53 | ||
| ACWF | ishares tr | 0.00 | 333 | 15,554 | reduced | -28.08 | ||
| ACWF | ishares tr | 0.00 | 12.00 | 475 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.07 | 68,740 | 6,841,650 | added | 0.82 | ||
| AFK | vaneck etf trust | 0.69 | 23,033 | 2,282,800 | reduced | -1.59 | ||
| AFK | vaneck etf trust | 0.08 | 1,920 | 260,448 | new | |||
| AFTY | pacer fds tr | 14.12 | 812,469 | 46,692,600 | added | 1.14 | ||
| AGT | ishares tr | 0.66 | 21,740 | 2,175,090 | reduced | -1.97 | ||
| AGT | ishares tr | 0.02 | 1,753 | 75,467 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.89 | 94,672 | 6,239,810 | added | 2.25 | ||
| AGZD | wisdomtree tr | 0.02 | 500 | 64,015 | unchanged | 0.00 | ||