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Provident Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,193,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $48,564,610
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $40,392,078
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $33,219,349
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $23,278,755
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $22,777,304
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $11,756,895
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $8,886,294
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $5,996,661
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,871,786
- FIDELITY COVINGTON TRUST · SML MID MLTFCT · 316092527 · shares: $5,866,382
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 800 shares | $46,800 |
| ISHARES TR | MBS ETF | 464288588 | — | 519 shares | $46,513 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 400 shares | $43,008 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 250 shares | $25,545 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 273 shares | $25,018 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 827 shares | $19,732 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 233 shares | $18,123 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 537 shares | $17,459 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 28,953 shares | $16,677 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 291 shares | $12,830 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 165 shares | $11,020 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 40 shares | $8,378 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 60 shares | $6,242 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 192 shares | $5,681 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 50 shares | $5,672 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 142 shares | $3,949 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 64 shares | $3,247 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35 shares | $2,770 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13 shares | $1,558 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 42 shares | $1,002 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 12 shares | $557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2 shares | $556 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1 shares | $89 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1 shares | $54 |