AI Portfolio Summary
In 2025 Q4, Provident Wealth Management, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 0.8%. Conversely, Provident Wealth Management, LLC completely exited their position in HCA HEALTHCARE INC.
Total Positions
140
Quarter
2025 Q4
Top Holding
TSPA (17.5%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSPA
T ROWE PRICE ET...
|
ETF | 17.51% | 17.38% |
#1
Prev: #1
|
9.0 | 11,254 | 0.8% |
P
S
|
1,382,146 | $59,128,243 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 14.61% | 14.12% |
#2
Prev: #2
|
7.8 | 7,245 | 0.9% |
P
S
|
819,714 | $49,322,199 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.38% | 12.41% |
#3
Prev: #3
|
5.0 | -4,764 | -0.4% |
P
S
|
1,281,453 | $41,801,016 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.70% | 8.57% |
#4
Prev: #4
|
5.5 | 7,038 | 1.7% |
P
S
|
423,285 | $29,384,481 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.61% | 8.52% |
#5
Prev: #5
|
5.4 | 10,572 | 1.0% |
P
S
|
1,080,579 | $29,078,408 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.35% | 3.31% |
#6
Prev: #6
|
3.3 | 1,082 | 1.7% |
P
S
|
63,857 | $11,326,321 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.32% | 2.45% |
#7
Prev: #7
|
2.9 | 430 | 1.6% |
P
S
|
28,051 | $7,830,298 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.20% | 2.24% |
#8
Prev: #8
|
2.9 | 2,289 | 2.3% |
P
S
|
103,143 | $7,427,367 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.17% | 2.17% |
#9
Prev: #9
|
2.9 | 3,459 | 2.1% |
P
S
|
166,198 | $7,334,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.16% | 2.16% |
#10
Prev: #10
|
2.9 | 679 | 1.1% |
P
S
|
60,745 | $7,300,377 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.07% | 2.07% |
#11
Prev: #11
|
0.8 | -284 | -0.4% |
P
S
|
68,456 | $6,981,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.95% | 1.89% |
#12
Prev: #12
|
2.8 | 3,777 | 4.0% |
P
S
|
98,449 | $6,576,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.61% |
#13
Prev: #13
|
2.6 | 1,537 | 1.1% |
P
S
|
141,373 | $5,417,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 1.60% | 1.60% |
#14
Prev: #14
|
2.6 | 838 | 2.1% |
P
S
|
40,466 | $5,389,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.26% | 1.09% |
#15
Prev: #15
|
2.5 | 11,993 | 9.4% |
P
S
|
139,647 | $4,238,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.74% |
#16
3
Prev: #19
|
0.3 | -188 | -2.0% |
P
S
|
9,401 | $2,555,756 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.72% | 0.77% |
#17
Prev: #17
|
0.3 | -6,420 | -10.8% |
P
S
|
53,230 | $2,425,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.70% |
#18
4
Prev: #22
|
0.3 | -458 | -1.6% |
P
S
|
29,060 | $2,290,219 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.73% |
#19
2
Prev: #21
|
0.3 | -870 | -6.8% |
P
S
|
11,876 | $2,274,967 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.95% |
#20
4
Prev: #16
|
0.3 | -4,647 | -22.7% |
P
S
|
15,780 | $2,261,432 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.66% | 0.75% |
#21
3
Prev: #18
|
0.3 | -7,974 | -10.0% |
P
S
|
72,118 | $2,243,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.68% |
#22
2
Prev: #24
|
0.3 | -435 | -1.5% |
P
S
|
28,335 | $2,206,730 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.63% | 0.66% |
#23
2
Prev: #25
|
0.3 | -83 | -0.4% |
P
S
|
21,657 | $2,133,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.63% | 0.69% |
#24
1
Prev: #23
|
0.3 | -2,614 | -11.3% |
P
S
|
20,419 | $2,114,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.60% | 0.73% |
#25
5
Prev: #20
|
0.2 | no change | no change |
P
S
|
7,819 | $2,023,479 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.3 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings