Provident Wealth Management, LLC
CIK Number: 0001799797
Main Sectors:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U... | 41.62 | -0.55% | 1.37M | -0.74% | 53.41M | 33.89 | 17.47% | Share |
| 2 | COWZ | Pacer US Cash C... | 56.41 | -0.73% | 803.28K | -0.18% | 44.26M | 48.09 | 14.47% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 31.74 | -0.6% | 1.29M | -0.59% | 37.79M | 16.42 | 12.36% | Share |
| 4 | DGRO | iShares Core Di... | 67.53 | -0.92% | 414.05K | -1.06% | 26.47M | 43.92 | 8.66% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 26.16 | -0.74% | 1.07M | -1% | 26.18M | 15.55 | 8.56% | Share |
| 6 | VOE | Vanguard Mid-Ca... | 171.33 | -1.3% | 62.08K | -1.09% | 10.21M | 137.47 | 3.34% | Share |
| 7 | VOT | Vanguard Mid-Ca... | 289.51 | -1.03% | 27.69K | -1.33% | 7.87M | 213.01 | 2.57% | Share |
| 8 | XSMO | Invesco S&P Sma... | 72.68 | -1.24% | 100.34K | -0.07% | 6.83M | 60.99 | 2.23% | Share |
| 9 | FSMD | Fidelity Small-... | 43.07 | -1.19% | 161.24K | +0.12% | 6.69M | 41.08 | 2.19% | Share |
| 10 | IJR | iShares Core S&... | 117.82 | -1.28% | 59.43K | +0.76% | 6.5M | 98.39 | 2.12% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 97.11 | -2.1% | 68.18K | +0.76% | 6.21M | 87.77 | 2.03% | Share |
| 12 | EZM | WisdomTree U.S.... | 64.51 | -1.33% | 92.59K | +1.24% | 5.72M | 59.63 | 1.87% | Share |
| 13 | ONEV | SPDR Russell 10... | 131.01 | -0.95% | 39.16K | -1.2% | 5.05M | 111.77 | 1.65% | Share |
| 14 | SDVY | First Trust SMI... | 36.94 | -1.49% | 138.29K | +0.28% | 4.88M | 35.74 | 1.60% | Share |
| 15 | PG | The Procter & G... | 149.65 | +1.51% | 22.99K | -2.51% | 3.66M | 150.52 | 1.20% | Share |
| 16 | AJG | Arthur J. Galla... | 280.27 | -5.37% | 7.82K | 0.00% | 2.5M | 256.35 | 0.82% | Share |
| 17 | PVAL | Putnam Focused ... | 42.28 | -1.26% | 60.6K | -8.2% | 2.44M | 36.19 | 0.80% | Share |
| 18 | WINN | Harbor Long-Ter... | 30.95 | -0.42% | 81.53K | -5.13% | 2.37M | 23.48 | 0.78% | Share |
| 19 | RSP | Invesco S&P 500... | 187.14 | -0.91% | 12.91K | -8.09% | 2.35M | 150.02 | 0.77% | Share |
| 20 | BSV | Vanguard Short-... | 79.19 | +0.20% | 29.67K | -3.34% | 2.34M | 80.49 | 0.76% | Share |
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