Provident Wealth Management, LLC

Registered adviser

CIK

1799797

Location

BRENTWOOD, TN

Portfolio Value

Small $267,609,374

Diversification

Diversified

Files via

Smartleaf Asset Management LLC

Filing Date

Global Rank

#4,847 / 8,811 ▲ 35 · as of Jun 2026

Top Industry

Household & Personal Products 22.2%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130417

Roster of Oct 1, 2026

Regulatory AUM

$758,518,214

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$758,518,214	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$696,599,707	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$588,584,005	Individuals and high net worth (98%)
May 2023 to Feb 2024	$506,343,267	Individuals and high net worth (98%)
Apr 2023	$506,343,267	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$534,917,492	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.4% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 15.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 84.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.1%

−1.9 pts

Top 5

75.3%

+1.7 pts

Top 10

88.3%

+2.8 pts

HHI

1,279

Diversified−52

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$257,712,860	99
Consumer Defensive	1.2%	$3,311,865	4
Technology	1.1%	$2,889,454	5
Healthcare	0.4%	$1,140,761	3
Energy	0.3%	$707,906	2
Industrials	0.2%	$606,312	2
Consumer Cyclical	0.2%	$471,385	2
Communication Services	0.1%	$309,157	2
Utilities	0.1%	$240,333	1
Financial Services	0.1%	$202,665	2
Basic Materials	0.0%	$16,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+300	1,821	$230,757
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+48	7,180	$644,476
FFSM	Fidelity Fundamental Small-Mid Cap ETF	+37	3,566	$120,637
—		+12	273	$0
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+11	2,710	$396,960
VIG	Vanguard Specialized Funds	+5	1,559	$363,730
FLOT	iShares Floating Rate Bond ETF	+1	64	$3,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−352,988	924,557	$33,219,333
TSPA	T. Rowe Price U.S. Equity Research ETF	−342,944	1,006,312	$48,564,617
SCHX	Schwab U.S. Large-Cap ETF	−289,722	775,958	$23,278,740
COWZ	Pacer US Cash Cows 100 ETF	−225,966	605,034	$40,392,069
DGRO	iShares Core Dividend Growth ETF	−119,552	302,126	$22,777,279
FMDE	Fidelity Enhanced Mid Cap Core ETF	−54,700	140,948	$5,691,480
FSMD	Fidelity Small-Mid Multifactor ETF	−44,188	119,308	$5,866,374
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−39,197	102,175	$4,146,261
EZM	WisdomTree U.S. MidCap Fund	−29,710	72,188	$5,171,548
XSMO	Victory Portfolios II	−26,698	73,507	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−18,920	45,447	$8,886,251
IJR	iShares Core S&P Small-Cap ETF	−17,870	42,665	$5,804,146
AVUV	Avantis U.S. Small Cap Value ETF	−17,351	49,858	$5,871,776
WINN	Harbor Long-Term Growers ETF	−16,862	48,757	$1,672,852
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−14,721	40,250	$11,757,025
IDEQ	Lazard International Dynamic Equity ETF	−13,667	160,901	$5,634,753
—		−11,726	29,875	$0
SCHD	Schwab U.S. Dividend Equity ETF	−8,905	537	$17,468
USMV	iShares MSCI USA Min Vol Factor ETF	−6,950	5,957	$580,450
AAPL	Apple Inc.	−6,212	3,795	$1,263,810
XOM	ExxonMobil Holdings Corp	−6,066	2,491	$405,410
DFIS	Dimensional International Small Cap ETF	−5,187	61,325	$2,221,804
MOAT	VanEck Morningstar Wide Moat ETF	−4,915	13,808	$1,459,643
LVHI	Franklin International Low Volatility High Dividend Index ETF	−4,618	56,516	$2,357,282
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−3,019	37,387	$1,940,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,657	$349,527
TSLA	Tesla, Inc.	733	$260,075
HONA	Honeywell Aerospace Inc.	1,657	$256,785
IBIT	iShares Bitcoin Trust ETF	5,000	$236,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	7,819	$1,795,007
LLY	ELI LILLY & Co	1,334	$1,600,039
NVDA	Nvidia Corp	3,578	$715,922
JPM	Jpmorgan Chase & Co	1,357	$444,186
GLD	Spdr Gold Trust	1,192	$439,108
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,231	$425,050
PPG	Ppg Industries Inc	3,144	$381,335
CSCO	Cisco Systems, Inc.	3,005	$352,967
META	Meta Platforms, Inc.	496	$279,391
MA	Mastercard Inc	509	$261,422
CAT	Caterpillar Inc	239	$254,511
PNC	Pnc Financial Services Group, Inc.	970	$238,833
LRCX	Lam Research Corp	551	$238,764
AVGO	Broadcom Inc.	612	$231,183
V	Visa Inc.	634	$217,519
QXO	QXO, Inc.	12,461	$215,326
AMZN	Amazon Com Inc	878	$209,262
COST	Costco Wholesale Corp /New	216	$202,061
SPLV	Invesco S&P 500 Low Volatility ETF	2,106	$157,739
PSP	Victory Portfolios II	2,749	$153,119
VEU	Vanguard International Equity Index Funds	1,666	$139,527
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,162	$138,266
PRF	Victory Portfolios II	2,379	$128,537
VPL	VANGUARD PACIFIC STOCK INDEX FUND	1,079	$124,829
SPHD	Invesco Ltd.	2,151	$109,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $267,609,374 total · filing declares 124 positions · $282,193,807 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	1,006,312	-342,944	$48,564,617	−24.3%	18.15%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	605,034	-225,966	$40,392,069	−21.9%	15.09%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	924,557	-352,988	$33,219,333	−23.2%	12.41%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	775,958	-289,722	$23,278,740	−25.8%	8.70%
DGRO	iShares Core Dividend Growth ETF	Reduced	302,126	-119,552	$22,777,279	—	8.51%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	40,250	-14,721	$11,757,025	−30.2%	4.39%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	45,447	-18,920	$8,886,251	−30.1%	3.32%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	49,858	-17,351	$5,871,776	−30.0%	2.19%
FSMD	Fidelity Small-Mid Multifactor ETF	Reduced	119,308	-44,188	$5,866,374	−32.1%	2.19%
IJR	iShares Core S&P Small-Cap ETF	Reduced	42,665	-17,870	$5,804,146	—	2.17%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Reduced	140,948	-54,700	$5,691,480	−28.3%	2.13%
IDEQ	Lazard International Dynamic Equity ETF	Reduced	160,901	-13,667	$5,634,753	−8.0%	2.11%
EZM	WisdomTree U.S. MidCap Fund	Reduced	72,188	-29,710	$5,171,548	—	1.93%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	102,175	-39,197	$4,146,261	−32.0%	1.55%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	26,234	-2,287	$2,599,264	−10.9%	0.97%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Reduced	56,516	-4,618	$2,357,282	−5.0%	0.88%
DFIS	Dimensional International Small Cap ETF	Reduced	61,325	-5,187	$2,221,804	−4.6%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,135	-2	$2,198,812	−0.9%	0.82%
ICVT	iShares Convertible Bond ETF	Reduced	17,724	-2,949	$2,001,659	—	0.75%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	25,416	-1,844	$1,941,782	−8.6%	0.73%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	37,387	-3,019	$1,940,385	—	0.73%
BIV	Vanguard Bond Index Funds	Reduced	24,919	-1,729	$1,815,598	−11.2%	0.68%
WINN	Harbor Long-Term Growers ETF	Reduced	48,757	-16,862	$1,672,852	−21.5%	0.63%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	13,808	-4,915	$1,459,643	−25.0%	0.55%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Reduced	23,556	-1,205	$1,270,139	−20.0%	0.47%
AAPL	Apple Inc. Technology	Reduced	3,795	-6,212	$1,263,810	−56.4%	0.47%
MSFT	Microsoft Corp Technology	Reduced	1,805	-709	$925,784	−1.3%	0.35%
HIMU		Reduced	18,771	-1,498	$857,459	−15.1%	0.32%
OEF	iShares S&P 100 ETF	Reduced	2,168	-591	$828,349	—	0.31%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	22,867	-1,526	$816,809	—	0.31%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	7,180	+48	$644,476	+2.8%	0.24%
UDOW	ProShares UltraPro Dow30	Held	9,449	0	$594,909	−10.2%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	6,762	-195	$582,072	+2.9%	0.22%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	5,957	-6,950	$580,450	—	0.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	721	-130	$533,374	−14.9%	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	1,930	-930	$510,948	−29.7%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,491	-6,066	$405,410	−65.3%	0.15%
FTLS	First Trust Long/Short Equity ETF	Reduced	5,267	-2,054	$403,926	−25.2%	0.15%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	7,627	-2,864	$402,247	−22.2%	0.15%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	2,710	+11	$396,960	−3.4%	0.15%
ACWI	iShares MSCI ACWI ETF	Held	2,417	0	$383,747	—	0.14%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	4,020	0	$372,453	+5.4%	0.14%
GNLX	GENELUX Corp Healthcare	Held	144,908	0	$366,617	−15.9%	0.14%
VIG	Vanguard Specialized Funds	Added	1,559	+5	$363,730	−1.1%	0.14%
HON	Honeywell International Inc Industrials	NEW	1,657	NEW	$349,527	NEW	0.13%
MPC	Marathon Petroleum Corp Energy	Reduced	765	-87	$302,496	+38.9%	0.11%
VTV	VANGUARD VALUE INDEX FUND	Held	1,398	0	$302,079	−0.8%	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,889	-1,203	$300,224	−35.2%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	717	-349	$263,196	−40.6%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	733	NEW	$260,075	NEW	0.10%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.