Provident Wealth Management, LLC
Filing Date
Global Rank
#7,855
/ 8,605
▲ 36
· as of Mar 2026
Top Industry
Consumer Electronics
15.3%
3Y Alpha vs SPY
-19.0%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.6%
SPY
+76.5%
Annualised alpha
-19.0%
Max drawdown
−27.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+0.3 pts
Top 5
51.4%
+0.2 pts
Top 10
71.6%
+1.7 pts
HHI
709
Diversified+28
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $3,839,438 |
| Consumer Defensive | 19.6% | $3,291,614 |
| Healthcare | 14.1% | $2,373,547 |
| Financial Services | 12.8% | $2,149,612 |
| Unclassified | 7.7% | $1,294,579 |
| Energy | 6.9% | $1,156,063 |
| Industrials | 6.5% | $1,091,589 |
| Communication Services | 2.8% | $478,765 |
| Utilities | 2.8% | $478,313 |
| Basic Materials | 2.1% | $360,082 |
| Consumer Cyclical | 1.8% | $302,087 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
5 positions
28 positions ·
$16,815,689 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,368 | $2,377,504 | 14.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,207 | $2,196,499 | 13.06% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 7,819 | $1,693,439 | 10.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,328 | $1,221,454 | 7.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,814 | $1,156,063 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,508 | $928,386 | 5.52% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,584 | $849,597 | 5.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,388 | $597,242 | 3.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,957 | $529,079 | 3.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 851 | $491,180 | 2.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,992 | $486,924 | 2.90% | |
| GNLX |
GENELUX Corp
Healthcare
|
Held | 155,670 | $376,721 | 2.24% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 3,144 | $336,030 | 2.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,694 | $334,810 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,912 | $333,452 | 1.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 972 | $302,087 | 1.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,066 | $288,448 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 488 | $279,199 | 1.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,108 | $276,021 | 1.64% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 509 | $254,326 | 1.51% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 12,461 | $241,992 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,489 | $231,226 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 317 | $206,157 | 1.23% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,178 | $202,292 | 1.20% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 970 | $201,847 | 1.20% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 840 | $200,096 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 694 | $199,566 | 1.19% | |
| XPL |
Solitario Resources Corp.
Basic Materials
|
Held | 29,332 | $24,052 | 0.14% |