Provident Wealth Management, LLC

CIK

1799797

Location

BRENTWOOD, TN

Portfolio Value

Micro $3,291,614

Diversification

Diversified

Filing Date

Global Rank

#7,838 / 8,588 ▲ 42

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

-19.9%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.1%

SPY

+76.8%

Annualised alpha

-19.9%

Max drawdown

−27.2%

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, 2025

Top Position

14.2%

+0.4 pts

Top 5

51.5%

+0.3 pts

Top 10

71.5%

+1.7 pts

HHI

710

Diversified+28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$3,839,438	4
Consumer Defensive	19.6%	$3,291,614	4
Healthcare	14.1%	$2,373,547	4
Financial Services	12.8%	$2,149,612	3
Unclassified	7.7%	$1,294,579	3
Energy	6.9%	$1,156,063	1
Industrials	6.3%	$1,052,083	2
Communication Services	2.9%	$478,765	2
Utilities	2.9%	$478,313	2
Basic Materials	2.1%	$360,082	2
Consumer Cyclical	1.8%	$302,087	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+115	1,912	$333,452
XOM	Exxon Mobil Corp	+6	6,814	$1,156,063
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−573	15,207	$2,196,499
HON	Honeywell International Inc	−386	3,584	$810,091
GLD	Spdr Gold Trust	−232	1,388	$597,242
AAPL	Apple Inc.	−33	9,368	$2,377,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	2,178	$202,292
COHR	Coherent Corp.	840	$200,096
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,000	$248,250
MNSB	MainStreet Bancshares, Inc.	10,932	$222,575
V	Visa Inc.	634	$222,350
AMZN	Amazon Com Inc	878	$202,659
AVGO	Broadcom Inc.	584	$202,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,291,614 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	1,489	0	$231,226	+8.2%	7.02%
WMT	Walmart Inc. Consumer Defensive	Held	2,694	0	$334,810	+11.6%	10.17%
KO	Coca Cola Co Consumer Defensive	Held	6,957	0	$529,079	+8.8%	16.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,207	-573	$2,196,499	−2.9%	66.73%