Provident Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$330,628
Net value change ($000)
+24,811 (8.1%)
New positions
8
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSPA 4,042 7.6%
IDEQ 3,619 NEW
SCHG 3,249 8.6%
COWZ 2,432 5.5%
SCHX 2,006 7.7%
DGRO 1,864 7.0%
VOE 749 7.3%
IJR 642 9.9%
AVUV 630 10.1%
XSMO 595 8.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -523 -14.3%
ACWV -390 -100.0%
TSLA -340 -100.0%
HON -144 -14.7%
AJG -81 -3.2%
VPC -36 -6.8%
PINNACLE FINANCIAL PARTNERS INC -36 -15.1%
KO -31 -6.3%
QXO -30 -11.2%
PPG -28 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type