Provident Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$337,607
Net value change ($000)
+6,979 (2.1%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COWZ 2,629 5.6%
TSPA 1,674 2.9%
DGRO 1,046 3.7%
SCHX 894 3.2%
SCHG 758 1.8%
IDEQ 619 17.1%
LLY 414 40.9%
VOE 367 3.3%
EZM 336 5.4%
EMXC 245 16.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -878 -28.0%
HCA -430 -100.0%
AJG -399 -16.5%
DVY -322 -76.5%
VOT -285 -3.5%
WINN -253 -10.1%
NFLX -201 -100.0%
MOAT -168 -7.4%
UPRO -144 -64.6%
RSP -143 -5.9%
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