Provident Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$282,194
Net value change ($000)
-106,210 (-27.3%)
New positions
5
Sold out positions
42
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 405 NEW
HON 350 NEW
TSLA 260 NEW
HONEYWELL AEROSPACE INC 257 NEW
IBIT 237 NEW
MPC 84 38.5%
PEP 25 12.1%
MGK 19 5.4%
IXC 19 15.4%
SPYM 17 2.7%
Top Reduces (Value $000, Stocks/ETFs)
TSPA -15,565 -24.3%
COWZ -11,296 -21.9%
SCHG -10,013 -23.2%
DGRO -9,182 -28.7%
SCHX -8,084 -25.8%
VOT -5,081 -30.2%
VOE -3,833 -30.1%
XSMO -3,385 -36.1%
IJR -3,174 -35.4%
FSMD -2,775 -32.1%
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