Provident Wealth Management, LLC

13F filer · CIK 0001799797

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$388MU.S. long equity reported on 13F

Positions4813 new · 2 closed

Net flow last quarter+$12.6MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202648 positions
VOTVan Kampen Municipal Opportunity Trust II	$16.8M	4.34%	Not reported	+95.5%	Q2 2020
ONEVOne Voice Technologies Inc	$5.95M	1.53%	Not reported	+2.4%	Q1 2022
EMXCEmax Holdings Corp	$2.92M	0.75%	Not reported	+9.2%	Q4 2023
AAPLApple Inc.	$2.9M	0.75%	0.00%	+6.8%	Q4 2019
PGPROCTER & GAMBLE Co	$2.22M	0.57%	0.00%	-0.5%	Q3 2020
WINNWinn Dixie Stores Inc	$2.13M	0.55%	Not reported	-2.9%	Q1 2024
BSVNBank7 Corp.	$2.12M	0.55%	0.29%	-3.4%	Q2 2021
AJGArthur J. Gallagher & Co.	$1.8M	0.46%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.6M	0.41%	0.00%	+0.5%	Q3 2020
XOMExxonMobil Holdings Corp	$1.17M	0.30%	0.00%	+25.6%	Q4 2019
MSFTMicrosoft Corp	$938K	0.24%	0.00%	+0.2%	Q4 2019
JNJJohnson & Johnson	$726K	0.19%	0.00%	+43.6%	Q4 2019
NVDANvidia Corp	$716K	0.18%	0.00%	+87.1%	Q2 2024
GOOGLAlphabet Inc.	$643K	0.17%	0.00%	+159.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$627K	0.16%	Not reported	Not reported	Q3 2020
KOCoca Cola Co	$565K	0.15%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$463K	0.12%	0.00%	+51.9%	Q3 2020
JPMJPMorgan Chase & Co	$444K	0.11%	0.00%	Not reported	Q3 2020
UNHUnitedhealth Group Inc	$443K	0.11%	0.00%	Not reported	Q3 2020
MUMicron Technology Inc	$440K	0.11%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$439K	0.11%	0.00%	-14.1%	Q2 2024
GNLXGENELUX Corp	$436K	0.11%	0.32%	-6.9%	Q3 2023
PPGPPG Industries Inc	$381K	0.10%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$353K	0.09%	0.00%	Not reported	Q3 2020
COHRCoherent Corp.	$331K	0.09%	0.00%	Not reported	Q1 2026
WTAIWorld Transport Authority, Inc.	$319K	0.08%	Not reported	-5.9%	Q1 2024
METAMeta Platforms, Inc.	$279K	0.07%	Not reported	+1.6%	Q3 2020
DUKDuke Energy CORP	$267K	0.07%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$261K	0.07%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$261K	0.07%	0.00%	-0.7%	Q4 2019
TXNTexas Instruments Inc	$261K	0.07%	0.00%	Not reported	Q3 2020
CATCaterpillar Inc	$255K	0.07%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$254K	0.07%	Not reported	Not reported	Q3 2020
PNCPNC Financial Services Group, Inc.	$239K	0.06%	0.00%	Not reported	Q4 2019
LRCXLam Research Corp	$239K	0.06%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$237K	0.06%	Not reported	Not reported	Q2 2020
AVGOBroadcom Inc.	$231K	0.06%	0.00%	Not reported	Q3 2020
PNFPPinnacle Financial Partners, Inc.	$218K	0.06%	0.00%	Not reported	Q3 2020
MPCMarathon Petroleum Corp	$218K	0.06%	0.00%	Not reported	Q3 2020
VVisa Inc.	$218K	0.06%	0.00%	Not reported	Q3 2020
QXOQXO, Inc.	$215K	0.06%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$209K	0.05%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$206K	0.05%	0.00%	+2.2%	Q4 2019
COSTCostco Wholesale Corp	$202K	0.05%	0.00%	Not reported	Q3 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$125K	0.03%	Not reported	Not reported	Q3 2024
IWSImageware Systems Inc	$98.1K	0.03%	Not reported	Not reported	Q2 2020
XPLSolitario Resources Corp.	$22.1K	0.01%	0.03%	Not reported	Q2 2023
PCYNProcyon Corp	$9.18K	0.00%	0.01%	New	Q2 2026
Q1 2026Reported Apr 17, 202637 positions
VOTVan Kampen Municipal Opportunity Trust II	$7.24M	2.19%	Not reported	+0.3%	Q2 2020
ONEVOne Voice Technologies Inc	$5.45M	1.65%	Not reported	+0.4%	Q1 2022
AAPLApple Inc.	$2.38M	0.72%	0.00%	-0.4%	Q4 2019
BSVNBank7 Corp.	$2.21M	0.67%	0.30%	-2.9%	Q2 2021
PGPROCTER & GAMBLE Co	$2.2M	0.66%	0.00%	-3.6%	Q3 2020
EMXCEmax Holdings Corp	$2.06M	0.62%	Not reported	+10.3%	Q4 2023
WINNWinn Dixie Stores Inc	$1.87M	0.57%	Not reported	-6.3%	Q1 2024
AJGArthur J. Gallagher & Co.	$1.69M	0.51%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.22M	0.37%	0.00%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$1.16M	0.35%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$928K	0.28%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$810K	0.25%	0.00%	-9.7%	Q4 2019
GLDSPDR Gold Trust	$597K	0.18%	0.00%	-14.3%	Q2 2024
KOCoca Cola Co	$529K	0.16%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$491K	0.15%	Not reported	Not reported	Q3 2020
JNJJohnson & Johnson	$487K	0.15%	0.00%	Not reported	Q4 2019
GNLXGENELUX Corp	$377K	0.11%	0.35%	Not reported	Q3 2023
PPGPPG Industries Inc	$336K	0.10%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$335K	0.10%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$333K	0.10%	0.00%	+6.4%	Q2 2024
MCDMcdonalds Corp	$302K	0.09%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$288K	0.09%	0.00%	Not reported	Q3 2020
METAMeta Platforms, Inc.	$279K	0.08%	Not reported	Not reported	Q3 2020
DUKDuke Energy CORP	$276K	0.08%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$254K	0.08%	0.00%	Not reported	Q3 2020
QXOQXO, Inc.	$242K	0.07%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$231K	0.07%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$207K	0.06%	Not reported	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$206K	0.06%	Not reported	Not reported	Q2 2020
NEENextera Energy Inc	$202K	0.06%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$202K	0.06%	0.00%	Not reported	Q4 2019
WTAIWorld Transport Authority, Inc.	$201K	0.06%	Not reported	-5.6%	Q1 2024
COHRCoherent Corp.	$200K	0.06%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$200K	0.06%	0.00%	Not reported	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$105K	0.03%	Not reported	Not reported	Q3 2024
IWSImageware Systems Inc	$86.9K	0.03%	Not reported	Not reported	Q2 2020
XPLSolitario Resources Corp.	$24.1K	0.01%	0.03%	Not reported	Q2 2023
Q4 2025Reported Jan 28, 202641 positions
VOTVan Kampen Municipal Opportunity Trust II	$7.83M	2.32%	Not reported	+1.6%	Q2 2020
ONEVOne Voice Technologies Inc	$5.39M	1.60%	Not reported	+2.1%	Q1 2022
AAPLApple Inc.	$2.56M	0.76%	0.00%	-2.0%	Q4 2019
BSVNBank7 Corp.	$2.29M	0.68%	0.31%	-1.6%	Q2 2021
PGPROCTER & GAMBLE Co	$2.26M	0.67%	0.00%	-22.8%	Q3 2020
WINNWinn Dixie Stores Inc	$2.24M	0.66%	Not reported	-10.0%	Q1 2024
AJGArthur J. Gallagher & Co.	$2.02M	0.60%	0.00%	Not reported	Q1 2024
EMXCEmax Holdings Corp	$1.72M	0.51%	Not reported	+8.3%	Q4 2023
LLYELI LILLY & Co	$1.43M	0.42%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$1.21M	0.36%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$819K	0.24%	0.00%	+0.1%	Q4 2019
HONHoneywell International Inc	$775K	0.23%	0.00%	-0.3%	Q4 2019
GNLXGENELUX Corp	$679K	0.20%	0.41%	Not reported	Q3 2023
GLDSPDR Gold Trust	$642K	0.19%	0.00%	-16.1%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$523K	0.15%	Not reported	Not reported	Q3 2020
KOCoca Cola Co	$486K	0.14%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$412K	0.12%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$352K	0.10%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$335K	0.10%	0.00%	Not reported	Q2 2024
PPGPPG Industries Inc	$322K	0.10%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$322K	0.10%	Not reported	Not reported	Q3 2020
WMTWalmart Inc.	$300K	0.09%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$297K	0.09%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$291K	0.09%	0.00%	Not reported	Q3 2020
IBITiShares Bitcoin Trust ETF	$248K	0.07%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$247K	0.07%	0.00%	Not reported	Q4 2019
QXOQXO, Inc.	$240K	0.07%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$226K	0.07%	Not reported	Not reported	Q3 2020
MNSBMainStreet Bancshares, Inc.	$223K	0.07%	0.15%	Not reported	Q3 2020
VVisa Inc.	$222K	0.07%	0.00%	Not reported	Q3 2020
WTAIWorld Transport Authority, Inc.	$220K	0.07%	Not reported	-10.7%	Q1 2024
GOOGLAlphabet Inc.	$217K	0.06%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$216K	0.06%	Not reported	Not reported	Q2 2020
PEPPepsico Inc	$214K	0.06%	0.00%	Not reported	Q4 2019
PNFPPinnacle Financial Partners, Inc.	$207K	0.06%	0.00%	Not reported	Q3 2020
AMZNAmazon Com Inc	$203K	0.06%	0.00%	-22.9%	Q4 2019
PNCPNC Financial Services Group, Inc.	$202K	0.06%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$202K	0.06%	0.00%	Not reported	Q3 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$97.5K	0.03%	Not reported	-2.5%	Q3 2024
IWSImageware Systems Inc	$84.1K	0.02%	Not reported	Not reported	Q2 2020
XPLSolitario Resources Corp.	$20.4K	0.01%	0.03%	Not reported	Q2 2023
Q3 2025Reported Oct 16, 202541 positions
VOTVan Kampen Municipal Opportunity Trust II	$8.11M	2.45%	Not reported	-0.3%	Q2 2020
ONEVOne Voice Technologies Inc	$5.27M	1.60%	Not reported	+1.2%	Q1 2022
PGPROCTER & GAMBLE Co	$3.14M	0.95%	0.00%	-11.1%	Q3 2020
WINNWinn Dixie Stores Inc	$2.5M	0.75%	Not reported	-1.8%	Q1 2024
AAPLApple Inc.	$2.44M	0.74%	0.00%	+0.2%	Q4 2019
AJGArthur J. Gallagher & Co.	$2.42M	0.73%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$2.33M	0.70%	0.31%	-0.5%	Q2 2021
EMXCEmax Holdings Corp	$1.48M	0.45%	Not reported	+12.9%	Q4 2023
MSFTMicrosoft Corp	$1.3M	0.39%	0.00%	+1.8%	Q4 2019
LLYELI LILLY & Co	$1.01M	0.31%	0.00%	Not reported	Q3 2020
HONHoneywell International Inc	$838K	0.25%	0.00%	-5.6%	Q4 2019
XOMExxonMobil Holdings Corp	$767K	0.23%	0.00%	+0.1%	Q4 2019
GLDSPDR Gold Trust	$686K	0.21%	0.00%	Not reported	Q2 2024
GNLXGENELUX Corp	$654K	0.20%	0.41%	-2.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$511K	0.15%	Not reported	-0.7%	Q3 2020
KOCoca Cola Co	$461K	0.14%	0.00%	Not reported	Q4 2019
HCAHCA Healthcare, Inc.	$430K	0.13%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$369K	0.11%	0.00%	+2.6%	Q4 2019
UNHUnitedhealth Group Inc	$368K	0.11%	0.00%	+53.8%	Q3 2020
METAMeta Platforms, Inc.	$358K	0.11%	Not reported	Not reported	Q3 2020
NVDANvidia Corp	$335K	0.10%	0.00%	+6.8%	Q2 2024
PPGPPG Industries Inc	$330K	0.10%	0.00%	Not reported	Q4 2019
IBITiShares Bitcoin Trust ETF	$325K	0.10%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$295K	0.09%	0.00%	-1.3%	Q4 2019
MAMastercard Inc	$290K	0.09%	0.00%	Not reported	Q3 2020
WMTWalmart Inc.	$278K	0.08%	0.00%	Not reported	Q3 2020
DUKDuke Energy CORP	$261K	0.08%	0.00%	+7.7%	Q4 2019
AMZNAmazon Com Inc	$250K	0.08%	0.00%	Not reported	Q4 2019
WTAIWorld Transport Authority, Inc.	$241K	0.07%	Not reported	-2.2%	Q1 2024
QXOQXO, Inc.	$238K	0.07%	0.00%	Not reported	Q4 2024
MNSBMainStreet Bancshares, Inc.	$228K	0.07%	0.14%	Not reported	Q3 2020
VVisa Inc.	$216K	0.07%	0.00%	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$211K	0.06%	Not reported	Not reported	Q2 2020
PEPPepsico Inc	$209K	0.06%	0.00%	Not reported	Q4 2019
PNFPPinnacle Financial Partners, Inc.	$203K	0.06%	0.00%	Not reported	Q3 2020
NFLXNetflix Inc	$201K	0.06%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$175K	0.05%	Not reported	+21.0%	Q3 2020
GOOGLAlphabet Inc.	$169K	0.05%	0.00%	Not reported	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$97.2K	0.03%	Not reported	Not reported	Q3 2024
IWSImageware Systems Inc	$83.2K	0.03%	Not reported	Not reported	Q2 2020
XPLSolitario Resources Corp.	$20.5K	0.01%	0.03%	Not reported	Q2 2023

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