Portfolio (Quarterly) Guide ↗

Provident Wealth Management, LLC

· CIK 0001799797

13F Portfolio $331M AUM 134 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 32 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EZM	WISDOMTREE TR	—	99,591.0	$6.7M	2.02%	+1K	+1.2%	$67.22	+12.5%
2	IDEQ	LAZARD ACTIVE ETF TR	—	156,238.0	$5.0M	1.50%	+17K	+11.9%	$31.75	+9.4%
3	LVHI	LEGG MASON ETF INVT	—	55,461.0	$2.2M	0.68%	+5K	+10.1%	$40.54	+0.4%
4	EMXC	ISHARES INC	—	26,129.0	$2.1M	0.62%	+2K	+10.3%	$78.66	+28.2%
5	DFIS	DIMENSIONAL ETF TRUST	—	60,077.0	$2.0M	0.61%	+6K	+10.7%	$33.67	+4.5%
6	IHDG	WISDOMTREE TR	—	36,553.0	$1.8M	0.53%	+5K	+14.1%	$48.15	+8.2%
7	—	BLACKROCK ETF TRUST II	—	20,854.0	$1.0M	0.30%	+554.0	+2.7%	$47.98	—
8	SPYM	SPDR SERIES TRUST	—	7,027.0	$538K	0.16%	+256.0	+3.8%	$76.54	+13.2%
9	NVDA	NVIDIA CORPORATION	Technology	1,912.0	$333K	0.10%	+115.0	+6.4%	$174.40	+11.9%
10	SCHD	SCHWAB STRATEGIC TR	—	9,101.0	$279K	0.08%	+194.0	+2.2%	$30.68	+5.1%
11	FFSM	FIDELITY COVINGTON TRUST	—	3,440.0	$110K	0.03%	+219.0	+6.8%	$31.95	+18.0%
12	IEMG	ISHARES INC	—	518.0	$36K	0.01%	+3.0	+0.6%	$69.75	+17.1%
13	BIL	SPDR SERIES TRUST	—	247.0	$23K	0.01%	+25.0	+11.3%	$91.64	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.1%

Financial Services 20.7%

Consumer Defensive 19.8%

Healthcare 12.0%

Energy 7.0%

Industrials 6.3%

Communication Services 4.1%

Utilities 2.9%

Basic Materials 2.2%

Consumer Cyclical 1.8%