Provident Wealth Management, LLC
BRENTWOOD TN · SEC CIK 0001799797
$3.88亿2026Q2 申报市值
161持仓数
71.8%前十大占比 · 第一大 16.5%
27 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOT 加仓+$822.35万
FMDE 新建仓+$793.94万
COWZ 加仓+$81.72万
IDEQ 加仓+$64.28万
JPM 新建仓+$44.42万
2026Q2 卖出最多 按季末市值估算
TSPA 减仓-$104.41万
HONEYWELL INTL I 清仓-$81.01万
SCHX 减仓-$39.19万
ETFIS SER TR I 清仓-$38.93万
SCHG 减仓-$23.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,584 | -100.0% | -$81.01万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -25,729 | -100.0% | -$38.93万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,178 | -100.0% | -$20.23万 | 清仓 |
| DON | WISDOMTREE TR | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $95 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $563 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $1,617 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2,203 | 0.00% | 84 | 84 | — | $2,203 | 新建仓 |
| EFV | ISHARES TR | $2,679 | 0.00% | 35 | 1 | 2.9% | $77 | 加仓 |
| FLOT | ISHARES TR | $3,232 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $8,304 | 0.00% | 284 | 284 | — | $8,304 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8,759 | 0.00% | 808 | 808 | — | $8,759 | 新建仓 |
| IWN | ISHARES TR | $8,848 | 0.00% | 40 | 40 | — | $8,848 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $9,180 | 0.00% | 424 | 424 | — | $9,180 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.06万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1.15万 | 0.00% | 384 | 384 | — | $1.15万 | 新建仓 |
| IEI | ISHARES TR | $1.17万 | 0.00% | 100 | 100 | — | $1.17万 | 新建仓 |
| TIP | ISHARES TR | $1.31万 | 0.00% | 120 | 120 | — | $1.31万 | 新建仓 |
| IUSB | ISHARES TR | $1.34万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.68万 | 0.00% | 56 | -1 | -1.8% | -$300 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $2.21万 | 0.01% | 29,332 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2.26万 | 0.01% | 330 | 330 | — | $2.26万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2.39万 | 0.01% | 261 | 14 | 5.7% | $1,283 | 加仓 |
| MLN | VANECK ETF TRUST | $2.63万 | 0.01% | 1,477 | 1,477 | — | $2.63万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $3.99万 | 0.01% | 1,654 | 1,654 | — | $3.99万 | 新建仓 |
| TLT | ISHARES TR | $4.03万 | 0.01% | 466 | 466 | — | $4.03万 | 新建仓 |
| XES | SPDR SERIES TRUST | $4.48万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $4.64万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $4.75万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $4.88万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $5.07万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $5.25万 | 0.01% | 336 | -215 | -39.0% | -$3.36万 | 减仓 |
| LQD | ISHARES TR | $5.45万 | 0.01% | 500 | 500 | — | $5.45万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $6.74万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $7.02万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $7.45万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $7.47万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $7.62万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $7.67万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $7.71万 | 0.02% | 1,750 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $8.07万 | 0.02% | 1,753 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.15万 | 0.02% | 984 | 466 | 90.0% | $3.86万 | 加仓 |
| KBE | SPDR SERIES TRUST | $8.53万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $8.68万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $9.71万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $9.81万 | 0.03% | 596 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $9.81万 | 0.03% | 1,038 | 1,038 | — | $9.81万 | 新建仓 |
| EXI | ISHARES TR | $10.03万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $10.94万 | 0.03% | 2,151 | -1 | -0.0% | -$51 | 减仓 |
| VO | VANGUARD INDEX FDS | $12.05万 | 0.03% | 1,496 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $12.28万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.48万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $12.51万 | 0.03% | 516 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $12.71万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $12.85万 | 0.03% | 2,379 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $12.92万 | 0.03% | 1,500 | 1,500 | — | $12.92万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $13.48万 | 0.03% | 3,529 | 89 | 2.6% | $3,401 | 加仓 |
| SPYG | SPDR SERIES TRUST | $13.83万 | 0.04% | 1,162 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $13.95万 | 0.04% | 1,666 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $14.80万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $15.31万 | 0.04% | 2,749 | 2,749 | — | $15.31万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.77万 | 0.04% | 2,106 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $17.80万 | 0.05% | 3,321 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $18.12万 | 0.05% | 1,142 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $19.29万 | 0.05% | 2,501 | -17 | -0.7% | -$1,311 | 减仓 |
| IVE | ISHARES TR | $19.35万 | 0.05% | 852 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $19.72万 | 0.05% | 2,886 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $20.21万 | 0.05% | 216 | 216 | — | $20.21万 | 新建仓 |
| PEP | PEPSICO INC | $20.59万 | 0.05% | 1,521 | 32 | 2.1% | $4,333 | 加仓 |
| AMZN | AMAZON COM INC | $20.93万 | 0.05% | 878 | 0 | 0.0% | — | 重新持有 |
| QXO | QXO INC | $21.53万 | 0.06% | 12,461 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.75万 | 0.06% | 634 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $21.78万 | 0.06% | 852 | 852 | — | $21.78万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.84万 | 0.06% | 2,165 | 2,165 | — | $21.84万 | 新建仓 |
| NLR | VANECK ETF TRUST | $22.27万 | 0.06% | 1,920 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.12万 | 0.06% | 612 | 28 | 4.8% | $1.06万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $23.56万 | 0.06% | 343 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.67万 | 0.06% | 317 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.88万 | 0.06% | 551 | 551 | — | $23.88万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.88万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $25.22万 | 0.06% | 4,863 | -233 | -4.6% | -$1.21万 | 减仓 |
| GOOG | ALPHABET INC | $25.44万 | 0.07% | 720 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.45万 | 0.07% | 239 | 239 | — | $25.45万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $26.08万 | 0.07% | 875 | 875 | — | $26.08万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.08万 | 0.07% | 965 | -7 | -0.7% | -$1,892 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.14万 | 0.07% | 509 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $26.40万 | 0.07% | 1,425 | -207 | -12.7% | -$3.83万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $26.68万 | 0.07% | 2,108 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $26.91万 | 0.07% | 5,067 | -427 | -7.8% | -$2.27万 | 减仓 |
| MUB | ISHARES TR | $26.97万 | 0.07% | 2,506 | 2,506 | — | $26.97万 | 新建仓 |
| SOXX | ISHARES TR | $27.30万 | 0.07% | 426 | -13 | -3.0% | -$8,330 | 减仓 |
| META | META PLATFORMS INC | $27.94万 | 0.07% | 496 | 8 | 1.6% | $4,506 | 加仓 |
| IEFA | ISHARES TR | $28.28万 | 0.07% | 2,928 | 604 | 26.0% | $5.83万 | 加仓 |
| IVV | ISHARES TR | $29.88万 | 0.08% | 399 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $29.94万 | 0.08% | 9,442 | 341 | 3.7% | $1.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $30.47万 | 0.08% | 1,398 | 684 | 95.8% | $14.91万 | 加仓 |
| WTAI | WISDOMTREE TR | $31.88万 | 0.08% | 6,715 | -419 | -5.9% | -$1.99万 | 减仓 |
| COHR | COHERENT CORP | $33.14万 | 0.09% | 840 | 0 | 0.0% | — | 不变 |