13F 机构持仓

Provident Wealth Management, LLC

BRENTWOOD TN · SEC CIK 0001799797

2026Q22026Q1 更早 9 个季度 🔒
$3.31亿2026Q1 申报市值
134持仓数
73.7%前十大占比 · 第一大 17.0%
2 / 3新建仓 / 清仓
申报市值走势$3.88亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSPA 17.0%
COWZ 15.5%
SCHG 11.3%
DGRO 8.9%
SCHX 8.4%
VOE 3.5%
XSMO 2.3%
IJR 2.3%
AVUV 2.3%
FSMD 2.2%

2026Q1 买入最多 按季末市值估算

IDEQ 加仓+$52.68万
IHDG 加仓+$21.68万
LVHI 加仓+$20.57万
NEE 新建仓+$20.23万
COHR 新建仓+$20.01万

2026Q1 卖出最多 按季末市值估算

TSPA 减仓-$44.67万
DGRO 减仓-$26.17万
IBIT 清仓-$24.82万
MAINSTREET BANCS 清仓-$22.26万
PINNACLE FINL PA 清仓-$20.66万

2026Q1 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
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -5,000-100.0% -$24.82万 清仓
— MAINSTREET BANCSHARES INC $00.00%0 -10,932-100.0% -$22.26万 清仓
V VISA INC $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -2,165-100.0% -$20.66万 清仓
AMZN AMAZON COM INC $00.00%0 —— — 申报中断
AVGO BROADCOM INC $00.00%0 —— — 申报中断
DON WISDOMTREE TR $530.00%1 00.0% — 不变
IMCG ISHARES TR $790.00%1 00.0% — 不变
MDYV SPDR SERIES TRUST $850.00%1 00.0% — 不变
XMLV INVESCO EXCH TRADED FD TR II $1260.00%2 00.0% — 不变
HEFA ISHARES TR $5100.00%12 00.0% — 不变
EFG ISHARES TR $1,4480.00%13 00.0% — 不变
EFV ISHARES TR $2,5280.00%34 00.0% — 不变
FLOT ISHARES TR $3,2100.00%63 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $9,5670.00%177 00.0% — 不变
IUSB ISHARES TR $1.34万0.00%291 00.0% — 不变
IWM ISHARES TR $1.41万0.00%57 00.0% — 不变
BIL SPDR SERIES TRUST $2.26万0.01%247 2511.3% $2,291 加仓
— SOLITARIO RESOURCES CORP $2.41万0.01%29,332 00.0% — 不变
IEMG ISHARES INC $3.61万0.01%518 30.6% $209 加仓
XBI SPDR SERIES TRUST $3.83万0.01%300 00.0% — 不变
XLY SELECT SECTOR SPDR TR $4.32万0.01%396 00.0% — 不变
KIE SPDR SERIES TRUST $4.40万0.01%800 00.0% — 不变
IWR ISHARES TR $4.47万0.01%460 00.0% — 不变
XES SPDR SERIES TRUST $4.65万0.01%400 00.0% — 不变
KRE SPDR SERIES TRUST $5.86万0.02%900 00.0% — 不变
IWF ISHARES TR $6.40万0.02%150 00.0% — 不变
UPRO PROSHARES TR $6.64万0.02%685 00.0% — 不变
IXG ISHARES TR $6.84万0.02%600 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $7.15万0.02%1,750 00.0% — 不变
KBE SPDR SERIES TRUST $7.44万0.02%1,250 00.0% — 不变
SMMV ISHARES TR $7.65万0.02%1,753 00.0% — 不变
XLC SELECT SECTOR SPDR TR $7.88万0.02%711 00.0% — 不变
DXJ WISDOMTREE TR $7.93万0.02%500 00.0% — 不变
EFAV ISHARES TR $7.99万0.02%875 00.0% — 不变
XOP SPDR SERIES TRUST $8.27万0.03%455 00.0% — 不变
DVY ISHARES TR $8.34万0.03%551 -149-21.3% -$2.26万 减仓
IWS ISHARES TR $8.69万0.03%596 00.0% — 不变
EXI ISHARES TR $9.05万0.03%500 00.0% — 不变
VPL VANGUARD INTL EQUITY INDEX F $10.55万0.03%1,079 00.0% — 不变
SPHD INVESCO EXCH TRADED FD TR II $10.68万0.03%2,152 00.0% — 不变
VO VANGUARD INDEX FDS $10.74万0.03%374 00.0% — 不变
FFSM FIDELITY COVINGTON TRUST $10.99万0.03%3,440 2196.8% $6,997 加仓
IWD ISHARES TR $11.03万0.03%516 00.0% — 不变
PRF INVESCO EXCHANGE TRADED FD T $11.31万0.03%2,379 00.0% — 不变
SPYG SPDR SERIES TRUST $11.38万0.03%1,162 00.0% — 不变
XLB SELECT SECTOR SPDR TR $12.49万0.04%2,500 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $12.51万0.04%1,666 00.0% — 不变
VTI VANGUARD INDEX FDS $12.83万0.04%400 00.0% — 不变
VTV VANGUARD INDEX FDS $14.01万0.04%714 00.0% — 不变
IXC ISHARES TR $14.40万0.04%2,500 00.0% — 不变
SOXX ISHARES TR $14.43万0.04%439 -25-5.4% -$8,217 减仓
SPLV INVESCO EXCH TRADED FD TR II $15.40万0.05%2,106 00.0% — 不变
XLF SELECT SECTOR SPDR TR $16.40万0.05%3,321 -195-5.5% -$9,627 减仓
XLV SELECT SECTOR SPDR TR $16.74万0.05%1,142 00.0% — 不变
IJH ISHARES TR $17.00万0.05%2,518 00.0% — 不变
IVE ISHARES TR $17.99万0.05%852 00.0% — 不变
FDLO FIDELITY COVINGTON TRUST $18.64万0.06%2,886 00.0% — 不变
GOOGL ALPHABET INC $19.96万0.06%694 00.0% — 不变
COHR COHERENT CORP $20.01万0.06%840 840— $20.01万 新建仓
WTAI WISDOMTREE TR $20.14万0.06%7,134 -419-5.5% -$1.18万 减仓
PNC PNC FINL SVCS GROUP INC $20.18万0.06%970 00.0% — 不变
NEE NEXTERA ENERGY INC $20.23万0.06%2,178 2,178— $20.23万 新建仓
VOO VANGUARD INDEX FDS $20.50万0.06%343 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $20.62万0.06%317 00.0% — 不变
GOOG ALPHABET INC $20.65万0.06%720 00.0% — 不变
IEFA ISHARES TR $21.04万0.06%2,324 00.0% — 不变
PEP PEPSICO INC $23.12万0.07%1,489 00.0% — 不变
QXO QXO INC $24.20万0.07%12,461 00.0% — 不变
MA MASTERCARD INCORPORATED $25.43万0.08%509 00.0% — 不变
NLR VANECK ETF TRUST $25.57万0.08%1,920 00.0% — 不变
IVV ISHARES TR $26.06万0.08%399 00.0% — 不变
XLI SELECT SECTOR SPDR TR $26.39万0.08%1,632 -58-3.4% -$9,380 减仓
AMLP ALPS ETF TR $26.83万0.08%5,096 -187-3.5% -$9,844 减仓
DUK DUKE ENERGY CORP NEW $27.60万0.08%2,108 00.0% — 不变
META META PLATFORMS INC $27.92万0.08%488 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $27.92万0.08%9,101 1942.2% $5,952 加仓
UNH UNITEDHEALTH GROUP INC $28.84万0.09%1,066 00.0% — 不变
IYW ISHARES TR $29.32万0.09%1,616 00.0% — 不变
MGK VANGUARD WORLD FD $29.54万0.09%804 00.0% — 不变
MCD MCDONALDS CORP $30.21万0.09%972 00.0% — 不变
XLK SELECT SECTOR SPDR TR $31.13万0.09%2,342 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $33.30万0.10%1,548 50.3% $1,075 加仓
NVDA NVIDIA CORPORATION $33.35万0.10%1,912 1156.4% $2.01万 加仓
ACWI ISHARES TR $33.44万0.10%2,417 00.0% — 不变
WMT WALMART INC $33.48万0.10%2,694 00.0% — 不变
PPG PPG INDS INC $33.60万0.10%3,144 00.0% — 不变
XLE SELECT SECTOR SPDR TR $33.66万0.10%5,494 -184-3.2% -$1.13万 减仓
— GENELUX CORPORATION $37.67万0.11%155,670 00.0% — 不变
QUAL ISHARES TR $38.36万0.12%2,000 00.0% — 不变
— ETFIS SER TR I $38.93万0.12%25,729 -162-0.6% -$2,451 减仓
SDY SPDR SERIES TRUST $39.24万0.12%2,689 110.4% $1,605 加仓
VBR VANGUARD INDEX FDS $43.21万0.13%1,989 -68-3.3% -$1.48万 减仓
UDOW PROSHARES TR $47.42万0.14%9,449 00.0% — 不变
JNJ JOHNSON & JOHNSON $48.69万0.15%1,992 00.0% — 不变
VBK VANGUARD INDEX FDS $48.96万0.15%1,620 00.0% — 不变
QQQ INVESCO QQQ TR $49.12万0.15%851 00.0% — 不变
USHY ISHARES TR $50.12万0.15%13,605 -395-2.8% -$1.46万 减仓
KO COCA COLA CO $52.91万0.16%6,957 00.0% — 不变
FTLS FIRST TR EXCH TRADED FD III $53.59万0.16%7,617 -349-4.4% -$2.46万 减仓