Provident Wealth Management, LLC
BRENTWOOD TN · SEC CIK 0001799797
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | $5,608.31万 | 16.96% | 1,371,224 | -10,922 | -0.8% | -$44.67万 | 减仓 |
| COWZ | PACER FDS TR | $5,116.54万 | 15.48% | 817,861 | -1,853 | -0.2% | -$11.59万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,741.86万 | 11.32% | 1,284,540 | 3,087 | 0.2% | $8.99万 | 加仓 |
| DGRO | ISHARES TR | $2,944.45万 | 8.91% | 419,556 | -3,729 | -0.9% | -$26.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,766.55万 | 8.37% | 1,078,998 | -1,581 | -0.1% | -$4.05万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,169.93万 | 3.54% | 63,487 | -370 | -0.6% | -$6.82万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $773.91万 | 2.34% | 101,804 | -1,339 | -1.3% | -$10.18万 | 减仓 |
| IJR | ISHARES TR | $750.37万 | 2.27% | 60,363 | -382 | -0.6% | -$4.75万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $748.85万 | 2.27% | 67,787 | -669 | -1.0% | -$7.39万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $736.31万 | 2.23% | 164,649 | -1,549 | -0.9% | -$6.93万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $723.74万 | 2.19% | 28,123 | 72 | 0.3% | $1.85万 | 加仓 |
| EZM | WISDOMTREE TR | $669.45万 | 2.02% | 99,591 | 1,142 | 1.2% | $7.68万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $553.38万 | 1.67% | 140,345 | -1,028 | -0.7% | -$4.05万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $545.13万 | 1.65% | 40,630 | 164 | 0.4% | $2.20万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $496.06万 | 1.50% | 156,238 | 16,591 | 11.9% | $52.68万 | 加仓 |
| AAPL | APPLE INC | $237.75万 | 0.72% | 9,368 | -33 | -0.4% | -$8,375 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $232.87万 | 0.70% | 50,187 | -3,043 | -5.7% | -$14.12万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $224.84万 | 0.68% | 55,461 | 5,073 | 10.1% | $20.57万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $221.30万 | 0.67% | 28,223 | -837 | -2.9% | -$6.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $219.65万 | 0.66% | 15,207 | -573 | -3.6% | -$8.28万 | 减仓 |
| ICVT | ISHARES TR | $218.30万 | 0.66% | 21,446 | -211 | -1.0% | -$2.15万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $216.32万 | 0.65% | 11,271 | -605 | -5.1% | -$11.61万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $212.16万 | 0.64% | 27,489 | -846 | -3.0% | -$6.53万 | 减仓 |
| EMXC | ISHARES INC | $205.53万 | 0.62% | 26,129 | 2,436 | 10.3% | $19.16万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $202.28万 | 0.61% | 60,077 | 5,782 | 10.6% | $19.47万 | 加仓 |
| MOAT | VANECK ETF TRUST | $189.59万 | 0.57% | 19,606 | -813 | -4.0% | -$7.86万 | 减仓 |
| WINN | HARBOR ETF TRUST | $187.44万 | 0.57% | 67,599 | -4,519 | -6.3% | -$12.53万 | 减仓 |
| IHDG | WISDOMTREE TR | $176.00万 | 0.53% | 36,553 | 4,503 | 14.0% | $21.68万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $169.34万 | 0.51% | 7,819 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $158.98万 | 0.48% | 24,837 | -503 | -2.0% | -$3.22万 | 减仓 |
| USMV | ISHARES TR | $124.64万 | 0.38% | 13,440 | -479 | -3.4% | -$4.44万 | 减仓 |
| LLY | ELI LILLY & CO | $122.15万 | 0.37% | 1,328 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $115.60万 | 0.35% | 6,814 | 6 | 0.1% | $1,018 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $100.06万 | 0.30% | 20,854 | 554 | 2.7% | $2.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $92.84万 | 0.28% | 2,508 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $89.60万 | 0.27% | 2,817 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $81.01万 | 0.25% | 3,584 | -386 | -9.7% | -$8.72万 | 减仓 |
| GUNR | FLEXSHARES TR | $60.21万 | 0.18% | 10,916 | -726 | -6.2% | -$4.00万 | 减仓 |
| GLD | SPDR GOLD TR | $59.72万 | 0.18% | 1,388 | -232 | -14.3% | -$9.98万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $53.78万 | 0.16% | 7,027 | 256 | 3.8% | $1.96万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $53.59万 | 0.16% | 7,617 | -349 | -4.4% | -$2.46万 | 减仓 |
| KO | COCA COLA CO | $52.91万 | 0.16% | 6,957 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $50.12万 | 0.15% | 13,605 | -395 | -2.8% | -$1.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $49.12万 | 0.15% | 851 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $48.96万 | 0.15% | 1,620 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $48.69万 | 0.15% | 1,992 | 0 | 0.0% | — | 不变 |
| UDOW | PROSHARES TR | $47.42万 | 0.14% | 9,449 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $43.21万 | 0.13% | 1,989 | -68 | -3.3% | -$1.48万 | 减仓 |
| SDY | SPDR SERIES TRUST | $39.24万 | 0.12% | 2,689 | 11 | 0.4% | $1,605 | 加仓 |
| — | ETFIS SER TR I | $38.93万 | 0.12% | 25,729 | -162 | -0.6% | -$2,451 | 减仓 |
| QUAL | ISHARES TR | $38.36万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $37.67万 | 0.11% | 155,670 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $33.66万 | 0.10% | 5,494 | -184 | -3.2% | -$1.13万 | 减仓 |
| PPG | PPG INDS INC | $33.60万 | 0.10% | 3,144 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.48万 | 0.10% | 2,694 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $33.44万 | 0.10% | 2,417 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $33.35万 | 0.10% | 1,912 | 115 | 6.4% | $2.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.30万 | 0.10% | 1,548 | 5 | 0.3% | $1,075 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $31.13万 | 0.09% | 2,342 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.21万 | 0.09% | 972 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $29.54万 | 0.09% | 804 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $29.32万 | 0.09% | 1,616 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $28.84万 | 0.09% | 1,066 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $27.92万 | 0.08% | 9,101 | 194 | 2.2% | $5,952 | 加仓 |
| META | META PLATFORMS INC | $27.92万 | 0.08% | 488 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $27.60万 | 0.08% | 2,108 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $26.83万 | 0.08% | 5,096 | -187 | -3.5% | -$9,844 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.39万 | 0.08% | 1,632 | -58 | -3.4% | -$9,380 | 减仓 |
| IVV | ISHARES TR | $26.06万 | 0.08% | 399 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $25.57万 | 0.08% | 1,920 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.43万 | 0.08% | 509 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $24.20万 | 0.07% | 12,461 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.12万 | 0.07% | 1,489 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $21.04万 | 0.06% | 2,324 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $20.65万 | 0.06% | 720 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.62万 | 0.06% | 317 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.50万 | 0.06% | 343 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.23万 | 0.06% | 2,178 | 2,178 | — | $20.23万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.18万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $20.14万 | 0.06% | 7,134 | -419 | -5.5% | -$1.18万 | 减仓 |
| COHR | COHERENT CORP | $20.01万 | 0.06% | 840 | 840 | — | $20.01万 | 新建仓 |
| GOOGL | ALPHABET INC | $19.96万 | 0.06% | 694 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $18.64万 | 0.06% | 2,886 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $17.99万 | 0.05% | 852 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $17.00万 | 0.05% | 2,518 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $16.74万 | 0.05% | 1,142 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $16.40万 | 0.05% | 3,321 | -195 | -5.5% | -$9,627 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.40万 | 0.05% | 2,106 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $14.43万 | 0.04% | 439 | -25 | -5.4% | -$8,217 | 减仓 |
| IXC | ISHARES TR | $14.40万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $14.01万 | 0.04% | 714 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $12.83万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $12.51万 | 0.04% | 1,666 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $12.49万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $11.38万 | 0.03% | 1,162 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $11.31万 | 0.03% | 2,379 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $11.03万 | 0.03% | 516 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $10.99万 | 0.03% | 3,440 | 219 | 6.8% | $6,997 | 加仓 |
| VO | VANGUARD INDEX FDS | $10.74万 | 0.03% | 374 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $10.68万 | 0.03% | 2,152 | 0 | 0.0% | — | 不变 |