Fund Universe

← Fund Universe

☆Provident Wealth Management, LLC

CIK 0001799797 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
388
Positions
161
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 16.5% -0.5% 64.1 1,349,256 -21,968 5 —
☆COWZ funds › PACER FDS TR ADD — 13.3% -2.2% 51.7 831,000 +13,139 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 11.1% -0.2% 43.2 1,277,545 -6,995 5 —
☆DGRO funds › ISHARES TR ADD — 8.2% -0.7% 32.0 421,678 +2,122 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 8.1% -0.3% 31.4 1,065,680 -13,318 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 4.3% +2.1% 16.8 54,971 +26,848 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.3% -0.3% 12.7 64,367 +880 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.4% +0.1% 9.4 100,205 -1,599 5 —
☆IJR funds › ISHARES TR ADD — 2.3% +0.0% 9.0 60,535 +172 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 2.2% -0.0% 8.6 163,496 -1,153 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.2% -0.1% 8.4 67,209 -578 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 2.0% +2.0% 7.9 195,648 +195,648 1 —
☆EZM funds › WISDOMTREE TR ADD — 2.0% -0.0% 7.7 101,898 +2,307 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 1.6% +0.1% 6.1 174,568 +18,330 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% -0.1% 6.1 141,372 +1,027 5 —
☆ONEV funds › SPDR SERIES TRUST ADD — 1.5% -0.1% 6.0 41,601 +971 5 —
☆EMXC funds › ISHARES INC ADD — 0.8% +0.1% 2.9 28,521 +2,392 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.9 10,007 +639 5 —
☆ICVT funds › ISHARES TR TRIM — 0.6% -0.0% 2.5 20,673 -773 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.6% -0.1% 2.5 49,000 -1,187 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.6% -0.0% 2.5 61,134 +5,673 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.3 66,512 +6,435 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 2.3 10,864 -407 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 2.2 15,137 -70 5 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.5% -0.0% 2.1 65,619 -1,980 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 2.1 27,260 -963 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.5% +0.0% 2.1 40,406 +3,853 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 2.0 26,648 -841 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.5% -0.1% 1.9 18,723 -883 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.5% -0.1% 1.8 7,819 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.6 1,334 +6 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.4% -0.1% 1.6 24,761 -76 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 12,907 -533 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 1.2 8,557 +1,743 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 2,759 -58 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.0% 1.0 20,269 -585 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,514 +6 5 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.1% 0.9 24,393 +10,788 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.7 2,860 +868 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.7 3,578 +1,666 5 —
☆UDOW funds › PROSHARES TR HOLD — 0.2% +0.0% 0.7 9,449 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,798 +1,104 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 7,132 +105 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.6 851 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,678 +58 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.6 6,957 +0 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.5 7,321 -296 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.5 10,491 -425 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,035 +46 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.5 4,092 +1,398 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.4 1,357 +1,357 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.4 1,066 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 381 +381 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 1,192 -196 5 —
☆GNLX funds › GENELUX CORPORATION TRIM — 0.1% -0.0% 0.4 144,908 -10,762 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,231 -111 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 2,699 +10 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,872 -128 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,616 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.1% -0.0% 0.4 3,144 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,417 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,554 +6 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,020 +3,216 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.4 3,005 +3,005 1 —
☆COHR funds › COHERENT CORP HOLD — 0.1% +0.0% 0.3 840 +0 2 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 6,715 -419 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,398 +684 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,442 +341 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 399 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,928 +604 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 496 +8 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 426 -13 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,506 +2,506 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,067 -427 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,108 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,425 -207 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 509 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 965 -7 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 875 +875 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 239 +239 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 720 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 4,863 -233 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.2 970 +0 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 551 +551 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.2 317 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 343 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 612 +612 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 1,920 +0 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.2 2,165 +2,165 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 852 +852 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 634 +634 1 —
☆QXO funds › QXO INC HOLD — 0.1% -0.0% 0.2 12,461 +0 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 878 +878 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,521 +32 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.2 216 +216 1 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 2,886 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 852 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,501 -17 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,142 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,321 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,106 +0 5 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,749 +2,749 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,666 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,162 +0 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 3,529 +89 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 2,379 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 516 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,079 +0 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,496 +1,122 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 2,151 -1 5 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,038 +1,038 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 596 +0 5 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 685 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 984 +466 5 —
☆SMMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,753 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 711 +0 5 —
☆IXG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 600 +450 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 455 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 336 -215 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 460 +0 5 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 396 +0 5 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,654 +1,654 1 —
☆MLN funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 1,477 +1,477 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 261 +14 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 29,332 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 56 -1 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 384 +384 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 424 +424 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 808 +808 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 35 +1 4 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VPC funds › ETFIS SER TR I EXIT — 0.0% -0.1% 0.0 0 -25,729 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,584 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,178 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 161 0.06 72% 0.078 0.728 — in
2026Q1 331 134 0.03 74% 0.086 0.776 — in
2025Q4 338 138 0.02 74% 0.088 0.771 — in
2025Q3 331 138 0.02 73% 0.086 0.762 — in
2025Q2 306 137 0.04 74% 0.087 0.766 — entered
2025Q1 290 136 0.00 73% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status