Provident Wealth Management, LLC

RIA/Wealth

Provident Wealth Management, LLC is a RIA/Wealth based in Brentwood, TN led by Keith Edward Mckissock, reporting $696.6M in AUM as of Q3 2025 with 92% ETF concentration, 74% concentrated in top 10 holdings, 18% allocation to TSPA, and minimal technology exposure.

CCOKeith Edward Mckissock

Portfolio Value: $326.0M
Positions: 136
Top Holding: TSPA at 17.62%
Last Reported: Q3 2025

Address101 Winners Circle, Suite 101, Brentwood, TN, 37027-5038, United States

Top Holdings

Largest long holdings in Provident Wealth Management, LLC's portfolio (74.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$57.5M	17.62%	-$106.1K Sold	— 1.4M shares	Q1 2024 Held for 1y 8m
2 Pacer US Cash Cows 100 COWZ	ETF ETF	$46.7M	14.32%	+$527.9K Bought	— 812.5K shares	Q3 2022 Held for 3y 2m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$41.0M	12.59%	-$244.2K Sold	— 1.3M shares	Q2 2020 Held for 5y 5m
4 iShares Core Dividend Growth DGRO	ETF ETF	$28.3M	8.69%	+$149.4K Bought	— 416.2K shares	Q4 2019 Held for 5y 11m
5 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$28.2M	8.64%	-$29.0K Sold	— 1.1M shares	Q4 2019 Held for 5y 11m
6 Vanguard Mid-Cap Value VOE	ETF ETF	$11.0M	3.36%	+$121.0K Bought	— 62.8K shares	Q4 2019 Held for 5y 11m
7 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$8.1M	2.49%	-$20.0K Sold	— 27.6K shares	Q4 2022 Held for 2y 11m
8 Invesco S&P SmallCap Momentum XSMO	ETF ETF	$7.4M	2.28%	+$37.5K Bought	— 100.9K shares	Q1 2024 Held for 1y 8m
9 Fidelity Small-Mid Multifactor ETF FSMD	ETF ETF	$7.2M	2.20%	+$66.1K Bought	— 162.7K shares	Q4 2024 Held for 11 months
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$7.1M	2.19%	+$75.1K Bought	— 60.1K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Provident Wealth Management, LLC's latest filing

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Market Value

$326.0M

Prior: $304.8M

Q/Q Change

+6.95%

+$21.2M

Net Flows % of MV

+0.18%

Turnover Ratio

0.787%

New Purchases

3 stocks

$263.2K

Added To

31 stocks

+$2.3M

Sold Out Of

7 stocks

$742.8K

Reduced Holdings

28 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 VanEck Uranium and Nuclear NLR	New	0 → 1.9K +$260.4K
2 EFV iShares MSCI EAFE Value EFV	New	0 → 33.0 +$2.2K
3 iShares Currency Hedged MSCI EAFE HEFA	New	0 → 12.0 +$475.0
4 UnitedHealth Group UNH	+53.82%	693.0 → 1.1K +$128.8K
5 Alphabet Inc. GOOG	+21.01%	595.0 → 720.0 +$30.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Global Min Vol Factor ACWV	Sold	3.3K → 0 −$389.5K
2 Tesla, Inc. TSLA	Sold	1.1K → 0 −$339.6K
3 iShares MSCI EAFE EFA	Sold	70.0 → 0 −$6.3K
4 iShares 7-10 Year Treasury Bond IEF	Sold	26.0 → 0 −$2.5K
5 IQLT iShares MSCI Intl Quality Factor IQLT	Sold	51.0 → 0 −$2.2K

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Analytics

Portfolio insights and performance metrics for Provident Wealth Management, LLC

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Sector Allocation

ETF

91.60%

Technology

1.30%

Consumer Defensive

1.30%

Financial Services

1.00%

Healthcare

0.90%

Communication Services

0.30%

Industrials

0.30%

Energy

0.20%

Consumer Cyclical

0.20%

Basic Materials

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.81%

Large Cap ($10B - $200B)

1.45%

Mid Cap ($2B - $10B)

0.06%

Micro Cap ($50M - $300M)

0.28%

N/A (ETF or Unknown)

94.40%

Portfolio Concentration

Top 10 Holdings %

74.38%

Top 20 Holdings %

86.38%

Top 50 Holdings %

95.85%

Top 100 Holdings %

99.48%