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Keith McKissock

Provident Wealth Management, Llc

Assets Managed
$330.594M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-2.07%(2Q avg: 0.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Provident Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Provident Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 330.594M in assets, with a quarterly growth rate of -2.07% and a 2-quarter average growth rate of 0.02%. The portfolio is managed by Keith McKissock, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSPA
T Rowe Price Us Eqy Research
Recent Activity
Decreased -0.79%
16.97%
$56.083M
1.371M shares@ $40.9 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -0.22%
15.48%
$51.165M
817,861 shares@ $62.56 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.25%
11.32%
$37.419M
1.285M shares@ $29.13 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -0.88%
8.91%
$29.444M
419,556 shares@ $70.19 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.14%
8.37%
$27.665M
1.079M shares@ $25.64 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.57%
3.54%
$11.699M
63,487 shares@ $184.28 avg price
XSMO
Invesco S&p Smallcap Momentu
Recent Activity
Decreased -1.29%
2.35%
$7.739M
101,804 shares@ $76.02 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.62%
2.27%
$7.504M
60,363 shares@ $124.31 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.97%
2.27%
$7.488M
67,787 shares@ $110.48 avg price
FSMD
Fidelity Small-mid Multifact
Recent Activity
Decreased -0.93%
2.23%
$7.363M
164,649 shares@ $44.72 avg price

1-10 of 134