# EDGAR Filing Document

**Accession Number:** 0001799797
**File Stem:** 0001398344-23-000729
**Filing Date:** 2023-1
**Character Count:** 12753
**Document Hash:** 81ef1436cc4e11bc55fb3ea646498007
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000729.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001398344-23-000729

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001799797
- **IRS NUMBER:** 260251566
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19706
- **FILM NUMBER:** 23536698

**BUSINESS ADDRESS:**
- **STREET 1:** 101 WINNERS CIRCLE
- **STREET 2:** SUITE 101
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-656-4050

**MAIL ADDRESS:**
- **STREET 1:** 101 WINNERS CIRCLE
- **STREET 2:** SUITE 101
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Provident Wealth Management LLC<br>**Address:** 101 WINNERS CIRCLE<br>SUITE 101<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-19706

**CRD Number (if applicable):** 000130417

**SEC File Number (if applicable):** 801-62799

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Keith McKissock<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-656-4050

**Signature, Place, and Date of Signing:**

/s/ Keith McKissock  Brentwood, TN  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $170363331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1429224 | 37542 | SH |  | SOLE |  | 0 | 0 | 37542 |
| APPLE INC | COM | 037833100 |  | 2612892 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| BROWN  BROWN INC | COM | 115236101 |  | 230102 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| COCA COLA CO | COM | 191216100 |  | 450740 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 204554 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 236892 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 231625 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 728421 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2564860 | 59003 | SH |  | SOLE |  | 0 | 0 | 59003 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 247639 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| HONEYWELL INTL INC | COM | 438516106 |  | 912061 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 357720 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 343747 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 134573 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 131578 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5425554 | 38411 | SH |  | SOLE |  | 0 | 0 | 38411 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3569853 | 172540 | SH |  | SOLE |  | 0 | 0 | 172540 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1010915 | 21647 | SH |  | SOLE |  | 0 | 0 | 21647 |
| ISHARES TR | S 100 ETF | 464287101 |  | 369796 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7757 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167385 | 436 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25272 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 123600 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 62783 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13304 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3516412 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 872 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27263 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4074347 | 43051 | SH |  | SOLE |  | 0 | 0 | 43051 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 205155 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1046414 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 23353 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 50105 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 754959 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17684800 | 353696 | SH |  | SOLE |  | 0 | 0 | 353696 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2242283 | 32277 | SH |  | SOLE |  | 0 | 0 | 32277 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2641 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 60654 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4814 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 471127 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1986567 | 52961 | SH |  | SOLE |  | 0 | 0 | 52961 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 426963 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 777986 | 25466 | SH |  | SOLE |  | 0 | 0 | 25466 |
| LILLY ELI  CO | COM | 532457108 |  | 474129 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 270969 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| MCDONALDS CORP | COM | 580135101 |  | 235069 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| MICROSOFT CORP | COM | 594918104 |  | 407694 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9586700 | 207280 | SH |  | SOLE |  | 0 | 0 | 207280 |
| PEPSICO INC | COM | 713448108 |  | 254731 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 206107 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| PPG INDS INC | COM | 693506107 |  | 393063 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 249480 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 65540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14743 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14999823 | 332222 | SH |  | SOLE |  | 0 | 0 | 332222 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14219137 | 255924 | SH |  | SOLE |  | 0 | 0 | 255924 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3920639 | 96782 | SH |  | SOLE |  | 0 | 0 | 96782 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1244022 | 42794 | SH |  | SOLE |  | 0 | 0 | 42794 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38572 | 1198 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 965 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1086641 | 36948 | SH |  | SOLE |  | 0 | 0 | 36948 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 241313 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4087518 | 55073 | SH |  | SOLE |  | 0 | 0 | 55073 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1211265 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 319242 | 2552 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3606 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 121041 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 44840 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 3287539 | 31931 | SH |  | SOLE |  | 0 | 0 | 31931 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 1672541 | 60185 | SH |  | SOLE |  | 0 | 0 | 60185 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12880935 | 198443 | SH |  | SOLE |  | 0 | 0 | 198443 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 17832402 | 127320 | SH |  | SOLE |  | 0 | 0 | 127319 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2042314 | 27480 | SH |  | SOLE |  | 0 | 0 | 27480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2087891 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23995 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19642 | 56 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6733464 | 49789 | SH |  | SOLE |  | 0 | 0 | 49789 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4359899 | 24254 | SH |  | SOLE |  | 0 | 0 | 24254 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24065 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56692 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55640 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93298 | 665 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12854 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53048 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3094330 | 73727 | SH |  | SOLE |  | 0 | 0 | 73727 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 7385958 | 118994 | SH |  | SOLE |  | 0 | 0 | 118994 |

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