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Provident Wealth Management

Latest statistics and disclosures from Provident Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHG, VOOV, DGRO, TSPA, and represent 45.99% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TSPA (+$20M), WINN (+$6.5M), XSMO, AJG, AVUV, VPC, WTAI, COWZ, ZROZ, BSV.
Started 25 new stock positions in WTAI, META, WINN, EFA, AVUV, IBB, XLC, IYH, VOO, XSMO.
Reduced shares in these 10 stocks: CDC (-$6.4M), IWO, BOAT, KMLM, MOAT, SCHX, SCHG, VOOV, RSP, AAPL.
Sold out of its positions in KMLM, BOAT, CDC.
Provident Wealth Management was a net buyer of stock by $24M.
Provident Wealth Management has $267M in assets under management (AUM), dropping by 17.05%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	12.7	$34M		582k	58.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.4	$28M		300k	92.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	8.1	$22M		120k	180.47	View chart
Ishares Tr Core Div Grwth (DGRO)	7.5	$20M		344k	58.06	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	7.3	$20M	NEW	597k	32.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.3	$20M		316k	62.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.0	$16M	-2%	178k	89.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$7.8M		50k	155.91	View chart
Harbor Etf Trust Long Term Grower (WINN)	2.4	$6.5M	NEW	276k	23.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$5.8M	-2%	34k	169.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$5.4M		23k	235.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$4.9M		45k	110.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$4.9M		100k	49.24	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.8	$4.9M	+2%	100k	49.16	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.8	$4.7M		56k	82.97	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.7	$4.4M	NEW	73k	60.32	View chart
Procter & Gamble Company (PG)	1.5	$3.9M		24k	162.25	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	1.4	$3.8M		31k	124.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.8M	+4%	76k	50.17	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.4	$3.6M		175k	20.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.9M	+11%	37k	76.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$2.7M	+12%	36k	75.40	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.9	$2.4M	+14%	30k	79.25	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$2.3M	-3%	29k	79.83	View chart
Apple (AAPL)	0.8	$2.2M	-5%	13k	171.48	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$2.0M	-2%	33k	61.66	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$2.0M		48k	41.07	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.8M	NEW	7.3k	250.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.8M	NEW	19k	93.71	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.6	$1.7M	+3%	47k	35.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.5M	+4%	15k	103.79	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.4M	+4%	57k	25.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.4M	+7%	24k	57.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$1.2M	-2%	25k	47.46	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M		1.3k	777.96	View chart
Genelux Corporation (GNLX)	0.4	$1.0M		157k	6.43	View chart
Honeywell International (HON)	0.3	$879k		4.3k	205.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$832k		10k	83.58	View chart
Microsoft Corporation (MSFT)	0.3	$823k	+6%	2.0k	420.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$721k		6.2k	116.24	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.3	$719k	NEW	32k	22.50	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$644k	+11%	18k	36.59	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.2	$624k	NEW	30k	20.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$536k		2.2k	247.41	View chart
International Business Machines (IBM)	0.2	$531k	+2%	2.8k	190.96	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$511k	+15%	6.0k	85.18	View chart
PPG Industries (PPG)	0.2	$456k		3.1k	144.90	View chart
Coca-Cola Company (KO)	0.2	$417k		6.8k	61.18	View chart
Amazon (AMZN)	0.1	$389k	+5%	2.2k	180.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$381k	+18%	857.00	444.01	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$342k		2.6k	131.24	View chart
Johnson & Johnson (JNJ)	0.1	$339k	+2%	2.1k	158.19	View chart
Hca Holdings (HCA)	0.1	$336k		1.0k	333.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$303k		580.00	523.07	View chart
Tesla Motors (TSLA)	0.1	$286k		1.6k	175.79	View chart
McDonald's Corporation (MCD)	0.1	$281k	+3%	997.00	281.95	View chart
Pepsi (PEP)	0.1	$279k		1.6k	175.01	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$266k		2.4k	110.13	View chart
Mainstreet Bancshares (MNSB)	0.1	$264k	+18%	15k	18.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$239k	NEW	3.0k	80.63	View chart
Brown & Brown (BRO)	0.1	$235k	NEW	2.7k	87.54	View chart
Pinnacle Financial Partners (PNFP)	0.1	$235k		2.7k	85.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$230k		804.00	286.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$229k		1.3k	182.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$217k	+57%	413.00	525.73	View chart
Meta Platforms Cl A (META)	0.1	$206k	NEW	425.00	485.58	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$166k		2.7k	61.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$159k		852.00	186.81	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$141k		2.0k	70.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$139k		2.1k	65.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$119k		2.7k	44.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$111k	NEW	531.00	208.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$110k	NEW	742.00	147.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$104k		639.00	162.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$93k	+36%	374.00	249.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$75k		596.00	125.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$69k		357.00	191.88	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$66k		1.8k	37.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$59k	-98%	216.00	270.80	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$58k	NEW	711.00	81.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$55k	+1684%	910.00	60.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$55k	+8633%	262.00	210.30	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$55k	NEW	721.00	76.36	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$51k		330.00	154.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$49k		366.00	135.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$48k	NEW	99.00	480.70	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$45k		874.00	51.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$39k	-6%	547.00	70.88	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$36k	NEW	198.00	183.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$33k		385.00	84.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$31k		120.00	260.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$24k		334.00	72.63	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$18k	NEW	277.00	65.65	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$18k		29k	0.60	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$14k	NEW	249.00	57.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$9.9k	NEW	105.00	94.41	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$9.9k	NEW	160.00	61.90	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$9.3k	NEW	68.00	137.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$8.0k	-56%	35.00	228.60	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$4.8k		103.00	47.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$3.2k		114.00	28.23	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k	-33%	63.00	51.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$2.9k		16.00	179.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$2.6k	NEW	27.00	94.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.1k	NEW	53.00	39.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.2k	NEW	15.00	79.87	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$794.000000	NEW	5.00	158.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$113.000000		2.00	56.50	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$76.000000		1.00	76.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$71.000000		1.00	71.00	View chart

Past Filings by Provident Wealth Management

SEC 13F filings are viewable for Provident Wealth Management going back to 2019

Provident Wealth Management 2024 Q1 filed April 22, 2024
Provident Wealth Management 2023 Q4 filed Jan. 24, 2024
Provident Wealth Management 2023 Q3 filed Oct. 19, 2023
Provident Wealth Management 2023 Q2 filed July 31, 2023
Provident Wealth Management 2023 Q1 filed April 20, 2023
Provident Wealth Management 2022 Q4 filed Jan. 19, 2023
Provident Wealth Management 2022 Q3 filed Oct. 20, 2022
Provident Wealth Management 2022 Q2 filed July 18, 2022
Provident Wealth Management 2022 Q1 filed April 21, 2022
Provident Wealth Management 2021 Q4 filed Feb. 2, 2022
Provident Wealth Management 2021 Q3 filed Nov. 8, 2021
Provident Wealth Management 2021 Q2 filed Aug. 6, 2021
Provident Wealth Management 2021 Q1 filed April 16, 2021
Provident Wealth Management 2020 Q4 filed Jan. 20, 2021
Provident Wealth Management 2020 Q3 filed Oct. 13, 2020
Provident Wealth Management 2020 Q2 filed July 20, 2020

View all past filings

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