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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 TSPA, COWZ, SCHG, DGRO, SCHX, and represent 57.22% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWZ, TSPA, SCHX, DGRO, SCHG, CALF, VOE, XSMO, SCHA, SLYV.
Started 11 new stock positions in DUK, VEU, VTI, VWO, WMT, SPYG, IUSB, VSS, BIL, PRF. VPL.
Reduced shares in these 10 stocks: MOAT, PVAL, WINN, RSP, FTLS, AVUV, GUNR, AMLP, BRO, AAPL.
Sold out of its positions in BRO, EEMV, IWF, PTNQ, BND.
Provident Wealth Management was a net buyer of stock by $2.4M.
Provident Wealth Management has $293M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Us Equity Resear (TSPA)	16.1	$47M	+2%	1.3M	36.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	14.0	$41M	+8%	708k	57.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.1	$33M	+2%	313k	104.18	View chart
Ishares Tr Core Div Grwth (DGRO)	8.3	$24M	+3%	390k	62.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.7	$23M	+4%	334k	67.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$9.4M	+6%	56k	167.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$6.3M	+6%	26k	243.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$6.1M	+8%	52k	116.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$6.0M	+8%	117k	51.50	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.0	$5.9M	+9%	89k	66.19	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.0	$5.8M	+8%	67k	86.82	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.9	$5.7M	+11%	122k	46.52	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	1.6	$4.6M	+6%	35k	129.79	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.5	$4.5M	+8%	207k	21.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$4.5M	-31%	46k	96.95	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.5	$4.3M	-29%	114k	37.94	View chart
Procter & Gamble Company (PG)	1.4	$4.2M		24k	173.20	View chart
Harbor Etf Trust Long Term Grower (WINN)	1.2	$3.6M	-31%	142k	25.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.6M	-3%	68k	52.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$3.1M	-32%	17k	179.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.8M	-2%	36k	78.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.8M	-3%	35k	78.37	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.8	$2.5M	-2%	30k	82.42	View chart
Apple (AAPL)	0.8	$2.3M	-7%	9.7k	233.00	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.1M	-6%	25k	83.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$2.0M		7.1k	281.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.7M	-2%	46k	37.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.4M	-2%	13k	107.65	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.4M	-2%	53k	26.83	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.4M	-2%	23k	61.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.3M		15k	91.31	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M		1.4k	885.94	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+11%	2.7k	430.30	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$1.1M	-33%	17k	63.47	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$930k	-33%	23k	41.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$890k	-35%	9.3k	95.95	View chart
Honeywell International (HON)	0.3	$872k		4.2k	206.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$828k	+9%	7.1k	117.22	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$738k		2.7k	276.76	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.2	$700k	-2%	31k	22.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$663k	-13%	2.7k	243.06	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$655k	-2%	17k	37.65	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$577k		6.0k	96.08	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$573k		5.0k	114.53	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$567k	-34%	12k	47.13	View chart
Amazon (AMZN)	0.2	$544k	+9%	2.9k	186.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$527k		3.9k	135.07	View chart
NVIDIA Corporation (NVDA)	0.2	$520k	+17%	4.3k	121.44	View chart
Coca-Cola Company (KO)	0.2	$500k	+2%	7.0k	71.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$433k		1.6k	267.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$418k		857.00	488.07	View chart
Tesla Motors (TSLA)	0.1	$418k		1.6k	261.63	View chart
PPG Industries (PPG)	0.1	$417k		3.1k	132.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$413k		2.1k	200.78	View chart
Hca Holdings (HCA)	0.1	$410k		1.0k	406.43	View chart
Genelux Corporation (GNLX)	0.1	$377k		159k	2.37	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$373k		2.6k	142.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$361k		2.0k	179.30	View chart
Meta Platforms Cl A (META)	0.1	$358k	+28%	626.00	572.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$325k		567.00	573.76	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$312k	-32%	16k	19.93	View chart
Johnson & Johnson (JNJ)	0.1	$305k		1.9k	162.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$299k	+20%	1.5k	198.11	View chart
McDonald's Corporation (MCD)	0.1	$294k		965.00	304.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$289k		2.4k	119.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$278k		1.2k	225.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$271k		2.0k	135.44	View chart
UnitedHealth (UNH)	0.1	$271k	+14%	463.00	584.68	View chart
Mainstreet Bancshares (MNSB)	0.1	$269k		15k	18.45	View chart
Pinnacle Financial Partners (PNFP)	0.1	$268k		2.7k	97.97	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$268k		1.7k	154.02	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$259k		804.00	321.95	View chart
Pepsi (PEP)	0.1	$253k		1.5k	170.05	View chart
Mastercard Incorporated Cl A (MA)	0.1	$251k	+9%	509.00	493.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$251k		3.0k	84.53	View chart
Wal-Mart Stores (WMT)	0.1	$237k	NEW	2.9k	80.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$233k		404.00	576.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$227k	NEW	800.00	283.16	View chart
Duke Energy Corp Com New (DUK)	0.1	$226k	NEW	2.0k	115.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$200k		1.3k	151.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$182k		2.7k	67.51	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$172k		2.0k	86.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$168k		852.00	197.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$151k		2.1k	71.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$149k	+19%	900.00	165.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$142k	+31%	848.00	167.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$141k		1.6k	87.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$140k	NEW	2.2k	63.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$136k		3.0k	45.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$135k		1.7k	78.05	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$117k	NEW	1.3k	91.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$113k		2.2k	50.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$113k		645.00	174.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$112k		505.00	220.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$99k		376.00	263.83	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$97k	NEW	2.4k	40.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$96k	NEW	1.2k	82.94	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$87k	NEW	1.1k	78.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$79k		596.00	132.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$76k	+34%	1.2k	62.32	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$72k		1.8k	40.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$65k	-5%	283.00	230.59	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$64k		711.00	90.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$52k		99.00	527.67	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$43k		330.00	131.52	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$40k		520.00	76.70	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$40k		198.00	200.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$37k	+3%	129.00	284.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$26k	-3%	270.00	95.75	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$22k	NEW	463.00	47.12	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$21k		29k	0.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$5.9k	+373%	71.00	83.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$5.0k		103.00	48.59	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$3.9k		36.00	109.03	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$3.4k		114.00	29.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	51.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$3.0k		16.00	189.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$2.6k		27.00	98.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.2k		53.00	41.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$1.8k	+120%	11.00	166.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.8k	NEW	37.00	47.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$252.000000	NEW	2.00	126.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$122.000000		2.00	61.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$79.000000		1.00	79.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$73.000000		1.00	73.00	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 Q3 filed Oct. 16, 2024
Provident Wealth Management 2024 Q2 filed July 17, 2024
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

View all past filings

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