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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 55.76% of Provident Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TSPA (+$23M), PVAL (+$5.9M), COWZ, DGRO, SCHG, GLD, ACWV, DVY, VOE, XSMO.
Started 18 new stock positions in PTNQ, XLF, EEMV, XLI, PVAL, ACWV, DVY, UNH, GOOG, SOXX. IEFA, GOOGL, GLD, QUAL, VLUE, NVDA, IWF, MA.
Reduced shares in these 10 stocks: VOOV (-$22M), MOAT (-$9.6M), WINN, RSP, GUNR, IBM, FTLS, AAPL, AVUV, VEA.
Sold out of its positions in IBM, IBB, IYH, IEMG, IEUR, XLP, XLU, VOOV, VB.
Provident Wealth Management was a net buyer of stock by $7.0M.
Provident Wealth Management has $273M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0001799797

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Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 119 positions in its portfolio as reported in the June 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)	16.0	$44M	+112%	1.3M	34.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	13.0	$36M	+12%	654k	54.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.3	$31M	+2%	307k	100.84	View chart
Ishares Tr Core Div Grwth (DGRO)	7.9	$22M	+8%	375k	57.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.5	$21M		320k	64.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$8.0M	+6%	53k	150.43	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.1	$5.9M	NEW	162k	36.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.1	$5.8M	-62%	67k	86.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.1	$5.6M	+6%	25k	229.56	View chart
Harbor Etf Trust Long Term Grower (WINN)	1.9	$5.3M	-24%	208k	25.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$5.2M	+8%	48k	106.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$5.1M	+7%	107k	47.45	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.8	$4.9M	+10%	81k	60.05	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.8	$4.8M	+9%	62k	78.31	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$4.8M	+9%	109k	43.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$4.2M	-25%	26k	164.28	View chart
Procter & Gamble Company (PG)	1.5	$4.0M		24k	164.92	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	1.4	$3.9M	+6%	33k	118.20	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.4	$3.7M	+8%	190k	19.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.5M	-7%	70k	49.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.9M		37k	76.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$2.7M		37k	74.89	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.8	$2.3M		31k	75.09	View chart
Apple (AAPL)	0.8	$2.2M	-16%	11k	210.62	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$2.1M	-5%	27k	78.63	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$1.8M	-2%	7.1k	259.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.6M		47k	35.03	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$1.6M	-24%	25k	62.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.4M	-5%	14k	102.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.4M	-2%	23k	59.20	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$1.4M	-30%	34k	40.14	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$1.3M	-4%	54k	24.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.3M	-24%	14k	89.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.2M	+46%	15k	83.96	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M	+2%	1.3k	905.38	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+22%	2.4k	446.95	View chart
Honeywell International (HON)	0.3	$904k		4.2k	213.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$885k	-24%	18k	47.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$746k	+4%	6.5k	115.12	View chart
Etfis Ser Tr I Virtus Pvt Cr (VPC)	0.3	$729k		32k	22.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$705k	+23%	2.7k	264.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$678k	NEW	3.2k	215.01	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$645k		18k	36.28	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$523k	NEW	5.0k	104.64	View chart
Amazon (AMZN)	0.2	$513k	+23%	2.7k	193.25	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.2	$487k	-22%	23k	20.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$472k	NEW	3.9k	120.98	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$472k		6.0k	78.60	View chart
NVIDIA Corporation (NVDA)	0.2	$450k	NEW	3.6k	123.54	View chart
Coca-Cola Company (KO)	0.2	$434k		6.8k	63.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$411k		857.00	479.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$405k	+1250%	1.6k	250.13	View chart
PPG Industries (PPG)	0.1	$396k		3.1k	125.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$375k	+476%	2.1k	182.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$344k	NEW	2.0k	170.76	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$332k		2.6k	127.16	View chart
Hca Holdings (HCA)	0.1	$324k		1.0k	321.28	View chart
Tesla Motors (TSLA)	0.1	$317k		1.6k	197.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$309k	-2%	567.00	544.22	View chart
Genelux Corporation (GNLX)	0.1	$306k		157k	1.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$279k	+131%	1.2k	226.23	View chart
Johnson & Johnson (JNJ)	0.1	$275k	-12%	1.9k	146.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$272k		2.4k	112.40	View chart
Mainstreet Bancshares (MNSB)	0.1	$258k		15k	17.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$254k	+134%	1.7k	145.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$253k		804.00	314.21	View chart
Meta Platforms Cl A (META)	0.1	$246k	+14%	488.00	504.22	View chart
McDonald's Corporation (MCD)	0.1	$246k	-3%	965.00	254.84	View chart
Pepsi (PEP)	0.1	$246k	-6%	1.5k	164.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$244k	NEW	2.0k	121.87	View chart
Brown & Brown (BRO)	0.1	$240k		2.7k	89.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$231k		3.0k	77.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$229k		1.3k	182.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$223k		407.00	547.23	View chart
Pinnacle Financial Partners (PNFP)	0.1	$219k		2.7k	80.04	View chart
Mastercard Incorporated Cl A (MA)	0.1	$206k	NEW	466.00	441.16	View chart
UnitedHealth (UNH)	0.1	$205k	NEW	403.00	509.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$198k	+259%	1.3k	150.50	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$172k		2.7k	64.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$155k		852.00	182.01	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$154k		2.0k	76.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$146k	+1428%	1.6k	91.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$137k	NEW	751.00	182.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$137k		2.1k	64.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$125k	NEW	1.7k	72.64	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$123k	NEW	3.0k	41.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$118k	NEW	645.00	183.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$104k		645.00	160.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$103k	+92%	505.00	202.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$99k	-16%	2.2k	44.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$91k		376.00	242.10	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$86k	NEW	1.5k	57.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$74k	NEW	300.00	246.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$72k		596.00	120.74	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$65k		1.8k	37.29	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$61k		711.00	85.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$53k		910.00	58.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$50k		99.00	500.13	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$48k		330.00	145.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$36k		198.00	182.40	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$36k	-4%	520.00	69.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$33k	-42%	125.00	262.53	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$26k		29k	0.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$26k	-27%	280.00	92.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$24k		334.00	72.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$4.8k		103.00	46.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$4.7k	NEW	13.00	364.54	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$3.7k	NEW	36.00	103.47	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$3.2k		63.00	51.10	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$3.1k		114.00	27.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$2.8k		16.00	174.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$2.5k		27.00	93.67	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$2.4k	NEW	33.00	72.09	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.1k		53.00	39.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.2k		15.00	78.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$762.000000		5.00	152.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$110.000000		2.00	55.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$73.000000		1.00	73.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$68.000000		1.00	68.00	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 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
Provident Wealth Management 2020 Q3 filed Oct. 13, 2020

View all past filings

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