Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 125 positions in its portfolio as reported in the December 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) 16.9 $51M 1.4M 36.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.5 $43M 768k 56.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $36M 1.3M 27.87
Ishares Tr Core Div Grwth (DGRO) 8.4 $25M 411k 61.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $25M 1.1M 23.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $9.8M 61k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $7.0M 27k 253.75
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.5M 56k 115.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $6.3M 73k 87.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.1 $6.3M 154k 41.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $6.3M 96k 66.11
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $6.0M 135k 44.01
Spdr Ser Tr Russell Low Vol (ONEV) 1.6 $4.8M 38k 125.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $4.7M 132k 35.85
Procter & Gamble Company (PG) 1.3 $4.0M 24k 167.65
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $3.2M 87k 37.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.2M 34k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.0M 63k 47.82
Harbor Etf Trust Long Term Grower (WINN) 1.0 $2.9M 106k 27.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 34k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.4M 33k 74.73
Apple (AAPL) 0.8 $2.4M 9.5k 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 13k 175.23
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.1M 25k 84.97
Arthur J. Gallagher & Co. (AJG) 0.7 $2.0M 7.1k 283.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $1.9M 28k 68.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.4M 43k 33.21
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 15k 88.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.2M 50k 24.55
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 12k 96.83
Ishares Msci Emrg Chn (EMXC) 0.4 $1.2M 21k 55.45
Microsoft Corporation (MSFT) 0.4 $1.1M 2.6k 421.50
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 772.00
Honeywell International (HON) 0.3 $953k 4.2k 225.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $821k 13k 65.81
Ishares Tr S&p 100 Etf (OEF) 0.3 $814k 2.8k 288.85
Exxon Mobil Corporation (XOM) 0.2 $745k 6.9k 107.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $645k 6.7k 96.53
Amazon (AMZN) 0.2 $631k 2.9k 219.39
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $630k 29k 21.75
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $622k 17k 36.36
Ishares Tr Broad Usd High (USHY) 0.2 $590k 16k 36.79
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $567k 6.0k 94.55
Tesla Motors (TSLA) 0.2 $544k 1.3k 403.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $511k 2.1k 242.13
Ishares Tr Select Divid Etf (DVY) 0.2 $500k 3.8k 131.29
Ishares Msci Gbl Min Vol (ACWV) 0.2 $495k 4.5k 109.20
NVIDIA Corporation (NVDA) 0.2 $475k 3.5k 134.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $454k 1.6k 280.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $440k 9.1k 48.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 857.00 511.23
Coca-Cola Company (KO) 0.1 $433k 7.0k 62.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $408k 2.1k 198.18
PPG Industries (PPG) 0.1 $376k 3.1k 119.45
Genelux Corporation (GNLX) 0.1 $375k 159k 2.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $358k 2.0k 178.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $348k 2.6k 132.10
Johnson & Johnson (JNJ) 0.1 $333k 2.3k 144.62
Hca Holdings (HCA) 0.1 $303k 1.0k 300.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.5k 195.87
Meta Platforms Cl A (META) 0.1 $286k 488.00 585.51
McDonald's Corporation (MCD) 0.1 $286k 985.00 289.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $284k 2.4k 117.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 804.00 343.41
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.2k 232.52
Mastercard Incorporated Cl A (MA) 0.1 $268k 509.00 526.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $265k 5.0k 53.05
Mainstreet Bancshares (MNSB) 0.1 $263k 15k 18.10
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $249k 11k 22.00
Pinnacle Financial Partners 0.1 $248k 2.2k 114.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.3k 189.30
Wal-Mart Stores (WMT) 0.1 $245k 2.7k 90.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 8.9k 27.32
Select Sector Spdr Tr Indl (XLI) 0.1 $242k 1.8k 131.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238k 405.00 588.68
Pepsi (PEP) 0.1 $230k 1.5k 152.06
Duke Energy Corp Com New (DUK) 0.1 $211k 2.0k 107.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 1.3k 159.52
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $210k 3.0k 68.94
Visa Com Cl A (V) 0.1 $200k 634.00 316.04
Qxo Com New (QXO) 0.1 $198k 13k 15.90
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $177k 2.0k 88.64
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $175k 2.9k 60.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $172k 1.3k 137.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $163k 852.00 190.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $147k 2.1k 70.00
Select Sector Spdr Tr Financial (XLF) 0.0 $129k 2.7k 48.33
Select Sector Spdr Tr Energy (XLE) 0.0 $127k 1.5k 85.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $123k 645.00 190.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $121k 1.7k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $116k 400.00 289.81
Vanguard Index Fds Value Etf (VTV) 0.0 $108k 639.00 169.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $107k 2.2k 48.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $102k 1.2k 87.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $99k 374.00 264.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $96k 2.4k 40.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $95k 177.00 538.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $86k 388.00 220.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $77k 596.00 129.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $76k 1.2k 62.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $73k 1.8k 41.46
Select Sector Spdr Tr Communication (XLC) 0.0 $69k 711.00 96.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $65k 710.00 91.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $64k 900.00 70.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $61k 283.00 215.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $45k 337.00 132.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k 198.00 224.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 460.00 88.40
Ishares Tr Core Total Usd (IUSB) 0.0 $21k 463.00 45.20
Solitario Expl & Rty Corp (XPL) 0.0 $17k 29k 0.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.4k 71.00 75.61
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $5.0k 186.00 26.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2k 63.00 50.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 16.00 185.12
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6k 20.00 132.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5k 27.00 92.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0k 53.00 37.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8k 11.00 164.18
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.2k 15.00 79.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2k 4.00 287.75
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.1k 25.00 42.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $901.000000 10.00 90.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $122.000000 2.00 61.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $80.000000 1.00 80.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $76.000000 1.00 76.00