Filed: 10/20/2022ACC: 0001398344-22-020485
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $165.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$165.3K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
500 VAL IDX FD$16.6K10.0%
CORE DIV GRWTH$16.5K10.0%
US LCAP GR ETF$14.8K9.0%
US LRG CAP ETF$14.8K9.0%
MRNGSTR WDE MOAT$11.9K7.2%
COM$8.6K5.2%
US CASH COWS 100$8.6K5.2%
Portfolio Concentration
Top 3$47.9K29.0%
4–10$58.1K35.1%
11–25$42.1K25.5%
Rest$17.3K10.5%
Top 3 weight
29.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares133.56K
TypeSH
Market value$16.6K
10.03%
Sole
0.00
Shared
0.00
None
133.56K
ISHARES TR
SOLEShares370.10K
TypeSH
Market value$16.5K
9.96%
Sole
0.00
Shared
0.00
None
370.10K
SCHWAB STRATEGIC TR
SOLEShares265.66K
TypeSH
Market value$14.8K
8.97%
Sole
0.00
Shared
0.00
None
265.66K
SCHWAB STRATEGIC TR
SOLEShares349.65K
TypeSH
Market value$14.8K
8.96%
Sole
0.00
Shared
0.00
None
349.65K
VANECK ETF TRUST
SOLEShares198.85K
TypeSH
Market value$11.9K
7.22%
Sole
0.00
Shared
0.00
None
198.85K
PACER FDS TR
SOLEShares208.74K
TypeSH
Market value$8.6K
5.18%
Sole
0.00
Shared
0.00
None
208.74K
VICTORY PORTFOLIOS II
SOLEShares120.39K
TypeSH
Market value$7.1K
4.32%
Sole
0.00
Shared
0.00
None
120.39K
VANGUARD INDEX FDS
SOLEShares52.50K
TypeSH
Market value$6.4K
3.87%
Sole
0.00
Shared
0.00
None
52.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.66K
TypeSH
Market value$4.8K
2.90%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD INDEX FDS
SOLEShares25.92K
TypeSH
Market value$4.4K
2.67%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.0K
2.40%
Sole
0.00
Shared
0.00
None
45.55K
SPDR SER TR
SOLEShares58.99K
TypeSH
Market value$4.0K
2.40%
Sole
0.00
Shared
0.00
None
58.99K
SCHWAB STRATEGIC TR
SOLEShares102.99K
TypeSH
Market value$3.9K
2.36%
Sole
0.00
Shared
0.00
None
102.99K
VANGUARD TAX-MANAGED FDS
SOLEShares105.04K
TypeSH
Market value$3.8K
2.31%
Sole
0.00
Shared
0.00
None
105.04K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$3.6K
2.16%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares180.75K
TypeSH
Market value$3.4K
2.03%
Sole
0.00
Shared
0.00
None
180.75K
SPDR SER TR
SOLEShares33.49K
TypeSH
Market value$3.1K
1.86%
Sole
0.00
Shared
0.00
None
33.49K
APPLE INC
SOLEShares22.25K
TypeSH
Market value$3.1K
1.86%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD BD INDEX FDS
SOLEShares29.45K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
29.45K
VANGUARD BD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$2.1K
1.29%
Sole
0.00
Shared
0.00
None
28.93K
FLEXSHARES TR
SOLEShares56.36K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
56.36K
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
50.78K
SCHWAB STRATEGIC TR
SOLEShares60.73K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
60.73K
SPDR INDEX SHS FDS
SOLEShares52.32K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
52.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 133.56K | SH | $16.6K 10.03% | 0.00 | 0.00 | 133.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 370.10K | SH | $16.5K 9.96% | 0.00 | 0.00 | 370.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.66K | SH | $14.8K 8.97% | 0.00 | 0.00 | 265.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 349.65K | SH | $14.8K 8.96% | 0.00 | 0.00 | 349.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 198.85K | SH | $11.9K 7.22% | 0.00 | 0.00 | 198.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 208.74K | SH | $8.6K 5.18% | 0.00 | 0.00 | 208.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 120.39K | SH | $7.1K 4.32% | 0.00 | 0.00 | 120.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 52.50K | SH | $6.4K 3.87% | 0.00 | 0.00 | 52.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.66K | SH | $4.8K 2.90% | 0.00 | 0.00 | 37.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.92K | SH | $4.4K 2.67% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.55K | SH | $4.0K 2.40% | 0.00 | 0.00 | 45.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 58.99K | SH | $4.0K 2.40% | 0.00 | 0.00 | 58.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.99K | SH | $3.9K 2.36% | 0.00 | 0.00 | 102.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.04K | SH | $3.8K 2.31% | 0.00 | 0.00 | 105.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.25K | SH | $3.6K 2.16% | 0.00 | 0.00 | 17.25K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 180.75K | SH | $3.4K 2.03% | 0.00 | 0.00 | 180.75K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 33.49K | SH | $3.1K 1.86% | 0.00 | 0.00 | 33.49K |
APPLE INCSOLE | COM | 22.25K | SH | $3.1K 1.86% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | CONV BD ETF | 33.53K | SH | $2.3K 1.40% | 0.00 | 0.00 | 33.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.45K | SH | $2.2K 1.33% | 0.00 | 0.00 | 29.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.93K | SH | $2.1K 1.29% | 0.00 | 0.00 | 28.93K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 56.36K | SH | $2.1K 1.28% | 0.00 | 0.00 | 56.36K |
ISHARES TRSOLE | US DIVID BYBCK | 50.78K | SH | $1.7K 1.04% | 0.00 | 0.00 | 50.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 60.73K | SH | $1.5K 0.92% | 0.00 | 0.00 | 60.73K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 52.32K | SH | $1.4K 0.83% | 0.00 | 0.00 | 52.32K |
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