Filed: 1/19/2023ACC: 0001398344-23-000729
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $170.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$170.36M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
500 VAL IDX FD$17.83M10.5%
CORE DIV GRWTH$17.68M10.4%
US LRG CAP ETF$15.00M8.8%
US LCAP GR ETF$14.22M8.3%
MRNGSTR WDE MOAT$12.88M7.6%
US CASH COWS 100$9.59M5.6%
COM$8.45M5.0%
Portfolio Concentration
Top 3$50.52M29.7%
4–10$60.59M35.6%
11–25$42.19M24.8%
Rest$17.07M10.0%
Top 3 weight
29.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares127.32K
TypeSH
Market value$17.83M
10.47%
Sole
0.00
Shared
0.00
None
127.32K
ISHARES TR
SOLEShares353.70K
TypeSH
Market value$17.68M
10.38%
Sole
0.00
Shared
0.00
None
353.70K
SCHWAB STRATEGIC TR
SOLEShares332.22K
TypeSH
Market value$15.00M
8.80%
Sole
0.00
Shared
0.00
None
332.22K
SCHWAB STRATEGIC TR
SOLEShares255.92K
TypeSH
Market value$14.22M
8.35%
Sole
0.00
Shared
0.00
None
255.92K
VANECK ETF TRUST
SOLEShares198.44K
TypeSH
Market value$12.88M
7.56%
Sole
0.00
Shared
0.00
None
198.44K
PACER FDS TR
SOLEShares207.28K
TypeSH
Market value$9.59M
5.63%
Sole
0.00
Shared
0.00
None
207.28K
VICTORY PORTFOLIOS II
SOLEShares118.99K
TypeSH
Market value$7.39M
4.34%
Sole
0.00
Shared
0.00
None
118.99K
VANGUARD INDEX FDS
SOLEShares49.79K
TypeSH
Market value$6.73M
3.95%
Sole
0.00
Shared
0.00
None
49.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.41K
TypeSH
Market value$5.43M
3.18%
Sole
0.00
Shared
0.00
None
38.41K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$4.36M
2.56%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares55.07K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
55.07K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$4.07M
2.39%
Sole
0.00
Shared
0.00
None
43.05K
SCHWAB STRATEGIC TR
SOLEShares96.78K
TypeSH
Market value$3.92M
2.30%
Sole
0.00
Shared
0.00
None
96.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.54K
TypeSH
Market value$3.57M
2.10%
Sole
0.00
Shared
0.00
None
172.54K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$3.52M
2.06%
Sole
0.00
Shared
0.00
None
16.39K
SPDR SER TR
SOLEShares31.93K
TypeSH
Market value$3.29M
1.93%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD TAX-MANAGED FDS
SOLEShares73.73K
TypeSH
Market value$3.09M
1.82%
Sole
0.00
Shared
0.00
None
73.73K
APPLE INC
SOLEShares20.11K
TypeSH
Market value$2.61M
1.53%
Sole
0.00
Shared
0.00
None
20.11K
FLEXSHARES TR
SOLEShares59K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
59K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$2.24M
1.32%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD BD INDEX FDS
SOLEShares27.73K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD BD INDEX FDS
SOLEShares27.48K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
52.96K
TIDAL ETF TR
SOLEShares60.19K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
60.19K
ALPS ETF TR
SOLEShares37.54K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
37.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 127.32K | SH | $17.83M 10.47% | 0.00 | 0.00 | 127.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 353.70K | SH | $17.68M 10.38% | 0.00 | 0.00 | 353.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 332.22K | SH | $15.00M 8.80% | 0.00 | 0.00 | 332.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 255.92K | SH | $14.22M 8.35% | 0.00 | 0.00 | 255.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 198.44K | SH | $12.88M 7.56% | 0.00 | 0.00 | 198.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 207.28K | SH | $9.59M 5.63% | 0.00 | 0.00 | 207.28K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 118.99K | SH | $7.39M 4.34% | 0.00 | 0.00 | 118.99K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.79K | SH | $6.73M 3.95% | 0.00 | 0.00 | 49.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.41K | SH | $5.43M 3.18% | 0.00 | 0.00 | 38.41K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.25K | SH | $4.36M 2.56% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 55.07K | SH | $4.09M 2.40% | 0.00 | 0.00 | 55.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.05K | SH | $4.07M 2.39% | 0.00 | 0.00 | 43.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.78K | SH | $3.92M 2.30% | 0.00 | 0.00 | 96.78K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 172.54K | SH | $3.57M 2.10% | 0.00 | 0.00 | 172.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.39K | SH | $3.52M 2.06% | 0.00 | 0.00 | 16.39K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 31.93K | SH | $3.29M 1.93% | 0.00 | 0.00 | 31.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.73K | SH | $3.09M 1.82% | 0.00 | 0.00 | 73.73K |
APPLE INCSOLE | COM | 20.11K | SH | $2.61M 1.53% | 0.00 | 0.00 | 20.11K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 59K | SH | $2.56M 1.51% | 0.00 | 0.00 | 59K |
ISHARES TRSOLE | CONV BD ETF | 32.28K | SH | $2.24M 1.32% | 0.00 | 0.00 | 32.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.73K | SH | $2.09M 1.23% | 0.00 | 0.00 | 27.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.48K | SH | $2.04M 1.20% | 0.00 | 0.00 | 27.48K |
ISHARES TRSOLE | CORE DIVID ETF | 52.96K | SH | $1.99M 1.17% | 0.00 | 0.00 | 52.96K |
TIDAL ETF TRSOLE | SONICSHARES GBL | 60.19K | SH | $1.67M 0.98% | 0.00 | 0.00 | 60.19K |
ALPS ETF TRSOLE | ALERIAN MLP | 37.54K | SH | $1.43M 0.84% | 0.00 | 0.00 | 37.54K |
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