Filed: 4/20/2023ACC: 0001398344-23-007527
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $195.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$195.44M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
US CASH COWS 100$25.32M13.0%
500 VAL IDX FD$18.36M9.4%
CORE DIV GRWTH$17.38M8.9%
US LCAP GR ETF$16.65M8.5%
US LRG CAP ETF$15.85M8.1%
MRNGSTR WDE MOAT$14.62M7.5%
COM$10.18M5.2%
Portfolio Concentration
Top 3$61.06M31.2%
4–10$71.12M36.4%
11–25$43.26M22.1%
Rest$20.01M10.2%
Top 3 weight
31.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
PACER FDS TR
SOLEShares539.29K
TypeSH
Market value$25.32M
12.96%
Sole
0.00
Shared
0.00
None
539.29K
VANGUARD ADMIRAL FDS INC
SOLEShares125.13K
TypeSH
Market value$18.36M
9.39%
Sole
0.00
Shared
0.00
None
125.13K
ISHARES TR
SOLEShares347.69K
TypeSH
Market value$17.38M
8.89%
Sole
0.00
Shared
0.00
None
347.69K
SCHWAB STRATEGIC TR
SOLEShares255.54K
TypeSH
Market value$16.65M
8.52%
Sole
0.00
Shared
0.00
None
255.54K
SCHWAB STRATEGIC TR
SOLEShares327.59K
TypeSH
Market value$15.85M
8.11%
Sole
0.00
Shared
0.00
None
327.59K
VANECK ETF TRUST
SOLEShares198.07K
TypeSH
Market value$14.62M
7.48%
Sole
0.00
Shared
0.00
None
198.07K
VICTORY PORTFOLIOS II
SOLEShares120.08K
TypeSH
Market value$7.28M
3.72%
Sole
0.00
Shared
0.00
None
120.08K
VANGUARD INDEX FDS
SOLEShares48.89K
TypeSH
Market value$6.55M
3.35%
Sole
0.00
Shared
0.00
None
48.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.45K
TypeSH
Market value$5.56M
2.85%
Sole
0.00
Shared
0.00
None
38.45K
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$4.60M
2.35%
Sole
0.00
Shared
0.00
None
23.61K
SPDR SER TR
SOLEShares54.58K
TypeSH
Market value$4.16M
2.13%
Sole
0.00
Shared
0.00
None
54.58K
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$4.12M
2.11%
Sole
0.00
Shared
0.00
None
42.58K
SCHWAB STRATEGIC TR
SOLEShares95.92K
TypeSH
Market value$4.02M
2.06%
Sole
0.00
Shared
0.00
None
95.92K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$3.71M
1.90%
Sole
0.00
Shared
0.00
None
16.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.65K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
168.65K
SPDR SER TR
SOLEShares31.45K
TypeSH
Market value$3.32M
1.70%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD TAX-MANAGED FDS
SOLEShares72.28K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
72.28K
FLEXSHARES TR
SOLEShares59.09K
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
59.09K
APPLE INC
SOLEShares14.45K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
32.03K
PIMCO ETF TR
SOLEShares22.29K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
22.29K
VANGUARD BD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
27.11K
VANGUARD BD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
52.81K
TIDAL ETF TR
SOLEShares60.63K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
60.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 539.29K | SH | $25.32M 12.96% | 0.00 | 0.00 | 539.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 125.13K | SH | $18.36M 9.39% | 0.00 | 0.00 | 125.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 347.69K | SH | $17.38M 8.89% | 0.00 | 0.00 | 347.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 255.54K | SH | $16.65M 8.52% | 0.00 | 0.00 | 255.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 327.59K | SH | $15.85M 8.11% | 0.00 | 0.00 | 327.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 198.07K | SH | $14.62M 7.48% | 0.00 | 0.00 | 198.07K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 120.08K | SH | $7.28M 3.72% | 0.00 | 0.00 | 120.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.89K | SH | $6.55M 3.35% | 0.00 | 0.00 | 48.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.45K | SH | $5.56M 2.85% | 0.00 | 0.00 | 38.45K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.61K | SH | $4.60M 2.35% | 0.00 | 0.00 | 23.61K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 54.58K | SH | $4.16M 2.13% | 0.00 | 0.00 | 54.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.58K | SH | $4.12M 2.11% | 0.00 | 0.00 | 42.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.92K | SH | $4.02M 2.06% | 0.00 | 0.00 | 95.92K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.37K | SH | $3.71M 1.90% | 0.00 | 0.00 | 16.37K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 168.65K | SH | $3.36M 1.72% | 0.00 | 0.00 | 168.65K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 31.45K | SH | $3.32M 1.70% | 0.00 | 0.00 | 31.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.28K | SH | $3.26M 1.67% | 0.00 | 0.00 | 72.28K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 59.09K | SH | $2.50M 1.28% | 0.00 | 0.00 | 59.09K |
APPLE INCSOLE | COM | 14.45K | SH | $2.38M 1.22% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | CONV BD ETF | 32.03K | SH | $2.33M 1.19% | 0.00 | 0.00 | 32.03K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 22.29K | SH | $2.14M 1.09% | 0.00 | 0.00 | 22.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.11K | SH | $2.07M 1.06% | 0.00 | 0.00 | 27.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.89K | SH | $2.06M 1.06% | 0.00 | 0.00 | 26.89K |
ISHARES TRSOLE | CORE DIVID ETF | 52.81K | SH | $1.97M 1.01% | 0.00 | 0.00 | 52.81K |
TIDAL ETF TRSOLE | SONICSHARES GBL | 60.63K | SH | $1.85M 0.94% | 0.00 | 0.00 | 60.63K |
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