Filed: 7/31/2023ACC: 0001398344-23-013835
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $203.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$203.12M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
US CASH COWS 100$26.06M12.8%
500 VAL IDX FD$18.95M9.3%
US LCAP GR ETF$18.65M9.2%
CORE DIV GRWTH$17.38M8.6%
US LRG CAP ETF$16.66M8.2%
MRNGSTR WDE MOAT$15.10M7.4%
COM$13.07M6.4%
Portfolio Concentration
Top 3$63.65M31.3%
4–10$72.80M35.8%
11–25$46.59M22.9%
Rest$20.09M9.9%
Top 3 weight
31.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
PACER FDS TR
SOLEShares544.34K
TypeSH
Market value$26.06M
12.83%
Sole
0.00
Shared
0.00
None
544.34K
VANGUARD ADMIRAL FDS INC
SOLEShares121.68K
TypeSH
Market value$18.95M
9.33%
Sole
0.00
Shared
0.00
None
121.68K
SCHWAB STRATEGIC TR
SOLEShares248.77K
TypeSH
Market value$18.65M
9.18%
Sole
0.00
Shared
0.00
None
248.77K
ISHARES TR
SOLEShares337.28K
TypeSH
Market value$17.38M
8.56%
Sole
0.00
Shared
0.00
None
337.28K
SCHWAB STRATEGIC TR
SOLEShares318.14K
TypeSH
Market value$16.66M
8.20%
Sole
0.00
Shared
0.00
None
318.14K
VANECK ETF TRUST
SOLEShares189.23K
TypeSH
Market value$15.10M
7.43%
Sole
0.00
Shared
0.00
None
189.23K
VICTORY PORTFOLIOS II
SOLEShares117.39K
TypeSH
Market value$6.76M
3.33%
Sole
0.00
Shared
0.00
None
117.39K
VANGUARD INDEX FDS
SOLEShares47.83K
TypeSH
Market value$6.62M
3.26%
Sole
0.00
Shared
0.00
None
47.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.96K
TypeSH
Market value$5.53M
2.72%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD INDEX FDS
SOLEShares23.05K
TypeSH
Market value$4.74M
2.34%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$4.20M
2.07%
Sole
0.00
Shared
0.00
None
42.17K
SCHWAB STRATEGIC TR
SOLEShares94.83K
TypeSH
Market value$4.15M
2.04%
Sole
0.00
Shared
0.00
None
94.83K
SPDR SER TR
SOLEShares53.41K
TypeSH
Market value$4.12M
2.03%
Sole
0.00
Shared
0.00
None
53.41K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$3.83M
1.89%
Sole
0.00
Shared
0.00
None
15.79K
PROCTER AND GAMBLE CO
SOLEShares24.80K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD TAX-MANAGED FDS
SOLEShares74.40K
TypeSH
Market value$3.44M
1.69%
Sole
0.00
Shared
0.00
None
74.40K
SPDR SER TR
SOLEShares30.31K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
30.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.35K
TypeSH
Market value$3.18M
1.56%
Sole
0.00
Shared
0.00
None
165.35K
APPLE INC
SOLEShares13.84K
TypeSH
Market value$2.68M
1.32%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD BD INDEX FDS
SOLEShares32.21K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
32.21K
PIMCO ETF TR
SOLEShares25.94K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD BD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$2.38M
1.17%
Sole
0.00
Shared
0.00
None
31.69K
FLEXSHARES TR
SOLEShares57.35K
TypeSH
Market value$2.30M
1.13%
Sole
0.00
Shared
0.00
None
57.35K
FIRST TR EXCH TRADED FD III
SOLEShares36.51K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
36.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 544.34K | SH | $26.06M 12.83% | 0.00 | 0.00 | 544.34K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 121.68K | SH | $18.95M 9.33% | 0.00 | 0.00 | 121.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 248.77K | SH | $18.65M 9.18% | 0.00 | 0.00 | 248.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 337.28K | SH | $17.38M 8.56% | 0.00 | 0.00 | 337.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 318.14K | SH | $16.66M 8.20% | 0.00 | 0.00 | 318.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 189.23K | SH | $15.10M 7.43% | 0.00 | 0.00 | 189.23K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 117.39K | SH | $6.76M 3.33% | 0.00 | 0.00 | 117.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.83K | SH | $6.62M 3.26% | 0.00 | 0.00 | 47.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.96K | SH | $5.53M 2.72% | 0.00 | 0.00 | 36.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.05K | SH | $4.74M 2.34% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.17K | SH | $4.20M 2.07% | 0.00 | 0.00 | 42.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 94.83K | SH | $4.15M 2.04% | 0.00 | 0.00 | 94.83K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 53.41K | SH | $4.12M 2.03% | 0.00 | 0.00 | 53.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.79K | SH | $3.83M 1.89% | 0.00 | 0.00 | 15.79K |
PROCTER AND GAMBLE COSOLE | COM | 24.80K | SH | $3.76M 1.85% | 0.00 | 0.00 | 24.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.40K | SH | $3.44M 1.69% | 0.00 | 0.00 | 74.40K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 30.31K | SH | $3.29M 1.62% | 0.00 | 0.00 | 30.31K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 165.35K | SH | $3.18M 1.56% | 0.00 | 0.00 | 165.35K |
APPLE INCSOLE | COM | 13.84K | SH | $2.68M 1.32% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | CONV BD ETF | 32.67K | SH | $2.50M 1.23% | 0.00 | 0.00 | 32.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.21K | SH | $2.43M 1.20% | 0.00 | 0.00 | 32.21K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 25.94K | SH | $2.39M 1.18% | 0.00 | 0.00 | 25.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.69K | SH | $2.38M 1.17% | 0.00 | 0.00 | 31.69K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 57.35K | SH | $2.30M 1.13% | 0.00 | 0.00 | 57.35K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 36.51K | SH | $1.93M 0.95% | 0.00 | 0.00 | 36.51K |
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