Filed: 10/19/2023ACC: 0001398344-23-019422
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $205.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$205.68M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US CASH COWS 100$27.90M13.6%
COM$20.23M9.8%
US LCAP GR ETF$18.25M8.9%
500 VAL IDX FD$18.13M8.8%
CORE DIV GRWTH$16.94M8.2%
US LRG CAP ETF$16.19M7.9%
MRNGSTR WDE MOAT$14.08M6.8%
Portfolio Concentration
Top 3$64.28M31.3%
4–10$73.27M35.6%
11–25$46.80M22.8%
Rest$21.33M10.4%
Top 3 weight
31.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
PACER FDS TR
SOLEShares564.35K
TypeSH
Market value$27.90M
13.56%
Sole
0.00
Shared
0.00
None
564.35K
SCHWAB STRATEGIC TR
SOLEShares250.98K
TypeSH
Market value$18.25M
8.87%
Sole
0.00
Shared
0.00
None
250.98K
VANGUARD ADMIRAL FDS INC
SOLEShares121.95K
TypeSH
Market value$18.13M
8.82%
Sole
0.00
Shared
0.00
None
121.95K
ISHARES TR
SOLEShares341.94K
TypeSH
Market value$16.94M
8.23%
Sole
0.00
Shared
0.00
None
341.94K
SCHWAB STRATEGIC TR
SOLEShares320.01K
TypeSH
Market value$16.19M
7.87%
Sole
0.00
Shared
0.00
None
320.01K
VANECK ETF TRUST
SOLEShares185.71K
TypeSH
Market value$14.08M
6.85%
Sole
0.00
Shared
0.00
None
185.71K
GENELUX CORPORATION
SOLEShares335.26K
TypeSH
Market value$8.21M
3.99%
Sole
0.00
Shared
0.00
None
335.26K
VANGUARD INDEX FDS
SOLEShares48.87K
TypeSH
Market value$6.40M
3.11%
Sole
0.00
Shared
0.00
None
48.87K
VICTORY PORTFOLIOS II
SOLEShares114.28K
TypeSH
Market value$6.38M
3.10%
Sole
0.00
Shared
0.00
None
114.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.74K
TypeSH
Market value$5.06M
2.46%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$4.51M
2.19%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
43.32K
SCHWAB STRATEGIC TR
SOLEShares97.11K
TypeSH
Market value$4.02M
1.96%
Sole
0.00
Shared
0.00
None
97.11K
SPDR SER TR
SOLEShares54.98K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
16.55K
PROCTER AND GAMBLE CO
SOLEShares24.24K
TypeSH
Market value$3.54M
1.72%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD TAX-MANAGED FDS
SOLEShares77.74K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
77.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.80K
TypeSH
Market value$3.26M
1.58%
Sole
0.00
Shared
0.00
None
169.80K
SPDR SER TR
SOLEShares30.64K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD BD INDEX FDS
SOLEShares32.21K
TypeSH
Market value$2.42M
1.18%
Sole
0.00
Shared
0.00
None
32.21K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$2.30M
1.12%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD BD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
31.43K
APPLE INC
SOLEShares12.88K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
0.00
None
12.88K
FLEXSHARES TR
SOLEShares49.51K
TypeSH
Market value$2.00M
0.97%
Sole
0.00
Shared
0.00
None
49.51K
PIMCO ETF TR
SOLEShares25.86K
TypeSH
Market value$1.88M
0.91%
Sole
0.00
Shared
0.00
None
25.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 564.35K | SH | $27.90M 13.56% | 0.00 | 0.00 | 564.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 250.98K | SH | $18.25M 8.87% | 0.00 | 0.00 | 250.98K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 121.95K | SH | $18.13M 8.82% | 0.00 | 0.00 | 121.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 341.94K | SH | $16.94M 8.23% | 0.00 | 0.00 | 341.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 320.01K | SH | $16.19M 7.87% | 0.00 | 0.00 | 320.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 185.71K | SH | $14.08M 6.85% | 0.00 | 0.00 | 185.71K |
GENELUX CORPORATIONSOLE | COM | 335.26K | SH | $8.21M 3.99% | 0.00 | 0.00 | 335.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.87K | SH | $6.40M 3.11% | 0.00 | 0.00 | 48.87K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 114.28K | SH | $6.38M 3.10% | 0.00 | 0.00 | 114.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.74K | SH | $5.06M 2.46% | 0.00 | 0.00 | 35.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.18K | SH | $4.51M 2.19% | 0.00 | 0.00 | 23.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.32K | SH | $4.09M 1.99% | 0.00 | 0.00 | 43.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 97.11K | SH | $4.02M 1.96% | 0.00 | 0.00 | 97.11K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 54.98K | SH | $3.98M 1.93% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.55K | SH | $3.71M 1.80% | 0.00 | 0.00 | 16.55K |
PROCTER AND GAMBLE COSOLE | COM | 24.24K | SH | $3.54M 1.72% | 0.00 | 0.00 | 24.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.74K | SH | $3.40M 1.65% | 0.00 | 0.00 | 77.74K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 169.80K | SH | $3.26M 1.58% | 0.00 | 0.00 | 169.80K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 30.64K | SH | $3.21M 1.56% | 0.00 | 0.00 | 30.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.21K | SH | $2.42M 1.18% | 0.00 | 0.00 | 32.21K |
ISHARES TRSOLE | CONV BD ETF | 31.01K | SH | $2.30M 1.12% | 0.00 | 0.00 | 31.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.43K | SH | $2.27M 1.11% | 0.00 | 0.00 | 31.43K |
APPLE INCSOLE | COM | 12.88K | SH | $2.21M 1.07% | 0.00 | 0.00 | 12.88K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 49.51K | SH | $2.00M 0.97% | 0.00 | 0.00 | 49.51K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 25.86K | SH | $1.88M 0.91% | 0.00 | 0.00 | 25.86K |
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