Filed: 1/24/2024ACC: 0001398344-24-000930
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $228.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$228.14M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
US CASH COWS 100$29.83M13.1%
US LCAP GR ETF$25.18M11.0%
500 VAL IDX FD$20.41M8.9%
CORE DIV GRWTH$18.57M8.1%
US LRG CAP ETF$18.14M8.0%
MRNGSTR WDE MOAT$15.59M6.8%
COM$15.02M6.6%
Portfolio Concentration
Top 3$75.43M33.1%
4–10$76.55M33.6%
11–25$51.55M22.6%
Rest$24.61M10.8%
Top 3 weight
33.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
PACER FDS TR
SOLEShares573.79K
TypeSH
Market value$29.83M
13.08%
Sole
0.00
Shared
0.00
None
573.79K
SCHWAB STRATEGIC TR
SOLEShares303.55K
TypeSH
Market value$25.18M
11.04%
Sole
0.00
Shared
0.00
None
303.55K
VANGUARD ADMIRAL FDS INC
SOLEShares121.52K
TypeSH
Market value$20.41M
8.95%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES TR
SOLEShares345.08K
TypeSH
Market value$18.57M
8.14%
Sole
0.00
Shared
0.00
None
345.08K
SCHWAB STRATEGIC TR
SOLEShares321.66K
TypeSH
Market value$18.14M
7.95%
Sole
0.00
Shared
0.00
None
321.66K
VANECK ETF TRUST
SOLEShares183.63K
TypeSH
Market value$15.59M
6.83%
Sole
0.00
Shared
0.00
None
183.63K
VANGUARD INDEX FDS
SOLEShares49.54K
TypeSH
Market value$7.18M
3.15%
Sole
0.00
Shared
0.00
None
49.54K
VICTORY PORTFOLIOS II
SOLEShares113.71K
TypeSH
Market value$6.43M
2.82%
Sole
0.00
Shared
0.00
None
113.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.24K
TypeSH
Market value$5.56M
2.44%
Sole
0.00
Shared
0.00
None
35.24K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$5.07M
2.22%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$4.75M
2.08%
Sole
0.00
Shared
0.00
None
43.87K
SCHWAB STRATEGIC TR
SOLEShares99.20K
TypeSH
Market value$4.69M
2.05%
Sole
0.00
Shared
0.00
None
99.20K
PACER FDS TR
SOLEShares96.82K
TypeSH
Market value$4.65M
2.04%
Sole
0.00
Shared
0.00
None
96.82K
SPDR SER TR
SOLEShares55.72K
TypeSH
Market value$4.64M
2.03%
Sole
0.00
Shared
0.00
None
55.72K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$4.24M
1.86%
Sole
0.00
Shared
0.00
None
16.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.38K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
172.38K
PROCTER AND GAMBLE CO
SOLEShares24.24K
TypeSH
Market value$3.55M
1.56%
Sole
0.00
Shared
0.00
None
24.24K
SPDR SER TR
SOLEShares30.86K
TypeSH
Market value$3.53M
1.55%
Sole
0.00
Shared
0.00
None
30.86K
VANGUARD TAX-MANAGED FDS
SOLEShares72.61K
TypeSH
Market value$3.48M
1.52%
Sole
0.00
Shared
0.00
None
72.61K
VANGUARD BD INDEX FDS
SOLEShares33.32K
TypeSH
Market value$2.57M
1.12%
Sole
0.00
Shared
0.00
None
33.32K
APPLE INC
SOLEShares13.27K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD BD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$2.47M
1.08%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.32M
1.02%
Sole
0.00
Shared
0.00
None
29.52K
PIMCO ETF TR
SOLEShares26.55K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
26.55K
GENELUX CORPORATION
SOLEShares157.14K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
157.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 573.79K | SH | $29.83M 13.08% | 0.00 | 0.00 | 573.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 303.55K | SH | $25.18M 11.04% | 0.00 | 0.00 | 303.55K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 121.52K | SH | $20.41M 8.95% | 0.00 | 0.00 | 121.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 345.08K | SH | $18.57M 8.14% | 0.00 | 0.00 | 345.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 321.66K | SH | $18.14M 7.95% | 0.00 | 0.00 | 321.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 183.63K | SH | $15.59M 6.83% | 0.00 | 0.00 | 183.63K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.54K | SH | $7.18M 3.15% | 0.00 | 0.00 | 49.54K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 113.71K | SH | $6.43M 2.82% | 0.00 | 0.00 | 113.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.24K | SH | $5.56M 2.44% | 0.00 | 0.00 | 35.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.09K | SH | $5.07M 2.22% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.87K | SH | $4.75M 2.08% | 0.00 | 0.00 | 43.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 99.20K | SH | $4.69M 2.05% | 0.00 | 0.00 | 99.20K |
PACER FDS TRSOLE | PACER US SMALL | 96.82K | SH | $4.65M 2.04% | 0.00 | 0.00 | 96.82K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 55.72K | SH | $4.64M 2.03% | 0.00 | 0.00 | 55.72K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.79K | SH | $4.24M 1.86% | 0.00 | 0.00 | 16.79K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 172.38K | SH | $3.64M 1.60% | 0.00 | 0.00 | 172.38K |
PROCTER AND GAMBLE COSOLE | COM | 24.24K | SH | $3.55M 1.56% | 0.00 | 0.00 | 24.24K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 30.86K | SH | $3.53M 1.55% | 0.00 | 0.00 | 30.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.61K | SH | $3.48M 1.52% | 0.00 | 0.00 | 72.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.32K | SH | $2.57M 1.12% | 0.00 | 0.00 | 33.32K |
APPLE INCSOLE | COM | 13.27K | SH | $2.56M 1.12% | 0.00 | 0.00 | 13.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.39K | SH | $2.47M 1.08% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | CONV BD ETF | 29.52K | SH | $2.32M 1.02% | 0.00 | 0.00 | 29.52K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 26.55K | SH | $2.27M 0.99% | 0.00 | 0.00 | 26.55K |
GENELUX CORPORATIONSOLE | COM | 157.14K | SH | $2.20M 0.96% | 0.00 | 0.00 | 157.14K |
Page 1 of 4