Filed: 4/22/2024ACC: 0001398344-24-007461
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $267.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$267.02M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US CASH COWS 100$33.82M12.7%
US LCAP GR ETF$27.79M10.4%
500 VAL IDX FD$21.61M8.1%
CORE DIV GRWTH$19.99M7.5%
US EQUITY RESEAR$19.59M7.3%
US LRG CAP ETF$19.58M7.3%
COM$16.41M6.1%
Portfolio Concentration
Top 3$83.22M31.2%
4–10$95.25M35.7%
11–25$56.92M21.3%
Rest$31.63M11.8%
Top 3 weight
31.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
PACER FDS TR
SOLEShares581.97K
TypeSH
Market value$33.82M
12.66%
Sole
0.00
Shared
0.00
None
581.97K
SCHWAB STRATEGIC TR
SOLEShares299.70K
TypeSH
Market value$27.79M
10.41%
Sole
0.00
Shared
0.00
None
299.70K
VANGUARD ADMIRAL FDS INC
SOLEShares119.76K
TypeSH
Market value$21.61M
8.09%
Sole
0.00
Shared
0.00
None
119.76K
ISHARES TR
SOLEShares344.26K
TypeSH
Market value$19.99M
7.49%
Sole
0.00
Shared
0.00
None
344.26K
T ROWE PRICE ETF INC
SOLEShares597.12K
TypeSH
Market value$19.59M
7.34%
Sole
0.00
Shared
0.00
None
597.12K
SCHWAB STRATEGIC TR
SOLEShares315.51K
TypeSH
Market value$19.58M
7.33%
Sole
0.00
Shared
0.00
None
315.51K
VANECK ETF TRUST
SOLEShares178.33K
TypeSH
Market value$16.03M
6.00%
Sole
0.00
Shared
0.00
None
178.33K
VANGUARD INDEX FDS
SOLEShares49.88K
TypeSH
Market value$7.78M
2.91%
Sole
0.00
Shared
0.00
None
49.88K
HARBOR ETF TRUST
SOLEShares276.39K
TypeSH
Market value$6.49M
2.43%
Sole
0.00
Shared
0.00
None
276.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.22K
TypeSH
Market value$5.80M
2.17%
Sole
0.00
Shared
0.00
None
34.22K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$5.43M
2.03%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$4.93M
1.85%
Sole
0.00
Shared
0.00
None
44.58K
SCHWAB STRATEGIC TR
SOLEShares99.88K
TypeSH
Market value$4.92M
1.84%
Sole
0.00
Shared
0.00
None
99.88K
PACER FDS TR
SOLEShares99.62K
TypeSH
Market value$4.90M
1.83%
Sole
0.00
Shared
0.00
None
99.62K
SPDR SER TR
SOLEShares56.44K
TypeSH
Market value$4.68M
1.75%
Sole
0.00
Shared
0.00
None
56.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.45K
TypeSH
Market value$4.43M
1.66%
Sole
0.00
Shared
0.00
None
73.45K
PROCTER AND GAMBLE CO
SOLEShares24.21K
TypeSH
Market value$3.93M
1.47%
Sole
0.00
Shared
0.00
None
24.21K
SPDR SER TR
SOLEShares30.95K
TypeSH
Market value$3.84M
1.44%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD TAX-MANAGED FDS
SOLEShares76.03K
TypeSH
Market value$3.81M
1.43%
Sole
0.00
Shared
0.00
None
76.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.87K
TypeSH
Market value$3.61M
1.35%
Sole
0.00
Shared
0.00
None
174.87K
VANGUARD BD INDEX FDS
SOLEShares37.23K
TypeSH
Market value$2.85M
1.07%
Sole
0.00
Shared
0.00
None
37.23K
VANGUARD BD INDEX FDS
SOLEShares36.34K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
36.34K
PIMCO ETF TR
SOLEShares30.37K
TypeSH
Market value$2.41M
0.90%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.28M
0.85%
Sole
0.00
Shared
0.00
None
28.59K
APPLE INC
SOLEShares12.56K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 581.97K | SH | $33.82M 12.66% | 0.00 | 0.00 | 581.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 299.70K | SH | $27.79M 10.41% | 0.00 | 0.00 | 299.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 119.76K | SH | $21.61M 8.09% | 0.00 | 0.00 | 119.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 344.26K | SH | $19.99M 7.49% | 0.00 | 0.00 | 344.26K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 597.12K | SH | $19.59M 7.34% | 0.00 | 0.00 | 597.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 315.51K | SH | $19.58M 7.33% | 0.00 | 0.00 | 315.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 178.33K | SH | $16.03M 6.00% | 0.00 | 0.00 | 178.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.88K | SH | $7.78M 2.91% | 0.00 | 0.00 | 49.88K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 276.39K | SH | $6.49M 2.43% | 0.00 | 0.00 | 276.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.22K | SH | $5.80M 2.17% | 0.00 | 0.00 | 34.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.02K | SH | $5.43M 2.03% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.58K | SH | $4.93M 1.85% | 0.00 | 0.00 | 44.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 99.88K | SH | $4.92M 1.84% | 0.00 | 0.00 | 99.88K |
PACER FDS TRSOLE | PACER US SMALL | 99.62K | SH | $4.90M 1.83% | 0.00 | 0.00 | 99.62K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 56.44K | SH | $4.68M 1.75% | 0.00 | 0.00 | 56.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 73.45K | SH | $4.43M 1.66% | 0.00 | 0.00 | 73.45K |
PROCTER AND GAMBLE COSOLE | COM | 24.21K | SH | $3.93M 1.47% | 0.00 | 0.00 | 24.21K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 30.95K | SH | $3.84M 1.44% | 0.00 | 0.00 | 30.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.03K | SH | $3.81M 1.43% | 0.00 | 0.00 | 76.03K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 174.87K | SH | $3.61M 1.35% | 0.00 | 0.00 | 174.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.23K | SH | $2.85M 1.07% | 0.00 | 0.00 | 37.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.34K | SH | $2.74M 1.03% | 0.00 | 0.00 | 36.34K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 30.37K | SH | $2.41M 0.90% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | CONV BD ETF | 28.59K | SH | $2.28M 0.85% | 0.00 | 0.00 | 28.59K |
APPLE INCSOLE | COM | 12.56K | SH | $2.15M 0.81% | 0.00 | 0.00 | 12.56K |
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