Filed: 7/17/2024ACC: 0001398344-24-012745
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $273.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$273.39M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
US EQUITY RESEAR$43.66M16.0%
US CASH COWS 100$35.66M13.0%
US LCAP GR ETF$30.95M11.3%
CORE DIV GRWTH$21.62M7.9%
US LRG CAP ETF$20.55M7.5%
COM$16.41M6.0%
MCAP VL IDXVIP$7.97M2.9%
Portfolio Concentration
Top 3$110.27M40.3%
4–10$72.72M26.6%
11–25$56.25M20.6%
Rest$34.15M12.5%
Top 3 weight
40.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
T ROWE PRICE ETF INC
SOLEShares1.27M
TypeSH
Market value$43.66M
15.97%
Sole
0.00
Shared
0.00
None
1.27M
PACER FDS TR
SOLEShares654.43K
TypeSH
Market value$35.66M
13.04%
Sole
0.00
Shared
0.00
None
654.43K
SCHWAB STRATEGIC TR
SOLEShares306.95K
TypeSH
Market value$30.95M
11.32%
Sole
0.00
Shared
0.00
None
306.95K
ISHARES TR
SOLEShares375.20K
TypeSH
Market value$21.62M
7.91%
Sole
0.00
Shared
0.00
None
375.20K
SCHWAB STRATEGIC TR
SOLEShares319.88K
TypeSH
Market value$20.55M
7.52%
Sole
0.00
Shared
0.00
None
319.88K
VANGUARD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$7.97M
2.92%
Sole
0.00
Shared
0.00
None
52.98K
PUTNAM ETF TRUST
SOLEShares161.71K
TypeSH
Market value$5.87M
2.15%
Sole
0.00
Shared
0.00
None
161.71K
VANECK ETF TRUST
SOLEShares67.40K
TypeSH
Market value$5.84M
2.14%
Sole
0.00
Shared
0.00
None
67.40K
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$5.62M
2.05%
Sole
0.00
Shared
0.00
None
24.46K
HARBOR ETF TRUST
SOLEShares207.86K
TypeSH
Market value$5.26M
1.92%
Sole
0.00
Shared
0.00
None
207.86K
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$5.15M
1.89%
Sole
0.00
Shared
0.00
None
48.33K
SCHWAB STRATEGIC TR
SOLEShares107.44K
TypeSH
Market value$5.10M
1.86%
Sole
0.00
Shared
0.00
None
107.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.03K
TypeSH
Market value$4.87M
1.78%
Sole
0.00
Shared
0.00
None
81.03K
SPDR SER TR
SOLEShares61.86K
TypeSH
Market value$4.84M
1.77%
Sole
0.00
Shared
0.00
None
61.86K
PACER FDS TR
SOLEShares109.27K
TypeSH
Market value$4.76M
1.74%
Sole
0.00
Shared
0.00
None
109.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.59K
TypeSH
Market value$4.20M
1.54%
Sole
0.00
Shared
0.00
None
25.59K
PROCTER AND GAMBLE CO
SOLEShares24.15K
TypeSH
Market value$3.98M
1.46%
Sole
0.00
Shared
0.00
None
24.15K
SPDR SER TR
SOLEShares33.07K
TypeSH
Market value$3.91M
1.43%
Sole
0.00
Shared
0.00
None
33.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.05K
TypeSH
Market value$3.73M
1.37%
Sole
0.00
Shared
0.00
None
190.05K
VANGUARD TAX-MANAGED FDS
SOLEShares69.97K
TypeSH
Market value$3.46M
1.26%
Sole
0.00
Shared
0.00
None
69.97K
VANGUARD BD INDEX FDS
SOLEShares37.20K
TypeSH
Market value$2.85M
1.04%
Sole
0.00
Shared
0.00
None
37.20K
VANGUARD BD INDEX FDS
SOLEShares36.50K
TypeSH
Market value$2.73M
1.00%
Sole
0.00
Shared
0.00
None
36.50K
PIMCO ETF TR
SOLEShares30.79K
TypeSH
Market value$2.31M
0.85%
Sole
0.00
Shared
0.00
None
30.79K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.13M
0.78%
Sole
0.00
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.27M | SH | $43.66M 15.97% | 0.00 | 0.00 | 1.27M |
PACER FDS TRSOLE | US CASH COWS 100 | 654.43K | SH | $35.66M 13.04% | 0.00 | 0.00 | 654.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 306.95K | SH | $30.95M 11.32% | 0.00 | 0.00 | 306.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 375.20K | SH | $21.62M 7.91% | 0.00 | 0.00 | 375.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 319.88K | SH | $20.55M 7.52% | 0.00 | 0.00 | 319.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 52.98K | SH | $7.97M 2.92% | 0.00 | 0.00 | 52.98K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 161.71K | SH | $5.87M 2.15% | 0.00 | 0.00 | 161.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 67.40K | SH | $5.84M 2.14% | 0.00 | 0.00 | 67.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.46K | SH | $5.62M 2.05% | 0.00 | 0.00 | 24.46K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 207.86K | SH | $5.26M 1.92% | 0.00 | 0.00 | 207.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.33K | SH | $5.15M 1.89% | 0.00 | 0.00 | 48.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.44K | SH | $5.10M 1.86% | 0.00 | 0.00 | 107.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 81.03K | SH | $4.87M 1.78% | 0.00 | 0.00 | 81.03K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 61.86K | SH | $4.84M 1.77% | 0.00 | 0.00 | 61.86K |
PACER FDS TRSOLE | PACER US SMALL | 109.27K | SH | $4.76M 1.74% | 0.00 | 0.00 | 109.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.59K | SH | $4.20M 1.54% | 0.00 | 0.00 | 25.59K |
PROCTER AND GAMBLE COSOLE | COM | 24.15K | SH | $3.98M 1.46% | 0.00 | 0.00 | 24.15K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 33.07K | SH | $3.91M 1.43% | 0.00 | 0.00 | 33.07K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 190.05K | SH | $3.73M 1.37% | 0.00 | 0.00 | 190.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.97K | SH | $3.46M 1.26% | 0.00 | 0.00 | 69.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.20K | SH | $2.85M 1.04% | 0.00 | 0.00 | 37.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.50K | SH | $2.73M 1.00% | 0.00 | 0.00 | 36.50K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 30.79K | SH | $2.31M 0.85% | 0.00 | 0.00 | 30.79K |
APPLE INCSOLE | COM | 10.49K | SH | $2.21M 0.81% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | CONV BD ETF | 27.10K | SH | $2.13M 0.78% | 0.00 | 0.00 | 27.10K |
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