Filed: 10/16/2024ACC: 0001398344-24-018917
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $293.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$293.11M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US EQUITY RESEAR$47.12M16.1%
US CASH COWS 100$40.91M14.0%
US LCAP GR ETF$32.62M11.1%
CORE DIV GRWTH$24.42M8.3%
US LRG CAP ETF$22.64M7.7%
COM$17.58M6.0%
MCAP VL IDXVIP$9.45M3.2%
Portfolio Concentration
Top 3$120.65M41.2%
4–10$80.82M27.6%
11–25$56.31M19.2%
Rest$35.33M12.1%
Top 3 weight
41.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
T ROWE PRICE ETF INC
SOLEShares1.30M
TypeSH
Market value$47.12M
16.07%
Sole
0.00
Shared
0.00
None
1.30M
PACER FDS TR
SOLEShares707.48K
TypeSH
Market value$40.91M
13.96%
Sole
0.00
Shared
0.00
None
707.48K
SCHWAB STRATEGIC TR
SOLEShares313.10K
TypeSH
Market value$32.62M
11.13%
Sole
0.00
Shared
0.00
None
313.10K
ISHARES TR
SOLEShares389.57K
TypeSH
Market value$24.42M
8.33%
Sole
0.00
Shared
0.00
None
389.57K
SCHWAB STRATEGIC TR
SOLEShares333.69K
TypeSH
Market value$22.64M
7.72%
Sole
0.00
Shared
0.00
None
333.69K
VANGUARD INDEX FDS
SOLEShares56.36K
TypeSH
Market value$9.45M
3.22%
Sole
0.00
Shared
0.00
None
56.36K
VANGUARD INDEX FDS
SOLEShares26K
TypeSH
Market value$6.33M
2.16%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$6.11M
2.08%
Sole
0.00
Shared
0.00
None
52.23K
SCHWAB STRATEGIC TR
SOLEShares116.54K
TypeSH
Market value$6.00M
2.05%
Sole
0.00
Shared
0.00
None
116.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.62K
TypeSH
Market value$5.87M
2.00%
Sole
0.00
Shared
0.00
None
88.62K
SPDR SER TR
SOLEShares67.19K
TypeSH
Market value$5.83M
1.99%
Sole
0.00
Shared
0.00
None
67.19K
PACER FDS TR
SOLEShares121.86K
TypeSH
Market value$5.67M
1.93%
Sole
0.00
Shared
0.00
None
121.86K
SPDR SER TR
SOLEShares35.21K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
35.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares206.60K
TypeSH
Market value$4.53M
1.55%
Sole
0.00
Shared
0.00
None
206.60K
VANECK ETF TRUST
SOLEShares46.13K
TypeSH
Market value$4.47M
1.53%
Sole
0.00
Shared
0.00
None
46.13K
PUTNAM ETF TRUST
SOLEShares113.46K
TypeSH
Market value$4.30M
1.47%
Sole
0.00
Shared
0.00
None
113.46K
PROCTER AND GAMBLE CO
SOLEShares24.20K
TypeSH
Market value$4.19M
1.43%
Sole
0.00
Shared
0.00
None
24.20K
HARBOR ETF TRUST
SOLEShares142.44K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
142.44K
VANGUARD TAX-MANAGED FDS
SOLEShares67.70K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
67.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.24K
TypeSH
Market value$3.09M
1.05%
Sole
0.00
Shared
0.00
None
17.24K
VANGUARD BD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$2.85M
0.97%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD BD INDEX FDS
SOLEShares35.14K
TypeSH
Market value$2.75M
0.94%
Sole
0.00
Shared
0.00
None
35.14K
PIMCO ETF TR
SOLEShares29.95K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
29.95K
APPLE INC
SOLEShares9.66K
TypeSH
Market value$2.25M
0.77%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares25.21K
TypeSH
Market value$2.11M
0.72%
Sole
0.00
Shared
0.00
None
25.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.30M | SH | $47.12M 16.07% | 0.00 | 0.00 | 1.30M |
PACER FDS TRSOLE | US CASH COWS 100 | 707.48K | SH | $40.91M 13.96% | 0.00 | 0.00 | 707.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 313.10K | SH | $32.62M 11.13% | 0.00 | 0.00 | 313.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 389.57K | SH | $24.42M 8.33% | 0.00 | 0.00 | 389.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 333.69K | SH | $22.64M 7.72% | 0.00 | 0.00 | 333.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.36K | SH | $9.45M 3.22% | 0.00 | 0.00 | 56.36K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26K | SH | $6.33M 2.16% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.23K | SH | $6.11M 2.08% | 0.00 | 0.00 | 52.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 116.54K | SH | $6.00M 2.05% | 0.00 | 0.00 | 116.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 88.62K | SH | $5.87M 2.00% | 0.00 | 0.00 | 88.62K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 67.19K | SH | $5.83M 1.99% | 0.00 | 0.00 | 67.19K |
PACER FDS TRSOLE | PACER US SMALL | 121.86K | SH | $5.67M 1.93% | 0.00 | 0.00 | 121.86K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 35.21K | SH | $4.57M 1.56% | 0.00 | 0.00 | 35.21K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 206.60K | SH | $4.53M 1.55% | 0.00 | 0.00 | 206.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.13K | SH | $4.47M 1.53% | 0.00 | 0.00 | 46.13K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 113.46K | SH | $4.30M 1.47% | 0.00 | 0.00 | 113.46K |
PROCTER AND GAMBLE COSOLE | COM | 24.20K | SH | $4.19M 1.43% | 0.00 | 0.00 | 24.20K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 142.44K | SH | $3.65M 1.24% | 0.00 | 0.00 | 142.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.70K | SH | $3.58M 1.22% | 0.00 | 0.00 | 67.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.24K | SH | $3.09M 1.05% | 0.00 | 0.00 | 17.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.17K | SH | $2.85M 0.97% | 0.00 | 0.00 | 36.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.14K | SH | $2.75M 0.94% | 0.00 | 0.00 | 35.14K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 29.95K | SH | $2.47M 0.84% | 0.00 | 0.00 | 29.95K |
APPLE INCSOLE | COM | 9.66K | SH | $2.25M 0.77% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | CONV BD ETF | 25.21K | SH | $2.11M 0.72% | 0.00 | 0.00 | 25.21K |
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