Filed: 2/4/2025ACC: 0001398344-25-001941
📋 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 $299.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$299.76M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
US EQUITY RESEAR$50.59M16.9%
US CASH COWS 100$43.35M14.5%
US LCAP GR ETF$35.85M12.0%
CORE DIV GRWTH$25.19M8.4%
US LRG CAP ETF$24.66M8.2%
COM$16.93M5.6%
MCAP VL IDXVIP$9.79M3.3%
Portfolio Concentration
Top 3$129.79M43.3%
4–10$85.72M28.6%
11–25$51.77M17.3%
Rest$32.47M10.8%
Top 3 weight
43.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
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
SOLEShares1.37M
TypeSH
Market value$50.59M
16.88%
Sole
0.00
Shared
0.00
None
1.37M
PACER FDS TR
SOLEShares767.45K
TypeSH
Market value$43.35M
14.46%
Sole
0.00
Shared
0.00
None
767.45K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$35.85M
11.96%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares410.59K
TypeSH
Market value$25.19M
8.40%
Sole
0.00
Shared
0.00
None
410.59K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$24.66M
8.23%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares60.52K
TypeSH
Market value$9.79M
3.27%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD INDEX FDS
SOLEShares27.41K
TypeSH
Market value$6.96M
2.32%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$6.46M
2.16%
Sole
0.00
Shared
0.00
None
56.09K
SPDR SER TR
SOLEShares72.61K
TypeSH
Market value$6.34M
2.11%
Sole
0.00
Shared
0.00
None
72.61K
FIDELITY COVINGTON TRUST
SOLEShares153.84K
TypeSH
Market value$6.33M
2.11%
Sole
0.00
Shared
0.00
None
153.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.69K
TypeSH
Market value$6.33M
2.11%
Sole
0.00
Shared
0.00
None
95.69K
PACER FDS TR
SOLEShares135.33K
TypeSH
Market value$5.96M
1.99%
Sole
0.00
Shared
0.00
None
135.33K
SPDR SER TR
SOLEShares38K
TypeSH
Market value$4.77M
1.59%
Sole
0.00
Shared
0.00
None
38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.54K
TypeSH
Market value$4.72M
1.57%
Sole
0.00
Shared
0.00
None
131.54K
PROCTER AND GAMBLE CO
SOLEShares23.58K
TypeSH
Market value$3.95M
1.32%
Sole
0.00
Shared
0.00
None
23.58K
PUTNAM ETF TRUST
SOLEShares87.05K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
87.05K
VANECK ETF TRUST
SOLEShares34K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
34K
VANGUARD TAX-MANAGED FDS
SOLEShares63.28K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
63.28K
HARBOR ETF TRUST
SOLEShares105.72K
TypeSH
Market value$2.88M
0.96%
Sole
0.00
Shared
0.00
None
105.72K
VANGUARD BD INDEX FDS
SOLEShares33.55K
TypeSH
Market value$2.59M
0.86%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD BD INDEX FDS
SOLEShares32.65K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
32.65K
APPLE INC
SOLEShares9.54K
TypeSH
Market value$2.39M
0.80%
Sole
0.00
Shared
0.00
None
9.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.78K
TypeSH
Market value$2.24M
0.75%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.09M
0.70%
Sole
0.00
Shared
0.00
None
24.59K
GALLAGHER ARTHUR J & CO
SOLEShares7.09K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.37M | SH | $50.59M 16.88% | 0.00 | 0.00 | 1.37M |
PACER FDS TRSOLE | US CASH COWS 100 | 767.45K | SH | $43.35M 14.46% | 0.00 | 0.00 | 767.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.29M | SH | $35.85M 11.96% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE DIV GRWTH | 410.59K | SH | $25.19M 8.40% | 0.00 | 0.00 | 410.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.06M | SH | $24.66M 8.23% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 60.52K | SH | $9.79M 3.27% | 0.00 | 0.00 | 60.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.41K | SH | $6.96M 2.32% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.09K | SH | $6.46M 2.16% | 0.00 | 0.00 | 56.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 72.61K | SH | $6.34M 2.11% | 0.00 | 0.00 | 72.61K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 153.84K | SH | $6.33M 2.11% | 0.00 | 0.00 | 153.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 95.69K | SH | $6.33M 2.11% | 0.00 | 0.00 | 95.69K |
PACER FDS TRSOLE | PACER US SMALL | 135.33K | SH | $5.96M 1.99% | 0.00 | 0.00 | 135.33K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 38K | SH | $4.77M 1.59% | 0.00 | 0.00 | 38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 131.54K | SH | $4.72M 1.57% | 0.00 | 0.00 | 131.54K |
PROCTER AND GAMBLE COSOLE | COM | 23.58K | SH | $3.95M 1.32% | 0.00 | 0.00 | 23.58K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 87.05K | SH | $3.23M 1.08% | 0.00 | 0.00 | 87.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34K | SH | $3.15M 1.05% | 0.00 | 0.00 | 34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.28K | SH | $3.03M 1.01% | 0.00 | 0.00 | 63.28K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 105.72K | SH | $2.88M 0.96% | 0.00 | 0.00 | 105.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.55K | SH | $2.59M 0.86% | 0.00 | 0.00 | 33.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.65K | SH | $2.44M 0.81% | 0.00 | 0.00 | 32.65K |
APPLE INCSOLE | COM | 9.54K | SH | $2.39M 0.80% | 0.00 | 0.00 | 9.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.78K | SH | $2.24M 0.75% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | CONV BD ETF | 24.59K | SH | $2.09M 0.70% | 0.00 | 0.00 | 24.59K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.09K | SH | $2.01M 0.67% | 0.00 | 0.00 | 7.09K |
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