Filed: 4/21/2025ACC: 0001398344-25-007377
📋 What this filing means
PROVIDENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $290.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$290.24M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
US EQUITY RESEAR$48.65M16.8%
US CASH COWS 100$44.07M15.2%
US LCAP GR ETF$32.59M11.2%
CORE DIV GRWTH$25.86M8.9%
US LRG CAP ETF$23.89M8.2%
COM$16.41M5.7%
MCAP VL IDXVIP$10.08M3.5%
Portfolio Concentration
Top 3$125.31M43.2%
4–10$85.46M29.4%
11–25$48.53M16.7%
Rest$30.94M10.7%
Top 3 weight
43.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
T ROWE PRICE ETF INC
SOLEShares1.38M
TypeSH
Market value$48.65M
16.76%
Sole
0.00
Shared
0.00
None
1.38M
PACER FDS TR
SOLEShares804.77K
TypeSH
Market value$44.07M
15.18%
Sole
0.00
Shared
0.00
None
804.77K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$32.59M
11.23%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares418.50K
TypeSH
Market value$25.86M
8.91%
Sole
0.00
Shared
0.00
None
418.50K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$23.89M
8.23%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares62.77K
TypeSH
Market value$10.08M
3.47%
Sole
0.00
Shared
0.00
None
62.77K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$6.87M
2.37%
Sole
0.00
Shared
0.00
None
28.06K
FIDELITY COVINGTON TRUST
SOLEShares161.04K
TypeSH
Market value$6.31M
2.17%
Sole
0.00
Shared
0.00
None
161.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.41K
TypeSH
Market value$6.30M
2.17%
Sole
0.00
Shared
0.00
None
100.41K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$6.17M
2.13%
Sole
0.00
Shared
0.00
None
58.98K
AMERICAN CENTY ETF TR
SOLEShares67.67K
TypeSH
Market value$5.90M
2.03%
Sole
0.00
Shared
0.00
None
67.67K
WISDOMTREE TR
SOLEShares91.46K
TypeSH
Market value$5.45M
1.88%
Sole
0.00
Shared
0.00
None
91.46K
SPDR SER TR
SOLEShares39.63K
TypeSH
Market value$5.02M
1.73%
Sole
0.00
Shared
0.00
None
39.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.90K
TypeSH
Market value$4.62M
1.59%
Sole
0.00
Shared
0.00
None
137.90K
PROCTER AND GAMBLE CO
SOLEShares23.58K
TypeSH
Market value$4.02M
1.38%
Sole
0.00
Shared
0.00
None
23.58K
VANGUARD TAX-MANAGED FDS
SOLEShares55.21K
TypeSH
Market value$2.81M
0.97%
Sole
0.00
Shared
0.00
None
55.21K
GALLAGHER ARTHUR J & CO
SOLEShares7.82K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
7.82K
PUTNAM ETF TRUST
SOLEShares66.01K
TypeSH
Market value$2.51M
0.87%
Sole
0.00
Shared
0.00
None
66.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.05K
TypeSH
Market value$2.43M
0.84%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD BD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$2.40M
0.83%
Sole
0.00
Shared
0.00
None
30.70K
VANGUARD BD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$2.29M
0.79%
Sole
0.00
Shared
0.00
None
29.85K
VANECK ETF TRUST
SOLEShares25.29K
TypeSH
Market value$2.23M
0.77%
Sole
0.00
Shared
0.00
None
25.29K
APPLE INC
SOLEShares9.63K
TypeSH
Market value$2.14M
0.74%
Sole
0.00
Shared
0.00
None
9.63K
HARBOR ETF TRUST
SOLEShares85.95K
TypeSH
Market value$2.11M
0.73%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$1.91M
0.66%
Sole
0.00
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 1.38M | SH | $48.65M 16.76% | 0.00 | 0.00 | 1.38M |
PACER FDS TRSOLE | US CASH COWS 100 | 804.77K | SH | $44.07M 15.18% | 0.00 | 0.00 | 804.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.30M | SH | $32.59M 11.23% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE DIV GRWTH | 418.50K | SH | $25.86M 8.91% | 0.00 | 0.00 | 418.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $23.89M 8.23% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 62.77K | SH | $10.08M 3.47% | 0.00 | 0.00 | 62.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.06K | SH | $6.87M 2.37% | 0.00 | 0.00 | 28.06K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 161.04K | SH | $6.31M 2.17% | 0.00 | 0.00 | 161.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 100.41K | SH | $6.30M 2.17% | 0.00 | 0.00 | 100.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.98K | SH | $6.17M 2.13% | 0.00 | 0.00 | 58.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.67K | SH | $5.90M 2.03% | 0.00 | 0.00 | 67.67K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 91.46K | SH | $5.45M 1.88% | 0.00 | 0.00 | 91.46K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 39.63K | SH | $5.02M 1.73% | 0.00 | 0.00 | 39.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 137.90K | SH | $4.62M 1.59% | 0.00 | 0.00 | 137.90K |
PROCTER AND GAMBLE COSOLE | COM | 23.58K | SH | $4.02M 1.38% | 0.00 | 0.00 | 23.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.21K | SH | $2.81M 0.97% | 0.00 | 0.00 | 55.21K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.82K | SH | $2.70M 0.93% | 0.00 | 0.00 | 7.82K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 66.01K | SH | $2.51M 0.87% | 0.00 | 0.00 | 66.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.05K | SH | $2.43M 0.84% | 0.00 | 0.00 | 14.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.70K | SH | $2.40M 0.83% | 0.00 | 0.00 | 30.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.85K | SH | $2.29M 0.79% | 0.00 | 0.00 | 29.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 25.29K | SH | $2.23M 0.77% | 0.00 | 0.00 | 25.29K |
APPLE INCSOLE | COM | 9.63K | SH | $2.14M 0.74% | 0.00 | 0.00 | 9.63K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 85.95K | SH | $2.11M 0.73% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | CONV BD ETF | 22.80K | SH | $1.91M 0.66% | 0.00 | 0.00 | 22.80K |
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