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CIK: 0001799797
Total reported value
$388.4M
$388.4M
110 檔
31.6%
During the Q1 2024 filing period, Provident Wealth Management, LLC (CIK: 0001799797) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $388.4M across 110 reported positions.
During Q1 2024, Provident Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.66% | -2.17% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.41% | -0.19% | -1.27% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.09% | — | -1.45% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.49% | -0.68% | -0.24% | |
| 5 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 7.34% | -0.45% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.33% | -0.30% | -1.91% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.00% | -0.07% | -2.89% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.91% | -0.27% | +0.68% | |
| 9 | WINN | Harbor Long-term Growers ETF | ETF-Other | 2.43% | -0.02% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | -0.05% | -2.91% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.03% | +2.15% | -0.29% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.04% | +1.62% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.84% | — | +0.68% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.83% | — | +2.88% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.75% | — | +1.29% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.66% | +0.08% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.09% | -0.13% | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.44% | -0.12% | +0.30% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | +4.72% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.35% | — | +1.44% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | -0.12% | +11.72% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | -0.11% | +12.20% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.90% | -0.07% | +14.41% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.85% | -0.01% | -3.16% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -5.40% | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.77% | -0.02% | -2.39% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.74% | -0.05% | -1.42% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | -0.05% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.11% | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | — | +3.94% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | +4.74% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.01% | +4.56% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.13% | +7.17% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | -0.02% | -2.98% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | — | |
| 36 | GNLX | Genelux CORP | Stock-Other | 0.38% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.24% | EXIT | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.06% | -1.63% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | +6.02% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.05% | — | |
| 41 | VPC | Virtus Private Credit Strate | ETF-Other | 0.27% | -0.12% | EXIT | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | +0.08% | +11.54% | |
| 43 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.23% | +0.02% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | -0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | +2.24% | |
| 46 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.19% | +0.03% | +15.38% | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.17% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | NEW | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +18.86% |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 110 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COWZ, SCHG, VOOV) accounted for 31.6% of total reported equity market value during Q1 2024.
During Q1 2024, Provident Wealth Management, LLC's top holdings by market value included COWZ (12.7%)、SCHG (10.4%)、VOOV (8.1%). The largest single position, COWZ, represented 12.7% of total portfolio value.
In Q1 2024, Provident Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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