13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799797
Total reported value
$388.4M
$388.4M
119 檔
39.2%
As reported in its official Q2 2024 Form 13F filing, Provident Wealth Management, LLC's tracked investment portfolio stood at $388.4M with 119 total positions.
During Q2 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 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 15.97% | -0.45% | +112.60% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.04% | -2.17% | +12.45% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.32% | -0.19% | +2.42% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.91% | -0.68% | +8.99% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.52% | -0.30% | +1.38% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.92% | -0.27% | +6.23% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.15% | -0.06% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.14% | -0.07% | -62.20% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.05% | +2.15% | +6.25% | |
| 10 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.92% | -0.02% | -24.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.04% | +8.40% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | — | +7.58% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.78% | +0.08% | +10.33% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.77% | — | +9.61% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.74% | — | +9.69% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.05% | -25.20% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.09% | -0.24% | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.43% | -0.12% | +6.83% | |
| 19 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.37% | — | +8.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | -7.98% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.12% | -0.08% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.11% | +0.44% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.85% | -0.07% | +1.36% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -16.46% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.78% | -0.01% | -5.22% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.05% | -2.70% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.60% | — | -0.77% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | -0.02% | -24.23% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | -5.84% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.13% | -2.36% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.49% | -0.05% | -30.37% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.49% | -0.01% | -4.67% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.11% | -24.44% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.06% | +46.25% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.04% | +2.54% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +22.20% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.24% | EXIT | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | -0.02% | -24.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.05% | +4.37% | |
| 40 | VPC | Virtus Private Credit Strate | ETF-Other | 0.27% | -0.12% | EXIT | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.01% | +23.06% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.07% | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | +0.08% | +1.07% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | NEW | |
| 46 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.18% | +0.02% | -22.46% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.02% | — | |
| 48 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.17% | +0.03% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.08% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 119 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 39.2% of total reported equity market value during Q2 2024.
During Q2 2024, Provident Wealth Management, LLC's top holdings by market value included TSPA (16.0%)、COWZ (13.0%)、SCHG (11.3%). The largest single position, TSPA, represented 16.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.