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CIK: 0001799797
Total reported value
$388.4M
$388.4M
125 檔
43.2%
The Q3 2024 SEC filing reveals that Provident Wealth Management, LLC held a total portfolio value of $388.4M, covering 125 public equity positions.
During Q3 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 | 16.07% | -0.45% | +2.79% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.96% | -2.17% | +8.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.13% | -0.19% | +2.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.33% | -0.68% | +3.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.72% | -0.30% | +4.32% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.22% | -0.27% | +6.38% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.16% | +2.15% | +6.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.04% | +8.08% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.05% | — | +8.47% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.00% | +0.08% | +9.37% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.99% | — | +8.60% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.93% | — | +11.52% | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.56% | -0.12% | +6.47% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.55% | — | +8.71% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.53% | -0.07% | -31.56% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.47% | -0.06% | -29.84% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.09% | +0.21% | |
| 18 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.24% | -0.02% | -31.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | -3.25% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.05% | -32.64% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.12% | -2.75% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.11% | -3.73% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.84% | -0.07% | -2.72% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.03% | -7.92% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.72% | -0.01% | -6.98% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | -0.05% | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.58% | — | -2.29% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | — | -2.60% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | -0.01% | -2.54% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.13% | -2.74% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.06% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.04% | +1.65% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +11.30% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.36% | -0.02% | -33.43% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.32% | -0.05% | -33.01% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.11% | -35.09% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.24% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.05% | +9.08% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 40 | VPC | Virtus Private Credit Strate | ETF-Other | 0.24% | -0.12% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.07% | -13.54% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.22% | +0.08% | -2.18% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.20% | +0.03% | — | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.20% | — | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.02% | -34.72% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | NEW | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | -0.02% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | +17.64% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | +2.05% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +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 125 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 43.2% of total reported equity market value during Q3 2024.
During Q3 2024, Provident Wealth Management, LLC's top holdings by market value included TSPA (16.1%)、COWZ (14.0%)、SCHG (11.1%). The largest single position, TSPA, represented 16.1% of total portfolio value.
In Q3 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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