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CIK: 0001799797
Total reported value
$388.4M
$388.4M
125 檔
46.3%
As reported in its official Q4 2024 Form 13F filing, Provident Wealth Management, LLC's tracked investment portfolio stood at $388.4M with 125 total positions.
During Q4 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 | 16.88% | -0.45% | +4.88% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.46% | -2.17% | +8.48% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.96% | -0.19% | +310.86% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.40% | -0.68% | +5.40% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.23% | -0.30% | +218.81% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.27% | -0.27% | +7.39% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.32% | +2.15% | +5.44% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.04% | +7.40% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.11% | — | +8.07% | |
| 10 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.11% | -0.01% | — | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.11% | +0.08% | +7.97% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.99% | — | +11.05% | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.59% | -0.12% | +7.93% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.57% | -0.10% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.09% | -2.58% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.08% | -0.06% | -23.27% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.05% | -0.07% | -26.31% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | -6.53% | |
| 19 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.96% | -0.02% | -25.78% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.12% | -7.24% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.11% | -7.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | -1.25% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.05% | -25.85% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.70% | -0.01% | -2.43% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.05% | — | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.64% | -0.07% | -5.93% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | — | -5.79% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.06% | -0.37% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.41% | -0.01% | -5.96% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | — | -6.41% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.13% | -6.05% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | -2.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.04% | -1.70% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.24% | EXIT | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.27% | -0.02% | -25.35% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | -0.01% | +5.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | -2.01% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.22% | -0.11% | -27.96% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.05% | NEW | |
| 40 | VPC | Virtus Private Credit Strate | ETF-Other | 0.21% | -0.12% | EXIT | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.21% | -0.05% | -24.19% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | +0.08% | -7.81% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.19% | +0.03% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -15.54% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.07% | -22.66% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.02% | -2.44% | |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.17% | — | -9.36% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.08% | -17.42% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | -0.02% | -24.13% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSPA, COWZ, SCHG) accounted for 46.3% of total reported equity market value during Q4 2024.
During Q4 2024, Provident Wealth Management, LLC's top holdings by market value included TSPA (16.9%)、COWZ (14.5%)、SCHG (12.0%). The largest single position, TSPA, represented 16.9% of total portfolio value.
In Q4 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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