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CIK: 0001799797
Total reported value
$388.4M
$388.4M
136 檔
45.1%
According to the latest 13F quarterly dataset, Provident Wealth Management, LLC managed an equity portfolio of $388.4M at the end of Q1 2025, spanning 136 distinct U.S. exchange-listed positions.
In Q1 2025, Provident Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 16.76% | -0.45% | +1.11% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 15.18% | -2.17% | +4.86% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.23% | -0.19% | +1.18% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.91% | -0.68% | +1.93% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.23% | -0.30% | +1.70% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.47% | -0.27% | +3.71% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.37% | +2.15% | +2.36% | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.17% | -0.01% | +4.68% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.17% | +0.08% | +4.94% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.04% | +5.16% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | -0.11% | +913.05% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.88% | -0.03% | — | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.73% | -0.12% | +4.30% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.59% | -0.10% | +4.84% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.09% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | -12.74% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.05% | +10.31% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.87% | -0.06% | -24.17% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.05% | +9.89% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.12% | -8.51% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.11% | -8.58% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | -0.07% | -25.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | +1.02% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.73% | -0.02% | -18.70% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.66% | -0.01% | -7.29% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.65% | -0.07% | -7.21% | |
| 27 | LVHI | Franklin International Low V | ETF-Other | 0.47% | -0.04% | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.06% | -1.92% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.39% | -0.01% | -11.71% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | — | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.37% | +0.01% | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | +0.13% | -11.55% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | +4.91% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.24% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.05% | +0.10% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.01% | — | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.22% | -0.02% | -20.40% | |
| 38 | VPC | Virtus Private Credit Strate | ETF-Other | 0.19% | -0.12% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.07% | -8.25% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.19% | +0.08% | -8.37% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | — | — | |
| 42 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.18% | +0.03% | — | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.18% | -0.05% | -21.10% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.02% | -4.70% | |
| 46 | GNLX | Genelux CORP | Stock-Other | 0.15% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.04% | +2.61% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Provident Wealth Management, LLC reported a total U.S. public equity portfolio value of $388.4M across 136 disclosed positions in Q1 2025.
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 45.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSPA
市值: $48.7M
During Q1 2025, Provident Wealth Management, LLC's top holdings by market value included TSPA (16.8%)、COWZ (15.2%)、SCHG (11.2%). The largest single position, TSPA, represented 16.8% of total portfolio value.
In Q1 2025, Provident Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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