Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 66
- No 13F data for Q4 2020
- Portfolio value
- $90.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,065 | $10.6M | 11.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 73,021 | $9.98M | 11.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,964 | $9.80M | 10.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,621 | $8.43M | 9.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 46,775 | $5.61M | 6.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 57,872 | $3.61M | 4.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,693 | $2.96M | 3.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,713 | $2.92M | 3.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,343 | $2.51M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,237 | $2.31M | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,813 | $2.27M | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,825 | $2.26M | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 42,068 | $2.20M | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,091 | $2.20M | 2.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,411 | $2.12M | 2.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 21,426 | $2.10M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,823 | $1.42M | 1.6% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,686 | $1.27M | 1.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,036 | $1.19M | 1.3% | – | – | – |
| HONHoneywell International Inc | COM | 4,480 | $972.0K | 1.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,183 | $843.0K | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 262 | $811.0K | 0.9% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,371 | $612.0K | 0.7% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,879 | $600.0K | 0.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,221 | $596.0K | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 18,589 | $592.0K | 0.7% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 7,436 | $583.0K | 0.6% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,603 | $578.0K | 0.6% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,676 | $559.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,185 | $540.0K | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,256 | $531.0K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,131 | $528.0K | 0.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,360 | $525.0K | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $513.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,305 | $440.0K | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $440.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 3,526 | $431.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,381 | $391.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 6,967 | $367.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,983 | $334.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $269.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,600 | $240.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $230.0K | 0.3% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $223.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,207 | $213.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,469 | $191.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,294 | $184.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,216 | $144.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,010 | $143.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,021 | $141.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,393 | $139.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,590 | $116.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262 | $104.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 656 | $72.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 437 | $72.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 307 | $68.0K | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,855 | $68.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 298 | $64.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $52.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 167 | $46.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $32.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $15.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177 | $10.0K | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8 | $1.00K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15 | $1.00K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4 | $1.00K | <0.1% | – | – | – |