Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +11 vs. Q1 2021
- Portfolio value
- $119.0M
- +$28.6M (+31.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,916 | $12.1M | 10.1% | +5,851+5.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 77,454 | $11.1M | 9.3% | +4,433+6.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 217,277 | $10.9M | 9.2% | +14,313+7.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 141,227 | $10.5M | 8.8% | +19,606+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,648 | $5.52M | 4.6% | +36,648 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,374 | $4.69M | 3.9% | +16,561+98.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,782 | $4.57M | 3.8% | +59,959+208.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 37,968 | $3.87M | 3.3% | +16,542+77.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 56,998 | $3.68M | 3.1% | −874−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,369 | $3.23M | 2.7% | +656+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,783 | $3.19M | 2.7% | +38,783 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,892 | $2.82M | 2.4% | −5,801−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,108 | $2.78M | 2.3% | +765+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,095 | $2.50M | 2.1% | +1,270+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 118,857 | $2.46M | 2.1% | +4,620+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,340 | $2.43M | 2.0% | +1,249+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 44,460 | $2.38M | 2.0% | +2,392+5.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,741 | $2.21M | 1.9% | +11,741 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,108 | $2.00M | 1.7% | −2,303−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,585 | $1.75M | 1.5% | +17,400+212.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,805 | $1.73M | 1.5% | +17,549+212.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,085 | $1.70M | 1.4% | +29,954+212.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,918 | $1.70M | 1.4% | +34,558+211.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,317 | $1.66M | 1.4% | +42,317 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,650 | $1.63M | 1.4% | +5,614+14.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,877 | $1.55M | 1.3% | −34,898−74.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,674 | $1.49M | 1.2% | +6,988+13.8% | Added | – |
| HONHoneywell International Inc | COM | 4,388 | $963.0K | 0.8% | −92−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,431 | $841.0K | 0.7% | −752−6.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,099 | $752.0K | 0.6% | +878+14.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,666 | $748.0K | 0.6% | +2,295+13.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,435 | $727.0K | 0.6% | +17,435 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,047 | $701.0K | 0.6% | +2,458+13.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,667 | $676.0K | 0.6% | +17,667 | New | – |
| AAPLApple Inc. | Stock | 3,526 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $456.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 131 | $451.0K | 0.4% | −131−50.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,381 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,967 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,961 | $376.0K | 0.3% | −22−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $370.0K | 0.3% | −783−23.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,795 | $293.0K | 0.2% | +5,795 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $274.0K | 0.2% | −39−5.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,600 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,207 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,077 | $214.0K | 0.2% | +1,077 | New | History |
| DGDollar General Corp | COM | 948 | $205.0K | 0.2% | +948 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,395 | $204.0K | 0.2% | −74−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 877 | $203.0K | 0.2% | +877 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 878 | $203.0K | 0.2% | +878 | New | – |
| PEPPepsiCo Inc | Stock | 1,352 | $200.0K | 0.2% | +1,352 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,668 | $162.0K | 0.1% | −626−14.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $135.0K | 0.1% | −330−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,175 | $132.0K | 0.1% | −218−9.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $126.0K | 0.1% | −158−15.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $124.0K | 0.1% | −204−16.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,573 | $119.0K | 0.1% | −17−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 298 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $69.0K | 0.1% | −60−9.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $67.0K | 0.1% | −102−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $65.0K | 0.1% | −34−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $62.0K | 0.1% | −80−18.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $35.0K | <0.1% | −47−28.1% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 717 | $27.0K | <0.1% | −16,162−95.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $18.0K | <0.1% | −1,558−97.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 319 | $16.0K | <0.1% | +319 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190 | $12.0K | <0.1% | +13+7.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14 | $1.00K | <0.1% | −1−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2 | $1.00K | <0.1% | −2−50.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7 | $0 | 0.0% | −1−12.5% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.