Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- +9 vs. Q3 2021
- Portfolio value
- $152.3M
- +$20.4M (+15.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,870 | $15.8M | 10.4% | +11,868+9.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,507 | $14.7M | 9.7% | +23,194+9.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 95,845 | $14.5M | 9.5% | +9,149+10.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 151,465 | $11.5M | 7.6% | +7,579+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,599 | $6.87M | 4.5% | +21,402+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,346 | $6.40M | 4.2% | +1,882+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,886 | $6.30M | 4.1% | +3,948+10.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 68,382 | $4.76M | 3.1% | +9,357+15.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 42,332 | $3.77M | 2.5% | +1,714+4.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,894 | $3.72M | 2.4% | +5,286+13.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,674 | $3.71M | 2.4% | +1,115+9.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,551 | $3.24M | 2.1% | +1,243+9.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 54,556 | $3.19M | 2.1% | +4,990+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,505 | $3.15M | 2.1% | +2,968+12.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,003 | $3.07M | 2.0% | −781−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 145,670 | $3.07M | 2.0% | +13,052+9.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,032 | $2.97M | 2.0% | +2,953+11.3% | Added | – |
| AAPLApple Inc. | Stock | 16,396 | $2.91M | 1.9% | +518+3.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,515 | $2.80M | 1.8% | +3,849+6.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,097 | $2.76M | 1.8% | +1,866+14.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,307 | $2.55M | 1.7% | +12,877+19.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 67,158 | $2.54M | 1.7% | +10,868+19.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,217 | $2.41M | 1.6% | +6,788+20.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 39,415 | $2.27M | 1.5% | +6,644+20.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,069 | $2.16M | 1.4% | +1,421+5.8% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 45,357 | $1.94M | 1.3% | +2,093+4.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,551 | $1.77M | 1.2% | +2,542+4.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,913 | $1.60M | 1.1% | +2,677+5.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,692 | $1.20M | 0.8% | +544+4.5% | Added | – |
| HONHoneywell International Inc | COM | 4,618 | $963.0K | 0.6% | +275+6.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,026 | $892.0K | 0.6% | −158−1.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,848 | $869.0K | 0.6% | +768+3.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,514 | $784.0K | 0.5% | +279+3.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,246 | $760.0K | 0.5% | +979+5.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,173 | $749.0K | 0.5% | +399+2.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,313 | $670.0K | 0.4% | +893+7.2% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 22,793 | $632.0K | 0.4% | +1,114+5.1% | Added | – |
| PPGPPG Industries Inc | Stock | 3,133 | $540.0K | 0.4% | +1,492+90.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 161 | $537.0K | 0.4% | +30+22.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,581 | $442.0K | 0.3% | +200+8.4% | Added | History |
| KOCoca Cola Co | Stock | 6,967 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,522 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 983 | $331.0K | 0.2% | +983 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,352 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 877 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 847 | $234.0K | 0.2% | +847 | New | History |
| DUKDuke Energy CORP | Stock | 2,157 | $226.0K | 0.1% | −50−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $225.0K | 0.1% | +930 | New | – |
| NEENextera Energy Inc | Stock | 2,415 | $225.0K | 0.1% | +2,415 | New | History |
| DGDollar General Corp | COM | 948 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $210.0K | 0.1% | +804 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 71 | $205.0K | 0.1% | +71 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,430 | $155.0K | 0.1% | −110−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 278 | $133.0K | 0.1% | −147−34.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 258 | $113.0K | 0.1% | +258 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,457 | $112.0K | 0.1% | −17−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 180 | $56.0K | <0.1% | +180 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 770 | $39.0K | <0.1% | +49+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 188 | $28.0K | <0.1% | +188 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 644 | $24.0K | <0.1% | −73−10.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 171 | $23.0K | <0.1% | +171 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4 | $12.0K | <0.1% | +4 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8 | $2.00K | <0.1% | −38−82.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | −2−66.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2 | $0 | 0.0% | −6−75.0% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.