Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +4 vs. Q3 2023
- Portfolio value
- $228.1M
- +$22.5M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 573,788 | $29.8M | 13.1% | +9,439+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 303,553 | $25.2M | 11.0% | +52,572+20.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121,524 | $20.4M | 8.9% | −426−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 345,077 | $18.6M | 8.1% | +3,134+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 321,662 | $18.1M | 8.0% | +1,652+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 183,634 | $15.6M | 6.8% | −2,077−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,537 | $7.18M | 3.1% | +672+1.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 113,711 | $6.43M | 2.8% | −573−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,242 | $5.56M | 2.4% | −495−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,092 | $5.07M | 2.2% | −85−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,870 | $4.75M | 2.1% | +554+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,198 | $4.69M | 2.1% | +2,088+2.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,823 | $4.65M | 2.0% | +96,823 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,720 | $4.64M | 2.0% | +741+1.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,794 | $4.24M | 1.9% | +242+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 172,383 | $3.64M | 1.6% | +2,585+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 24,242 | $3.55M | 1.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,860 | $3.53M | 1.5% | +219+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,607 | $3.48M | 1.5% | −5,134−6.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,322 | $2.57M | 1.1% | +1,114+3.5% | Added | – |
| AAPLApple Inc. | Stock | 13,273 | $2.56M | 1.1% | +391+3.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,392 | $2.47M | 1.1% | +961+3.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 29,521 | $2.32M | 1.0% | −1,492−4.8% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,546 | $2.27M | 1.0% | +686+2.7% | Added | – |
| GNLXGENELUX Corp | COM | 157,137 | $2.20M | 1.0% | −178,126−53.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,041 | $2.01M | 0.9% | −467−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,962 | $1.91M | 0.8% | −462−1.3% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 54,377 | $1.63M | 0.7% | −1,323−2.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,408 | $1.53M | 0.7% | −2,658−5.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,799 | $1.34M | 0.6% | −634−4.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,513 | $1.32M | 0.6% | −1,394−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,183 | $1.23M | 0.5% | +22,183 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,280 | $1.07M | 0.5% | −598−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,234 | $887.9K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,124 | $790.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,300 | $757.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,844 | $693.4K | 0.3% | −7−0.4% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,817 | $628.8K | 0.3% | −43−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $620.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,771 | $573.3K | 0.3% | +274+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $484.3K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,144 | $470.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,722 | $445.2K | 0.2% | +200+7.9% | Added | History |
| KOCoca Cola Co | Stock | 6,817 | $401.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,601 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $386.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,090 | $327.6K | 0.1% | −192−8.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,594 | $324.2K | 0.1% | +12+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,048 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 12,294 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $295.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 965 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $279.0K | 0.1% | −5−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,594 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,795 | $243.8K | 0.1% | +2,795 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,249 | $212.8K | 0.1% | +1,249 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $208.6K | 0.1% | +804 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $150.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $148.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 263 | $125.6K | 0.1% | −29−9.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,719 | $115.3K | 0.1% | −33−1.2% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $109.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $95.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $64.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 874 | $44.2K | <0.1% | −24,677−96.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 582 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 385 | $28.9K | <0.1% | −20−4.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80 | $17.1K | <0.1% | −7−8.0% | Reduced | – |
| XPLSolitario Resources Corp. | COM | 29,332 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 95 | $4.81K | <0.1% | −352−78.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $2.64K | <0.1% | +16 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3 | $602 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2 | $106 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $73 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1 | $64 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.