Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +1
- 總值
- $3.06 億
- 較 2025 年第 1 季 +$1,557 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,373,423 | $5,341 萬 | 17.5% | −10,295−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 803,283 | $4,426 萬 | 14.5% | −1,487−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,293,869 | $3,779 萬 | 12.4% | −7,712−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,052 | $2,647 萬 | 8.7% | −4,453−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,071,107 | $2,618 萬 | 8.6% | −10,850−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,082 | $1,021 萬 | 3.3% | −685−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,689 | $787.4 萬 | 2.6% | −374−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,344 | $682.5 萬 | 2.2% | −69−0.1% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 161,237 | $668.6 萬 | 2.2% | +195+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,434 | $649.6 萬 | 2.1% | +449+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,184 | $621.2 萬 | 2.0% | +512+0.8% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 92,592 | $571.9 萬 | 1.9% | +1,135+1.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,155 | $505.5 萬 | 1.7% | −477−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 138,295 | $487.9 萬 | 1.6% | +393+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,987 | $366.2 萬 | 1.2% | −592−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $250.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 60,600 | $243.8 萬 | 0.8% | −5,414−8.2% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 81,535 | $237.5 萬 | 0.8% | −4,412−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,911 | $234.6 萬 | 0.8% | −1,136−8.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,671 | $233.5 萬 | 0.8% | −1,025−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,879 | $223.4 萬 | 0.7% | −973−3.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,404 | $219.5 萬 | 0.7% | −1,884−7.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,177 | $199.8 萬 | 0.7% | −625−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,573 | $196.4 萬 | 0.6% | −61−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,399 | $170.4 萬 | 0.6% | −743−2.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 43,087 | $140.2 萬 | 0.5% | +995+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,144 | $134.7 萬 | 0.4% | +1,176+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,211 | $133.4 萬 | 0.4% | −21−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,463 | $122.5 萬 | 0.4% | −251−9.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,386 | $122.4 萬 | 0.4% | +627+3.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 25,518 | $115.0 萬 | 0.4% | +847+3.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,328 | $103.5 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,218 | $98.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 19,941 | $97.0 萬 | 0.3% | +19,941 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,817 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,796 | $73.3 萬 | 0.2% | −133−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,930 | $58.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,810 | $58.4 萬 | 0.2% | −1,124−11.3% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,221 | $53.3 萬 | 0.2% | −470−3.2% | 減碼 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 25,920 | $53.1 萬 | 0.2% | −722−2.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,791 | $51.3 萬 | 0.2% | −697−5.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,957 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,465 | $47.0 萬 | 0.2% | +1,463+29.2% | 加碼 | – |
| GNLXGENELUX Corp | COM | 158,867 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,355 | $44.6 萬 | 0.1% | −271−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,285 | $39.0 萬 | 0.1% | −1,247−27.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,011 | $36.8 萬 | 0.1% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,656 | $36.1 萬 | 0.1% | +11+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 488 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,144 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,069 | $34.0 萬 | 0.1% | −66−5.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,212 | $32.6 萬 | 0.1% | −88−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,942 | $29.7 萬 | 0.1% | −419−17.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,171 | $29.7 萬 | 0.1% | −5−0.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 985 | $28.8 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 509 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,845 | $28.6 萬 | 0.1% | −606−9.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 12,461 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,682 | $26.6 萬 | 0.1% | −190−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,694 | $26.3 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $25.1 萬 | 0.1% | −1−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,839 | $24.1 萬 | 0.1% | −314−10.0% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,907 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,958 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 634 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $22.5 萬 | 0.1% | +168 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 693 | $21.6 萬 | 0.1% | +693 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,641 | $21.2 萬 | 0.1% | +8,641 | 新進 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 10,932 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,324 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,516 | $18.4 萬 | 0.1% | −460−11.6% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,670 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 694 | $12.2 萬 | <0.1% | −605−46.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 496 | $11.8 萬 | <0.1% | −41−7.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,666 | $11.2 萬 | <0.1% | +1,666 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,162 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,250 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 595 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 374 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,152 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,379 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,214 | $280.7 萬 | 1.0% | – |
| PEPPepsiCo Inc | Stock | 1,513 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20 | $2,558 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45 | $1,613 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 25 | $1,188 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15 | $1,036 | <0.1% | – |