$170 Million is the total value of Provident Wealth Management, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $369,796 | +5.1% | 2,168 | 0.0% | 0.22% | +1.9% | |
| MNSB | MAINSTREET BANCSHARES INC | $270,969 | +20.4% | 9,857 | 0.0% | 0.16% | +16.9% | |
| UDOW | PROSHARES TRultrpro dow30 | $249,480 | +46.8% | 4,400 | 0.0% | 0.15% | +41.7% | |
| DG | DOLLAR GEN CORP NEW | $236,892 | +2.6% | 962 | 0.0% | 0.14% | -0.7% | |
| BRO | BROWN & BROWN INC | $230,102 | -5.7% | 4,039 | 0.0% | 0.14% | -8.8% | |
| ACWI | ISHARES TRmsci acwi etf | $205,155 | +9.1% | 2,417 | 0.0% | 0.12% | +5.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% | |
| IVE | ISHARES TRs&p 500 val etf | $123,600 | +13.4% | 852 | 0.0% | 0.07% | +10.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $121,041 | +7.1% | 2,691 | 0.0% | 0.07% | +4.4% | |
| UPRO | PROSHARES TRultrpro s&p500 | $65,540 | +15.0% | 2,000 | 0.0% | 0.04% | +11.8% | |
| IWS | ISHARES TRrus mdcp val etf | $62,783 | +10.1% | 596 | 0.0% | 0.04% | +8.8% | |
| SMMV | ISHARES TRmsci usa smcp mn | $60,654 | +8.3% | 1,753 | 0.0% | 0.04% | +5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $55,640 | +9.1% | 273 | 0.0% | 0.03% | +6.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,692 | +11.2% | 357 | 0.0% | 0.03% | +6.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $44,840 | +9.4% | 330 | 0.0% | 0.03% | +4.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,263 | +1.0% | 366 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $25,272 | +1.1% | 432 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $23,353 | +1.5% | 464 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,995 | -0.0% | 334 | 0.0% | 0.01% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $24,065 | +4.6% | 120 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $13,304 | +10.9% | 55 | 0.0% | 0.01% | +14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,757 | +10.8% | 91 | 0.0% | 0.01% | +25.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,606 | +20.2% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $965 | -3.5% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $66 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $65 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $160 | – | 3 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $108 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
View Provident Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Provident Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.