$195 Million is the total value of Provident Wealth Management, LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,135,128 | – | 22,292 | +100.0% | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,526,005 | – | 10,263 | +100.0% | 0.78% | – |
| TSLA | New | TESLA INC | $351,645 | – | 1,695 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $241,802 | – | 2,341 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $231,391 | – | 721 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,772 | – | 1,349 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TR | $18,953 | – | 375 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,581 | – | 81 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,811 | – | 50 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,978 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.1% |
| ISHARES TR | 19 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.3% |
| ISHARES TR | 19 | Q2 2024 | 10.3% |
| ISHARES TR | 19 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 3.2% |
| ISHARES TR | 19 | Q2 2024 | 3.3% |
| ISHARES TR | 19 | Q2 2024 | 2.9% |
View Provident Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.