$206 Million is the total value of Provident Wealth Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $27,895,771 | +7.1% | 564,349 | +3.7% | 13.56% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,251,305 | -2.1% | 250,981 | +0.9% | 8.87% | -3.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,132,676 | -4.3% | 121,950 | +0.2% | 8.82% | -5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,936,437 | -2.6% | 341,943 | +1.4% | 8.23% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,192,529 | -2.8% | 320,010 | +0.6% | 7.87% | -4.0% |
| New | GENELUX CORPORATION | $8,210,591 | – | 335,263 | +100.0% | 3.99% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,399,357 | -3.3% | 48,865 | +2.2% | 3.11% | -4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,514,209 | -4.8% | 23,177 | +0.5% | 2.20% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,085,998 | -2.8% | 43,316 | +2.7% | 1.99% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,022,302 | -3.2% | 97,110 | +2.4% | 1.96% | -4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,978,844 | -3.5% | 54,979 | +2.9% | 1.93% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,710,131 | -3.2% | 16,552 | +4.8% | 1.80% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,398,837 | -1.1% | 77,741 | +4.5% | 1.65% | -2.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,258,417 | +2.5% | 169,798 | +2.7% | 1.58% | +1.2% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,213,544 | -2.3% | 30,641 | +1.1% | 1.56% | -3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,522,250 | +3.7% | 48,066 | +5.7% | 0.74% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,245,568 | -3.0% | 14,433 | +7.2% | 0.61% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,226,600 | +3.4% | 55,907 | +7.6% | 0.60% | +2.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,215,972 | +4.1% | 25,551 | +7.8% | 0.59% | +2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $296,936 | -5.8% | 2,582 | +0.4% | 0.14% | -7.1% |
| XPL | Buy | SOLITARIO RESOURCES CORP | $15,980 | +36.7% | 29,332 | +44.3% | 0.01% | +33.3% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.