Provident Wealth Management, LLC - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
VUG ExitVANGUARD INDEX FDSgrowth etf$00
+100.0%
0.00%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-20
-100.0%
0.00%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-30
-100.0%
-0.00%
SPTM ExitSPDR SER TRportfoli s&p1500$0-77
-100.0%
-0.00%
ITOT ExitISHARES TRcore s&p ttl stk$0-92
-100.0%
-0.00%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-208
-100.0%
-0.00%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-331
-100.0%
-0.01%
VOO ExitVANGUARD INDEX FDS$0-56
-100.0%
-0.01%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-280
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202314.1%
VANGUARD ADMIRAL FDS INC16Q3 202311.0%
ISHARES TR16Q3 202310.8%
VANGUARD INDEX FDS16Q3 20234.3%
ISHARES TR16Q3 202310.3%
ISHARES TR16Q3 20232.5%
SCHWAB STRATEGIC TR16Q3 20232.5%
ISHARES TR16Q3 20233.2%
INVESCO EXCHANGE TRADED FD T16Q3 20232.6%
ISHARES TR16Q3 20233.3%

View Provident Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-18
13F-HR2022-04-21
13F-HR2022-02-02

View Provident Wealth Management, LLC's complete filings history.

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