Provident Wealth Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$299.8B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 1,368,509 | $50.6B | 16.88% | |
| 2 | COWZPACER FDS TR | 767,454 | $43.3B | 14.46% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,286,419 | $35.9B | 11.96% | |
| 4 | DGROISHARES TR | 410,593 | $25.2B | 8.40% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,063,856 | $24.7B | 8.23% | |
| 6 | VOEVANGUARD INDEX FDS | 60,523 | $9.8B | 3.27% | |
| 7 | VOTVANGUARD INDEX FDS | 27,415 | $7.0B | 2.32% | |
| 8 | IJRISHARES TR | 56,092 | $6.5B | 2.16% | |
| 9 | SLYVSPDR SER TR | 72,610 | $6.3B | 2.11% | |
| 10 | FSMDFIDELITY COVINGTON TRUST | 153,841 | $6.3B | 2.11% | |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | 95,688 | $6.3B | 2.11% | |
| 12 | CALFPACER FDS TR | 135,328 | $6.0B | 1.99% | |
| 13 | ONEVSPDR SER TR | 37,999 | $4.8B | 1.59% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 131,541 | $4.7B | 1.57% | |
| 15 | PGPROCTER AND GAMBLE CO | 23,579 | $4.0B | 1.32% | |
| 16 | PVALPUTNAM ETF TRUST | 87,052 | $3.2B | 1.08% | |
| 17 | MOATVANECK ETF TRUST | 33,996 | $3.2B | 1.05% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 63,278 | $3.0B | 1.01% | |
| 19 | WINNHARBOR ETF TRUST | 105,718 | $2.9B | 0.96% | |
| 20 | BSVVANGUARD BD INDEX FDS | 33,553 | $2.6B | 0.86% | |
| 21 | BIVVANGUARD BD INDEX FDS | 32,653 | $2.4B | 0.81% | |
| 22 | AAPLAPPLE INC | 9,537 | $2.4B | 0.80% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 12,783 | $2.2B | 0.75% | |
| 24 | ICVTISHARES TR | 24,594 | $2.1B | 0.70% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 7,088 | $2.0B | 0.67% | |
| 26 | ZROZPIMCO ETF TR | 28,174 | $1.9B | 0.64% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 43,112 | $1.4B | 0.48% | |
| 28 | USMVISHARES TR | 14,511 | $1.3B | 0.43% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 49,802 | $1.2B | 0.41% | |
| 30 | EFGISHARES TR | 12,406 | $1.2B | 0.40% | |
| 31 | EMXCISHARES INC | 21,209 | $1.2B | 0.39% | |
| 32 | MSFTMICROSOFT CORP | 2,587 | $1.1B | 0.36% | |
| 33 | LLYELI LILLY & CO | 1,332 | $1.0B | 0.34% | |
| 34 | HONHONEYWELL INTL INC | 4,218 | $952.8M | 0.32% | |
| 35 | FTLSFIRST TR EXCH TRADED FD III | 12,480 | $821.3M | 0.27% | |
| 36 | OEFISHARES TR | 2,817 | $813.7M | 0.27% | |
| 37 | XOMEXXON MOBIL CORP | 6,922 | $744.7M | 0.25% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 6,680 | $644.8M | 0.22% | |
| 39 | AMZNAMAZON COM INC | 2,874 | $630.5M | 0.21% | |
| 40 | VPCETFIS SER TR I | 28,976 | $630.2M | 0.21% | |
| 41 | GUNRFLEXSHARES TR | 17,096 | $621.6M | 0.21% | |
| 42 | USHYISHARES TR | 16,033 | $589.9M | 0.20% | |
| 43 | UDOWPROSHARES TR | 6,000 | $567.3M | 0.19% | |
| 44 | TSLATESLA INC | 1,348 | $544.4M | 0.18% | |
| 45 | GQ9SPDR GOLD TR | 2,109 | $510.7M | 0.17% | |
| 46 | AQLTISHARES TR | 3,805 | $499.6M | 0.17% | |
| 47 | ACWVISHARES INC | 4,532 | $494.9M | 0.17% | |
| 48 | NVDANVIDIA CORPORATION | 3,536 | $474.9M | 0.16% | |
| 49 | VBKVANGUARD INDEX FDS | 1,620 | $453.7M | 0.15% | |
| 50 | AMLPALPS ETF TR | 9,130 | $439.7M | 0.15% | |
| 51 | NDQINVESCO QQQ TR | 857 | $438.1M | 0.15% | |
| 52 | KOCOCA COLA CO | 6,957 | $433.1M | 0.14% | |
| 53 | VBRVANGUARD INDEX FDS | 2,057 | $407.7M | 0.14% | |
| 54 | PPGPPG INDS INC | 3,144 | $375.6M | 0.13% | |
| 55 | GNLXGENELUX CORPORATION | 158,867 | $374.9M | 0.13% | |
| 56 | QUALISHARES TR | 2,012 | $358.3M | 0.12% | |
| 57 | SDYSPDR SER TR | 2,635 | $348.1M | 0.12% | |
| 58 | JNJJOHNSON & JOHNSON | 2,301 | $332.8M | 0.11% | |
| 59 | HCAHCA HEALTHCARE INC | 1,008 | $302.6M | 0.10% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,521 | $297.9M | 0.10% | |
| 61 | METAMETA PLATFORMS INC | 488 | $285.7M | 0.10% | |
| 62 | MCDMCDONALDS CORP | 985 | $285.5M | 0.10% | |
| 63 | ACWIISHARES TR | 2,417 | $284.0M | 0.09% | |
| 64 | MGKVANGUARD WORLD FD | 804 | $276.1M | 0.09% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,176 | $273.4M | 0.09% | |
| 66 | MAMASTERCARD INCORPORATED | 509 | $268.0M | 0.09% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $265.3M | 0.09% | |
| 68 | MNSBMAINSTREET BANCSHARES INC | 14,554 | $263.4M | 0.09% | |
| 69 | WTAIWISDOMTREE TR | 11,299 | $248.6M | 0.08% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 2,165 | $247.7M | 0.08% | |
| 71 | GOOGLALPHABET INC | 1,299 | $245.9M | 0.08% | |
| 72 | WMTWALMART INC | 2,709 | $244.8M | 0.08% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 8,907 | $243.3M | 0.08% | |
| 74 | XLISELECT SECTOR SPDR TR | 1,836 | $241.9M | 0.08% | |
| 75 | IVVISHARES TR | 405 | $238.4M | 0.08% | |
| 76 | PEPPEPSICO INC | 1,513 | $230.1M | 0.08% | |
| 77 | DUKDUKE ENERGY CORP NEW | 1,958 | $211.0M | 0.07% | |
| 78 | IYWISHARES TR | 1,316 | $209.9M | 0.07% | |
| 79 | SPYMSPDR SER TR | 3,039 | $209.5M | 0.07% | |
| 80 | VVISA INC | 634 | $200.4M | 0.07% | |
| 81 | QXOQXO INC | 12,461 | $198.1M | 0.07% | |
| 82 | UPROPROSHARES TR | 2,000 | $177.3M | 0.06% | |
| 83 | FDLOFIDELITY COVINGTON TRUST | 2,886 | $174.9M | 0.06% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,252 | $172.2M | 0.06% | |
| 85 | IVEISHARES TR | 852 | $162.6M | 0.05% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 2,106 | $147.4M | 0.05% | |
| 87 | XLFSELECT SECTOR SPDR TR | 2,668 | $128.9M | 0.04% | |
| 88 | XLESELECT SECTOR SPDR TR | 1,484 | $127.1M | 0.04% | |
| 89 | GOOGALPHABET INC | 645 | $122.8M | 0.04% | |
| 90 | AQLTISHARES TR | 1,724 | $121.2M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 400 | $115.9M | 0.04% | |
| 92 | VTVVANGUARD INDEX FDS | 639 | $108.2M | 0.04% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 2,224 | $107.4M | 0.04% | |
| 94 | SPYGSPDR SER TR | 1,162 | $102.1M | 0.03% | |
| 95 | VOVANGUARD INDEX FDS | 374 | $98.8M | 0.03% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 2,379 | $96.0M | 0.03% | |
| 97 | VOOVANGUARD INDEX FDS | 177 | $95.4M | 0.03% | |
| 98 | IWMISHARES TR | 388 | $85.7M | 0.03% | |
| 99 | IWSISHARES TR | 596 | $77.1M | 0.03% | |
| 100 | IJHISHARES TR | 1,220 | $76.0M | 0.03% |
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