Latest Provident Wealth Management, LLC Stock Portfolio
$267Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Provident Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $267 Millions as of 31 Mar, 2024.
The top stock holdings of Provident Wealth Management, LLC are AFTY, FNDA, IVOG. The fund has invested 12.7% of it's portfolio in PACER FDS TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), TIDAL ETF TR (ACSI) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS). Provident Wealth Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), HARBOR ETF TRUST (HAPY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
The top stock holdings of Provident Wealth Management, LLC are AFTY, FNDA, IVOG. The fund has invested 12.7% of it's portfolio in PACER FDS TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), TIDAL ETF TR (ACSI) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS). Provident Wealth Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), HARBOR ETF TRUST (HAPY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 19,591,600 |
| HARBOR ETF TRUST | 6,486,830 |
| INVESCO EXCHANGE TRADED FD T | 4,430,320 |
| GALLAGHER ARTHUR J & CO | 1,821,540 |
| AMERICAN CENTY ETF TR | 1,771,400 |
| ETFIS SER TR I | 719,438 |
| WISDOMTREE TR | 624,118 |
| SCHWAB STRATEGIC TR | 239,390 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8,633 |
| ISHARES TR | 1,684 |
| ISHARES TR | 57.03 |
| VANGUARD INDEX FDS | 37.00 |
| INVESCO QQQ TR | 18.86 |
| MAINSTREET BANCSHARES INC | 18.38 |
| PROSHARES TR | 15.38 |
| PIMCO ETF TR | 14.41 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.71 |
| VANGUARD INDEX FDS | -56.25 |
| ISHARES TR | -33.68 |
| ISHARES TR | -6.01 |
| APPLE INC | -5.4 |
| ISHARES TR | -3.16 |
| ALPS ETF TR | -2.98 |
| INVESCO EXCHANGE TRADED FD T | -2.91 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORY PORTFOLIOS II | -6,432,630 |
| TIDAL ETF TR | -1,626,960 |
| KRANESHARES TR | -628,766 |
Provident Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Provident Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 12,556 | 2,153,100 | REDUCED | -5.4 | |
| AAXJ | ISHARES TR | 0.56 | 14,453 | 1,500,080 | ADDED | 4.74 | |
| AAXJ | ISHARES TR | 0.10 | 2,417 | 266,184 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1.00 | 71.00 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.44 | 24,527 | 1,164,050 | REDUCED | -2.98 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 7.48 | 344,264 | 19,988,000 | REDUCED | -0.24 | |
| ACWF | ISHARES TR | 0.00 | 249 | 14,405 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 53.00 | 2,102 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 18,903 | 1,771,400 | NEW | ||
| AFK | VANECK ETF TRUST | 6.00 | 178,334 | 16,032,200 | REDUCED | -2.89 | |
| AFTY | PACER FDS TR | 12.66 | 581,972 | 33,818,400 | ADDED | 1.43 | |
| AFTY | PACER FDS TR | 1.83 | 99,616 | 4,897,120 | ADDED | 2.88 | |
| AGG | ISHARES TR | 1.84 | 44,582 | 4,927,180 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.20 | 2,168 | 536,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 413 | 217,126 | ADDED | 57.03 | |
| AGG | ISHARES TR | 0.06 | 852 | 159,162 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 596 | 74,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 216 | 58,493 | REDUCED | -98.71 | |
| AGG | ISHARES TR | 0.02 | 910 | 55,273 | ADDED | 1,684 | |
| AGG | ISHARES TR | 0.02 | 262 | 55,099 | ADDED | 8,633 | |
| AGG | ISHARES TR | 0.02 | 366 | 49,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 385 | 32,509 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 9,904 | NEW | ||
| AGG | ISHARES TR | 0.00 | 68.00 | 9,331 | NEW | ||
| AGG | ISHARES TR | 0.00 | 16.00 | 2,866 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 27.00 | 2,556 | NEW | ||
| AGG | ISHARES TR | 0.00 | 15.00 | 1,198 | NEW | ||
| AGG | ISHARES TR | 0.00 | 5.00 | 794 | NEW | ||
| AGT | ISHARES TR | 0.86 | 28,589 | 2,282,260 | REDUCED | -3.16 | |
| AGT | ISHARES TR | 0.03 | 1,753 | 65,650 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 114 | 3,218 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.68 | 7,285 | 1,821,540 | NEW | ||
| AMPS | ISHARES TR | 0.31 | 9,959 | 832,373 | REDUCED | -1.63 | |
| AMPS | ISHARES TR | 0.01 | 547 | 38,771 | REDUCED | -6.01 | |
| AMPS | ISHARES TR | 0.00 | 63.00 | 3,217 | REDUCED | -33.68 | |
| AMZA | ETFIS SER TR I | 0.27 | 31,975 | 719,438 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 2,156 | 388,899 | ADDED | 5.27 | |
| ASET | FLEXSHARES TR | 0.74 | 48,346 | 1,985,570 | REDUCED | -1.42 | |
| BGRN | ISHARES TR | 0.24 | 17,591 | 643,655 | ADDED | 11.54 | |
| BGRN | ISHARES TR | 0.00 | 103 | 4,847 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.75 | 56,440 | 4,682,850 | ADDED | 1.29 | |
| BIL | SPDR SER TR | 1.44 | 30,953 | 3,843,710 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.13 | 2,603 | 341,611 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.06 | 2,691 | 165,577 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 330 | 51,127 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 76.00 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.07 | 37,226 | 2,854,120 | ADDED | 11.72 | |
| BIV | VANGUARD BD INDEX FDS | 1.03 | 36,343 | 2,740,260 | ADDED | 12.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 334 | 24,258 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.90 | 30,371 | 2,406,900 | ADDED | 14.41 | |
| BRO | BROWN & BROWN INC | 0.09 | 2,689 | 235,395 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 34,216 | 5,795,160 | REDUCED | -2.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 73,447 | 4,430,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 174,867 | 3,611,000 | ADDED | 1.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 56,997 | 1,428,340 | ADDED | 4.56 | |
| DWMF | WISDOMTREE TR | 0.23 | 30,049 | 624,118 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.09 | 804 | 230,434 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.19 | 6,000 | 511,080 | ADDED | 15.38 | |
| EET | PROSHARES TR | 0.05 | 2,000 | 141,100 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.51 | 23,773 | 1,368,610 | ADDED | 7.17 | |
| EMGF | ISHARES INC | 0.02 | 874 | 45,098 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.76 | 33,149 | 2,043,970 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 10.41 | 299,698 | 27,788,000 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 7.33 | 315,510 | 19,580,500 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 99,877 | 4,917,940 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 47,199 | 1,680,760 | ADDED | 3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,969 | 239,390 | NEW | ||
| GNLX | GENELUX CORPORATION | 0.38 | 157,137 | 1,010,390 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 2.43 | 276,388 | 6,486,830 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 1,008 | 336,198 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.33 | 4,280 | 878,470 | ADDED | 1.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,783 | 531,442 | ADDED | 2.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 8.09 | 119,759 | 21,613,000 | REDUCED | -1.45 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,141 | 338,685 | ADDED | 2.44 | |
| KO | COCA COLA CO | 0.16 | 6,817 | 417,064 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.38 | 1,300 | 1,011,350 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 997 | 281,104 | ADDED | 3.32 | |
| META | META PLATFORMS INC | 0.08 | 425 | 206,372 | NEW | ||
| MNSB | MAINSTREET BANCSHARES INC | 0.10 | 14,554 | 264,301 | ADDED | 18.38 | |
| MSFT | MICROSOFT CORP | 0.31 | 1,955 | 822,508 | ADDED | 6.02 | |
| PEP | PEPSICO INC | 0.10 | 1,594 | 278,966 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 24,211 | 3,928,240 | REDUCED | -0.13 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 2,740 | 235,311 | REDUCED | -1.97 | |
| PPG | PPG INDS INC | 0.17 | 3,144 | 455,566 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 857 | 380,517 | ADDED | 18.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,106 | 138,722 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,683 | 119,125 | REDUCED | -1.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2.00 | 113 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 580 | 303,381 | REDUCED | -1.19 | |
| TAGG | T ROWE PRICE ETF INC | 7.34 | 597,124 | 19,591,600 | NEW | ||
| TSLA | TESLA INC | 0.11 | 1,624 | 285,483 | ADDED | 1.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.43 | 76,035 | 3,814,680 | ADDED | 4.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,254 | 229,026 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 49,875 | 7,775,980 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 2.03 | 23,024 | 5,428,920 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 639 | 104,068 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 374 | 93,448 | ADDED | 37.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 357 | 68,501 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 99.00 | 47,589 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 120 | 31,286 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 35.00 | 8,001 | REDUCED | -56.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 531 | 110,591 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 742 | 109,616 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 711 | 58,060 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 721 | 55,056 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 198 | 36,410 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 277 | 18,185 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 105 | 9,913 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 6,205 | 721,269 | UNCHANGED | 0.00 | |
| XPL | SOLITARIO RESOURCES CORP | 0.01 | 29,332 | 17,593 | UNCHANGED | 0.00 |