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Provident Wealth Management, LLC13F | |
| Provident Wealth Management, LLC | |
| Last update 2025-04-22 | 136 Stocks (17 new) |
| Value $290.00 Mil | Turnover 7 % |
Provident Wealth Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 1,383,718 | 48,651.5 | +1.11% | 16.760 | +0.18% | 4.300 | +16.79% | +6.08% | 1,650.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 804,770 | 44,069.2 | +4.86% | 15.180 | +0.70% | 0.190 | +13.69% | +0.86% | 21,212.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,301,581 | 32,591.6 | +1.18% | 11.230 | +0.13% | 0.090 | +20.60% | +5.52% | 44,469.7 | ||
DGRO | iShares Core Dividend Growth ETF | 418,505 | 25,855.2 | +1.93% | 8.910 | +0.17% | 0.090 | +11.68% | +6.75% | 32,433.7 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,081,957 | 23,889.6 | +1.70% | 8.230 | +0.14% | 0.050 | +17.52% | +7.19% | 56,482.7 | ||
VOE | Vanguard Mid-Cap Value ETF | 62,767 | 10,076.7 | +3.71% | 3.470 | +0.12% | 0.050 | +12.21% | +4.54% | 17,472.3 | ||
VOT | Vanguard Mid-Cap Growth ETF | 28,063 | 6,865.3 | +2.36% | 2.370 | +0.05% | 0.040 | +21.73% | +12.01% | 16,001.7 | ||
FSMD | Fidelity Small-Mid Multifactor ETF | 161,042 | 6,306.4 | +4.68% | 2.170 | +0.10% | 0.560 | +15.05% | +2.84% | 1,488.4 | ||
XSMO | Invesco S&P SmallCap Momentum ETF | 100,413 | 6,300.9 | +4.94% | 2.170 | +0.10% | 0.450 | +17.60% | +4.54% | 1,697.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 58,985 | 6,168.1 | +5.16% | 2.130 | +0.10% | 0.010 | +18.68% | -1.42% | 81,378.3 |
Provident Wealth Management, LLC's Historical Top Holdings Breakdowns
Provident Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLYV | SPDR S&P 600 Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -2.11% | 77.33 ($84.82) 90.16 | $83.23 | -1.87% | Sold Out | 0 | -72,610 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -1.99% | 36.64 ($41.46) 45.76 | $41.25 | -0.51% | Sold Out | 0 | -135,328 | |
EZM | WisdomTree U.S. MidCap Fund | 2025-03-31 | New Buy New Buy | +1.88% | 58.11 ($62.45) 65.29 | $63.39 | 1.51% | New holding | 91,457 | 91,457 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +1.83% | 84.96 ($93.96) 100.71 | $94.88 | 0.98% | Add 913.05% | 67,672 | 60,992 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.70% | 53.6 ($56.92) 58.97 | $56.56 | -0.63% | Add 4.86% | 804,770 | 37,316 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | Sold Out Sold Out | -0.48% | 32.9 ($35.31) 37.45 | $40.31 | 14.16% | Sold Out | 0 | -43,112 | |
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 2025-03-31 | New Buy New Buy | +0.47% | 30.53 ($31.7) 32.85 | $33.17 | 4.64% | New holding | 42,092 | 42,092 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.40% | 96.1 ($101.94) 106.32 | $110.58 | 8.47% | Sold Out | 0 | -12,406 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-03-31 | New Buy New Buy | +0.37% | 43.4 ($45.38) 47.51 | $45.43 | 0.11% | New holding | 24,671 | 24,671 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.27% | 87.69 ($92.02) 96.49 | $96.52 | 4.89% | Reduce -25.61% | 25,288 | -8,708 |
Provident Wealth Management, LLC Total Holding History ($B)
Provident Wealth Management, LLC's Asset Allocation
Provident Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Provident Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Provident Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Provident Wealth Management, LLC's Holdings Heat Map
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Provident Wealth Management, LLC's Holdings Bubble Chart
Provident Wealth Management, LLC News
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