Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024

Provident Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc Us Equity with a value of $50.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $43.3M, Schwab Strategic Tr Us Large C with a value of $35.9M, Ishares Core Dividend Growth E with a value of $25.2M, and Schwab Strategic Tr Us Large C with a value of $24.7M.

Examining the 13F form we can see an increase of $6.28M in the current position value, from $292M to 298M.

Below you can find more details about Provident Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
ETFs: $277 Million
Consumer Defensive: $4.86 Million
Technology: $3.95 Million
Financial Services: $2.99 Million
Healthcare: $1.66 Million
Consumer Cyclical: $1.46 Million
Industrials: $952,000
Energy: $744,000
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 16.96% of portfolio
1,368,509
Q4 2024 Added 4.88%
$0
$43.3 Million 14.53% of portfolio
767,454
Q4 2024 Added 8.48%
$0
$35.9 Million 12.02% of portfolio
1,286,419
Q4 2024 Added 310.86%
$0
$25.2 Million 8.44% of portfolio
410,593
Q4 2024 Added 5.4%
$0
$24.7 Million 8.27% of portfolio
1,063,856
Q4 2024 Added 218.81%
$0
$9.79 Million 3.28% of portfolio
60,523
Q4 2024 Added 7.39%
$0
$6.96 Million 2.33% of portfolio
27,415
Q4 2024 Added 5.44%
$0
$6.46 Million 2.17% of portfolio
56,092
Q4 2024 Added 7.4%
$0
$6.34 Million 2.12% of portfolio
153,841
Q4 2024 New
$0
$6.33 Million 2.12% of portfolio
95,688
Q4 2024 Added 7.97%
$0
$6.34 Million 2.12% of portfolio
72,610
Q4 2024 Added 8.07%
$0
$5.96 Million 2.0% of portfolio
135,328
Q4 2024 Added 11.05%
$0
$4.77 Million 1.6% of portfolio
37,999
Q4 2024 Added 7.93%
$0
$4.72 Million 1.58% of portfolio
131,541
Q4 2024 New
$416B
$3.95 Million 1.32% of portfolio
23,579
Q4 2024 Reduced 2.58%
$0
$3.23 Million 1.08% of portfolio
87,052
Q4 2024 Reduced 23.27%
$0
$2.92 Million 0.98% of portfolio
33,996
Q4 2024 Reduced 26.31%
$0
$2.69 Million 0.9% of portfolio
105,718
Q4 2024 Reduced 25.78%
$0
$2.59 Million 0.87% of portfolio
33,553
Q4 2024 Reduced 7.24%
$0
$2.44 Million 0.82% of portfolio
32,653
Q4 2024 Reduced 7.08%
$3.83T
$2.39 Million 0.8% of portfolio
9,537
Q4 2024 Reduced 1.25%
$0
$2.24 Million 0.75% of portfolio
12,783
Q4 2024 Reduced 25.85%
$0
$2.09 Million 0.7% of portfolio
24,594
Q4 2024 Reduced 2.43%
$71.9B
$2.01 Million 0.67% of portfolio
7,088
Q2 2024 Reduced 2.7%
$0
$1.93 Million 0.65% of portfolio
28,174
Q4 2024 Reduced 5.93%
$0
$1.43 Million 0.48% of portfolio
43,112
Q4 2024 Reduced 5.79%
$0
$1.29 Million 0.43% of portfolio
14,511
Q4 2024 Reduced 0.37%
$0
$1.22 Million 0.41% of portfolio
49,802
Q4 2024 Reduced 5.96%
$0
$1.2 Million 0.4% of portfolio
12,406
Q4 2024 Reduced 6.41%
$0
$1.18 Million 0.39% of portfolio
21,209
Q4 2024 Reduced 6.05%
$2.9T
$1.09 Million 0.37% of portfolio
2,587
Q4 2024 Reduced 2.71%
$883B
$1.03 Million 0.34% of portfolio
1,332
Q4 2024 Reduced 1.7%
$143B
$952,000 0.32% of portfolio
4,218
Q3 2024 Reduced 0.38%
$0
$821,000 0.28% of portfolio
12,480
Q4 2024 Reduced 25.35%
$0
$749,000 0.25% of portfolio
2,817
Q4 2024 Added 5.58%
$449B
$744,000 0.25% of portfolio
6,922
Q4 2024 Reduced 2.01%
$0
$644,000 0.22% of portfolio
6,680
Q4 2024 Reduced 27.96%
$0
$630,000 0.21% of portfolio
28,976
Q4 2024 Reduced 7.48%
$0
$621,000 0.21% of portfolio
17,096
Q4 2024 Reduced 24.19%
$2.09T
$630,000 0.21% of portfolio
2,874
Q4 2024 Reduced 1.54%
$0
$589,000 0.2% of portfolio
16,033
Q4 2024 Reduced 7.81%
$0
$567,000 0.19% of portfolio
6,000
Q1 2024 Added 15.38%
$899B
$544,000 0.18% of portfolio
1,348
Q4 2024 Reduced 15.54%
$0
$494,000 0.17% of portfolio
4,532
Q4 2024 Reduced 9.36%
$92.1B
$510,000 0.17% of portfolio
2,109
Q4 2024 Reduced 22.66%
$0
$499,000 0.17% of portfolio
3,805
Q4 2024 Reduced 2.44%
$284B
$474,000 0.16% of portfolio
3,536
Q4 2024 Reduced 17.42%
$0
$439,000 0.15% of portfolio
9,130
Q4 2024 Reduced 24.13%
$313B
$433,000 0.15% of portfolio
6,957
Q3 2024 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $298 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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