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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$2.01 Million 0.67% of portfolio
7,088
Q2 2024 Reduced 2.7%
$138B
$952,000 0.32% of portfolio
4,218
Q3 2024 Reduced 0.38%
$27B
$375,000 0.13% of portfolio
3,144
Q1 2023 Added 0.58%
$92.4B
$302,000 0.1% of portfolio
1,008
Q2 2023 Reduced 2.33%
$199B
$230,000 0.08% of portfolio
1,513
Q4 2024 Added 1.61%
$88.5B
$210,000 0.07% of portfolio
1,958
Q3 2024 New

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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