Provident-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "DUK",
  null,
  "HON",
  null,
  "MCD",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  "MNSB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MA",
  "QXO",
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "BIV",
  "VO",
  "PNFP",
  "VOE",
  "XPL",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  "AJG",
  "IWR",
  "GNLX",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "KO",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 136
Total Value: 290243976
Accession Number: 0001398344-25-007377
Form Type: 13F-HR
CIK: provident-wealth-management
Manager Name: Provident-Wealth-Management

Data Enrichment

54% identified

74 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $290.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:29.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$290.2M)

92189F643

Shares:25.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$290.2M)

Apple Inc.

AAPL|037833100

Shares:9.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.2M)

41151J406

Shares:85.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.2M)

46435G102

Shares:22.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$290.2M)

72201R882

Shares:26.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$290.2M)

52468L505

Shares:42.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.2M)

46429B697

USMV|46429B697

Shares:14.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.2M)

25434V773

Shares:44.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.2M)

97717X594

Shares:24.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.2M)

46434G764

EMXC|46434G764

Shares:18.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$893.2K

% of Portfolio:0.3% ($893.2K/$290.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$824.1K

% of Portfolio:0.3% ($824.1K/$290.2M)

464287101

Shares:2.8K

Value:$762.9K

% of Portfolio:0.3% ($762.9K/$290.2M)

33739P103

Shares:9.9K

Value:$636.6K

% of Portfolio:0.2% ($636.6K/$290.2M)

26923G798

Shares:26.6K

Value:$560.0K

% of Portfolio:0.2% ($560.0K/$290.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$557.6K

% of Portfolio:0.2% ($557.6K/$290.2M)

46435U853

Shares:14.7K

Value:$540.8K

% of Portfolio:0.2% ($540.8K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	29.9K	QoQ -8.57% (-2.8K) YoY -17.86% (-6.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$290.2M)	QoQ -6.32% (-$154.4K) YoY -16.58% (-$454.5K)
(cusip92189F643)✕	25.3K	QoQ -25.61% (-8.7K) YoY -85.81% (-153.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$290.2M)	QoQ -29.40% (-$926.9K) YoY -86.11% (-$13.8M)
Apple Inc.(AAPLcusip037833100)	9.6K	QoQ +1.01% (-97) YoY -23.27% (-2.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.2M)	QoQ -10.39% (-$248.3K) YoY -0.60% (-$13.1K)
(cusip41151J406)✕	85.9K	QoQ -18.70% (-19.8K) YoY -68.90% (-190.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.2M)	QoQ -26.79% (-$770.9K) YoY -67.53% (-$4.4M)
(cusip46435G102)✕	22.8K	QoQ -7.28% (-1.8K) YoY -20.24% (-5.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$290.2M)	QoQ -8.77% (-$183.3K) YoY -16.46% (-$375.8K)
(cusip72201R882)✕	26.1K	QoQ -7.21% (-2.0K) YoY -13.92% (-4.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$290.2M)	QoQ -3.14% (-$60.7K) YoY -22.20% (-$534.4K)
(cusip52468L505)✕	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(USMVcusip46429B697)	14.2K	QoQ -1.92% (-279) YoY +42.90% (+4.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.2M)	QoQ +3.45% (-$44.5K) YoY +60.14% (+$500.6K)
(cusip25434V773)✕	44.0K	QoQ -11.71% (-5.8K) YoY -22.85% (-13.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.2M)	QoQ -7.09% (-$86.8K) YoY -20.45% (-$292.2K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ 0.00% (+0) YoY +2.46% (+32)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.2M)	QoQ +6.98% (+$71.8K) YoY +8.77% (+$88.8K)
(cusip97717X594)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(EMXCcusip46434G764)	18.8K	QoQ -11.55% (-2.5K) YoY -21.09% (-5.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.2M)	QoQ -12.12% (-$142.6K) YoY -24.49% (-$335.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +4.90% (-127) YoY +38.82% (+759)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.2M)	QoQ -6.56% (-$71.6K) YoY +23.86% (+$196.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ 0.00% (-0) YoY -1.44% (-62)	All Managers (Combined)	$893.2K	0.3% ($893.2K/$290.2M)	QoQ -6.25% (-$59.6K) YoY +1.67% (-$14.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ +0.10% (+7) YoY +11.66% (+724)	All Managers (Combined)	$824.1K	0.3% ($824.1K/$290.2M)	QoQ +10.66% (+$79.4K) YoY +14.25% (+$102.8K)
(cusip464287101)✕	2.8K	QoQ 0.00% (-0) YoY +29.93% (+649)	All Managers (Combined)	$762.9K	0.3% ($762.9K/$290.2M)	QoQ -6.23% (-$50.8K) YoY +42.23% (+$226.5K)
(cusip33739P103)✕	9.9K	QoQ -20.40% (-2.5K) YoY -70.03% (-23.2K)	All Managers (Combined)	$636.6K	0.2% ($636.6K/$290.2M)	QoQ -22.49% (-$184.7K) YoY -68.85% (-$1.4M)
(cusip26923G798)✕	26.6K	QoQ -8.05% (-2.3K) YoY -16.67% (-5.3K)	All Managers (Combined)	$560.0K	0.2% ($560.0K/$290.2M)	QoQ -11.14% (-$70.2K) YoY -22.15% (-$159.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ -8.25% (-174) YoY NEW(+1.9K)	All Managers (Combined)	$557.6K	0.2% ($557.6K/$290.2M)	QoQ +9.18% (-$46.9K) YoY NEW(+$557.6K)
(cusip46435U853)✕	14.7K	QoQ -8.37% (-1.3K) YoY -16.48% (-2.9K)	All Managers (Combined)	$540.8K	0.2% ($540.8K/$290.2M)	QoQ -8.32% (-$49.1K) YoY -15.98% (-$102.9K)