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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464286525

ACWV|464286525

Shares:4.5K

Value:$527.4K

% of Portfolio:0.2% ($527.4K/$290.2M)

74347X823

Shares:6.0K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$290.2M)

33939L407

Shares:13.5K

Value:$523.5K

% of Portfolio:0.2% ($523.5K/$290.2M)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$498.3K

% of Portfolio:0.2% ($498.3K/$290.2M)

464287168

DVY|464287168

Shares:3.6K

Value:$486.9K

% of Portfolio:0.2% ($486.9K/$290.2M)

GENELUX Corp

GNLX|36870H103

Shares:158.9K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$290.2M)

922908595

VBK|922908595

Shares:1.6K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$290.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:857

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$290.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$290.2M)

922908611

VBR|922908611

Shares:2.1K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$290.2M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$290.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.0K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$290.2M)

46432F339

QUAL|46432F339

Shares:2.0K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$290.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.1K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$290.2M)

00162Q452

Shares:6.5K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$290.2M)

78464A854

SPLG|78464A854

Shares:5.0K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$290.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$290.2M)

81369Y704

Shares:2.3K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$290.2M)

921908844

VIG|921908844

Shares:1.5K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$290.2M)

81369Y506

Shares:3.2K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ACWVcusip464286525)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$527.4K	0.2% ($527.4K/$290.2M)	QoQ +6.56% (+$32.5K) YoY NEW(+$527.4K)
(cusip74347X823)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$290.2M)	QoQ -7.11% (-$40.4K) YoY +3.09% (+$15.8K)
(cusip33939L407)✕	13.5K	QoQ -21.10% (-3.6K) YoY -72.10% (-34.9K)	All Managers (Combined)	$523.5K	0.2% ($523.5K/$290.2M)	QoQ -15.78% (-$98.1K) YoY -73.63% (-$1.5M)
COCA COLA CO(KOcusip191216100)	7.0K	QoQ 0.00% (+0) YoY +2.05% (+140)	All Managers (Combined)	$498.3K	0.2% ($498.3K/$290.2M)	QoQ +15.03% (+$65.1K) YoY +19.46% (+$81.2K)
(DVYcusip464287168)	3.6K	QoQ -4.70% (-179) YoY NEW(+3.6K)	All Managers (Combined)	$486.9K	0.2% ($486.9K/$290.2M)	QoQ -2.52% (-$12.6K) YoY NEW(+$486.9K)
GENELUX Corp(GNLXcusip36870H103)	158.9K	QoQ 0.00% (+0) YoY +1.10% (-1.7K)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$290.2M)	QoQ +14.40% (+$54.0K) YoY -57.54% (-$581.5K)
(VBKcusip922908595)	1.6K	QoQ 0.00% (-0) YoY +1250.00% (+1.5K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$290.2M)	QoQ -10.10% (-$45.8K) YoY +1203.67% (+$376.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	857	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$290.2M)	QoQ -8.27% (-$36.3K) YoY +5.60% (+$21.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +2.60% (+60) YoY +10.27% (+220)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$290.2M)	QoQ +17.66% (+$58.8K) YoY +15.60% (+$52.9K)
(VBRcusip922908611)	2.1K	QoQ 0.00% (-0) YoY +476.19% (+1.7K)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$290.2M)	QoQ -5.99% (-$24.5K) YoY +459.40% (+$314.7K)
(SDYcusip78464A763)	2.6K	QoQ +0.37% (+10) YoY +1.61% (+42)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$290.2M)	QoQ +3.09% (+$10.8K) YoY +5.04% (+$17.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$290.2M)	QoQ +15.12% (+$45.8K) YoY +3.60% (+$12.1K)
(QUALcusip46432F339)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$290.2M)	QoQ -4.03% (-$14.5K) YoY NEW(+$343.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$290.2M)	QoQ -8.45% (-$31.8K) YoY -24.53% (-$111.8K)
(cusip00162Q452)✕	6.5K	QoQ -29.34% (-2.7K) YoY -73.69% (-18.1K)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$290.2M)	QoQ -23.79% (-$104.6K) YoY -71.21% (-$829.0K)
(SPLGcusip78464A854)	5.0K	QoQ +64.59% (+2.0K) YoY +85.87% (+2.3K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$290.2M)	QoQ +57.00% (+$119.4K) YoY +98.65% (+$163.4K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +2.03% (+20) YoY +0.80% (+8)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$290.2M)	QoQ +9.94% (+$28.4K) YoY +11.67% (+$32.8K)
(cusip81369Y704)✕	2.3K	QoQ +25.27% (+464) YoY NEW(+2.3K)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$290.2M)	QoQ +24.61% (+$59.5K) YoY NEW(+$301.5K)
(VIGcusip921908844)	1.5K	QoQ +0.46% (-7) YoY +21.85% (+274)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$290.2M)	QoQ -0.53% (-$1.6K) YoY +29.38% (+$67.3K)
(cusip81369Y506)✕	3.2K	QoQ +112.46% (+1.7K) YoY +2902.85% (+3.0K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$290.2M)	QoQ +131.78% (+$167.5K) YoY +2872.33% (+$284.7K)