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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Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$290.2M)

464288257

Shares:2.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$290.2M)

Meta Platforms, Inc.

META|30303M102

Shares:488

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$290.2M)

Mastercard Inc

MA|57636Q104

Shares:509

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$290.2M)

808524797

SCHD|808524797

Shares:8.9K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$290.2M)

921910816

MGK|921910816

Shares:804

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$290.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$290.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$290.2M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$290.2M)

46438F101

Shares:5.0K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$290.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.2K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$290.2M)

464287200

IVV|464287200

Shares:405

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$290.2M)

464287721

Shares:1.6K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$290.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$290.2M)

VISA INC.

V|92826C839

Shares:634

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$290.2M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$290.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$290.2M)

81369Y605

Shares:4.0K

Value:$198.0K

% of Portfolio:0.1% ($198.0K/$290.2M)

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:10.9K

Value:$182.8K

% of Portfolio:0.1% ($182.8K/$290.2M)

922908363

VOO|922908363

Shares:343

Value:$176.3K

% of Portfolio:0.1% ($176.3K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -15.80% (-213) YoY -30.11% (-489)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$290.2M)	QoQ -45.96% (-$250.2K) YoY +3.03% (-$8.7K)
(cusip464288257)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$290.2M)	QoQ -0.94% (-$2.7K) YoY +5.68% (+$15.1K)
Meta Platforms, Inc.(METAcusip30303M102)	488	QoQ 0.00% (-0) YoY +14.82% (+63)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$290.2M)	QoQ -1.56% (-$4.5K) YoY +36.28% (+$74.9K)
Mastercard Inc(MAcusip57636Q104)	509	QoQ 0.00% (+0) YoY NEW(+509)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$290.2M)	QoQ +4.09% (+$11.0K) YoY NEW(+$279.0K)
(SCHDcusip808524797)	8.9K	QoQ 0.00% (+0) YoY +200.00% (+5.9K)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$290.2M)	QoQ +2.34% (+$5.7K) YoY +4.03% (+$9.7K)
(MGKcusip921910816)	804	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$290.2M)	QoQ -10.05% (-$27.8K) YoY +7.77% (+$17.9K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY +121.46% (+645)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$290.2M)	QoQ -11.19% (-$30.6K) YoY +119.56% (+$132.2K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$290.2M)	QoQ +13.20% (+$27.9K) YoY NEW(+$238.8K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$290.2M)	QoQ -2.83% (-$6.9K) YoY NEW(+$237.8K)
(cusip46438F101)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$290.2M)	QoQ -11.76% (-$31.2K) YoY NEW(+$234.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.2K	QoQ 0.00% (-0) YoY -20.98% (-575)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$290.2M)	QoQ -7.29% (-$18.1K) YoY -2.43% (-$5.7K)
(IVVcusip464287200)	405	QoQ 0.00% (-0) YoY -1.93% (-8)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$290.2M)	QoQ -4.54% (-$10.8K) YoY +4.81% (-$10.4K)
(cusip464287721)✕	1.6K	QoQ +22.79% (+300) YoY +341.53% (+1.3K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$290.2M)	QoQ +8.10% (+$17.0K) YoY +359.11% (+$177.5K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ 0.00% (-0) YoY -5.08% (-81)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$290.2M)	QoQ -1.39% (-$3.2K) YoY -18.67% (-$52.1K)
VISA INC.(Vcusip92826C839)	634	QoQ 0.00% (+0) YoY NEW(+634)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$290.2M)	QoQ +10.89% (+$21.8K) YoY NEW(+$222.2K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ -47.05% (-1.7K) YoY NEW(+1.9K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$290.2M)	QoQ -57.27% (-$272.0K) YoY NEW(+$202.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$290.2M)	QoQ -18.30% (-$45.0K) YoY NEW(+$200.9K)
(cusip81369Y605)✕	4.0K	QoQ +49.02% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$198.0K	0.1% ($198.0K/$290.2M)	QoQ +53.58% (+$69.1K) YoY NEW(+$198.0K)
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	10.9K	QoQ -24.88% (-3.6K) YoY -24.88% (-3.6K)	All Managers (Combined)	$182.8K	0.1% ($182.8K/$290.2M)	QoQ -30.61% (-$80.6K) YoY -30.84% (-$81.5K)
(VOOcusip922908363)	343	QoQ +93.78% (+166) YoY +246.46% (+244)	All Managers (Combined)	$176.3K	0.1% ($176.3K/$290.2M)	QoQ +84.83% (+$80.9K) YoY +270.40% (+$128.7K)