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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46432F842

IEFA|46432F842

Shares:2.3K

Value:$175.8K

% of Portfolio:0.1% ($175.8K/$290.2M)

316092824

Shares:2.9K

Value:$174.9K

% of Portfolio:0.1% ($174.9K/$290.2M)

QXO, Inc.

QXO|82846H405

Shares:12.5K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$290.2M)

81369Y209

Shares:1.1K

Value:$166.7K

% of Portfolio:0.1% ($166.7K/$290.2M)

464287408

IVE|464287408

Shares:852

Value:$162.4K

% of Portfolio:0.1% ($162.4K/$290.2M)

46138E354

Shares:2.1K

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$290.2M)

464287507

IJH|464287507

Shares:2.7K

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$290.2M)

74347X864

Shares:2.0K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$290.2M)

78468R663

Shares:1.3K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$290.2M)

922908744

VTV|922908744

Shares:639

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$290.2M)

922908769

VTI|922908769

Shares:400

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$290.2M)

46138E362

Shares:2.2K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$290.2M)

81369Y100

XLB|81369Y100

Shares:1.3K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$290.2M)

464287341

Shares:2.5K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$290.2M)

464287523

Shares:537

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$290.2M)

464287598

IWD|464287598

Shares:516

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$290.2M)

922908629

VO|922908629

Shares:374

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$290.2M)

46137V613

PRF|46137V613

Shares:2.4K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$290.2M)

78464A409

SPYG|78464A409

Shares:1.2K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$290.2M)

Alphabet Inc.

GOOG|02079K107

Shares:595

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	2.3K	QoQ +34.80% (+600) YoY NEW(+2.3K)	All Managers (Combined)	$175.8K	0.1% ($175.8K/$290.2M)	QoQ +45.10% (+$54.6K) YoY NEW(+$175.8K)
(cusip316092824)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$174.9K	0.1% ($174.9K/$290.2M)	QoQ +0.04% (+$86) YoY NEW(+$174.9K)
QXO, Inc.(QXOcusip82846H405)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$290.2M)	QoQ -14.84% (-$29.4K) YoY NEW(+$168.7K)
(cusip81369Y209)✕	1.1K	QoQ -8.78% (-110) YoY +53.90% (+400)	All Managers (Combined)	$166.7K	0.1% ($166.7K/$290.2M)	QoQ -3.19% (-$5.5K) YoY +52.11% (+$57.1K)
(IVEcusip464287408)	852	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.4K	0.1% ($162.4K/$290.2M)	QoQ -0.15% (-$256) YoY +2.01% (+$3.2K)
(cusip46138E354)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.4K	0.1% ($157.4K/$290.2M)	QoQ +6.74% (+$9.9K) YoY +13.43% (+$18.6K)
(IJHcusip464287507)	2.7K	QoQ +118.85% (+1.4K) YoY +193.40% (+1.8K)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$290.2M)	QoQ +104.94% (+$79.8K) YoY +181.86% (+$100.5K)
(cusip74347X864)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$290.2M)	QoQ -16.62% (-$29.5K) YoY +4.74% (+$6.7K)
(cusip78468R663)✕	1.3K	QoQ +80.42% (+571) YoY NEW(+1.3K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$290.2M)	QoQ +81.01% (+$52.6K) YoY NEW(+$117.5K)
(VTVcusip922908744)	639	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$290.2M)	QoQ +2.03% (+$2.2K) YoY +6.06% (+$6.3K)
(VTIcusip922908769)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$290.2M)	QoQ -5.16% (-$6.0K) YoY NEW(+$109.9K)
(cusip46138E362)✕	2.2K	QoQ -3.23% (-72) YoY -19.79% (-531)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$290.2M)	QoQ +0.60% (-$654) YoY -9.25% (-$11.0K)
(XLBcusip81369Y100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$290.2M)	QoQ NEW(+$107.5K) YoY NEW(+$107.5K)
(cusip464287341)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$290.2M)	QoQ NEW(+$105.2K) YoY NEW(+$105.2K)
(cusip464287523)✕	537	QoQ +89.75% (+254) YoY NEW(+537)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$290.2M)	QoQ +65.69% (+$40.1K) YoY NEW(+$101.0K)
(IWDcusip464287598)	516	QoQ +3125.00% (+500) YoY +3125.00% (+500)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$290.2M)	QoQ +3177.88% (+$94.1K) YoY +3287.68% (+$94.2K)
(VOcusip922908629)	374	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$290.2M)	QoQ -2.08% (-$2.1K) YoY +3.50% (+$3.3K)
(PRFcusip46137V613)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$290.2M)	QoQ +0.17% (+$166) YoY NEW(+$96.1K)
(SPYGcusip78464A409)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$290.2M)	QoQ -8.56% (-$8.8K) YoY NEW(+$93.4K)
Alphabet Inc.(GOOGcusip02079K107)	595	QoQ -7.75% (-50) YoY NEW(+595)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$290.2M)	QoQ -24.32% (-$29.9K) YoY NEW(+$93.0K)