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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464287655

IWM|464287655

Shares:388

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$290.2M)

464287473

IWS|464287473

Shares:596

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$290.2M)

81369Y860

Shares:1.8K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$290.2M)

464288729

Shares:500

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$290.2M)

46435G433

Shares:1.8K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$290.2M)

81369Y852

Shares:711

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$290.2M)

46429B689

EFAV|46429B689

Shares:875

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$290.2M)

78464A797

Shares:1.3K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$290.2M)

464287333

Shares:600

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$290.2M)

78468R556

Shares:462

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$290.2M)

97717W851

Shares:500

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$290.2M)

464287614

IWF|464287614

Shares:150

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$290.2M)

78464A698

Shares:900

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$290.2M)

78464A789

Shares:800

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$290.2M)

316092295

Shares:1.6K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$290.2M)

464287499

IWR|464287499

Shares:460

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$290.2M)

81369Y407

Shares:198

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$290.2M)

78468R549

Shares:400

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$290.2M)

46434G103

IEMG|46434G103

Shares:500

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$290.2M)

78464A870

Shares:310

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	388	QoQ 0.00% (-0) YoY +48.09% (+126)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$290.2M)	QoQ -9.71% (-$8.3K) YoY +40.47% (+$22.3K)
(IWScusip464287473)	596	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$290.2M)	QoQ -2.60% (-$2.0K) YoY +0.51% (+$381)
(cusip81369Y860)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$290.2M)	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
(cusip464288729)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$290.2M)	QoQ NEW(+$72.7K) YoY NEW(+$72.7K)
(cusip46435G433)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$290.2M)	QoQ -0.02% (-$17) YoY +10.68% (+$7.0K)
(cusip81369Y852)✕	711	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$290.2M)	QoQ -0.37% (-$256) YoY +18.11% (+$10.5K)
(EFAVcusip46429B689)	875	QoQ -2.77% (-25) YoY +59.96% (+328)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$290.2M)	QoQ +7.13% (-$4.5K) YoY +75.85% (+$29.4K)
(cusip78464A797)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$290.2M)	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
(cusip464287333)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$290.2M)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
(cusip78468R556)✕	462	QoQ +37.09% (+125) YoY +40.00% (+132)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$290.2M)	QoQ +36.40% (+$16.2K) YoY +19.01% (+$9.7K)
(cusip97717W851)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$290.2M)	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
(IWFcusip464287614)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$290.2M)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
(cusip78464A698)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$290.2M)	QoQ NEW(+$51.2K) YoY NEW(+$51.2K)
(cusip78464A789)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$290.2M)	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
(cusip316092295)✕	1.6K	QoQ +769.35% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$290.2M)	QoQ +716.26% (+$35.8K) YoY NEW(+$40.8K)
(IWRcusip464287499)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$290.2M)	QoQ -3.76% (-$1.5K) YoY NEW(+$39.1K)
(cusip81369Y407)✕	198	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$290.2M)	QoQ -11.98% (-$5.3K) YoY +7.37% (+$2.7K)
(cusip78468R549)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$290.2M)	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
(IEMGcusip46434G103)	500	QoQ NEW(+500) YoY -42.79% (-374)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$290.2M)	QoQ NEW(+$27.0K) YoY -40.16% (-$18.1K)
(cusip78464A870)✕	310	QoQ +3000.00% (+300) YoY NEW(+310)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$290.2M)	QoQ +2690.34% (+$24.2K) YoY NEW(+$25.1K)