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

Page 7 of 7

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46434V613

Shares:463

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$290.2M)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:29.3K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$290.2M)

464287465

EFA|464287465

Shares:71

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$290.2M)

46429B655

Shares:63

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$290.2M)

464287440

IEF|464287440

Shares:27

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$290.2M)

464287556

Shares:20

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$290.2M)

46434V456

Shares:53

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$290.2M)

464287630

IWN|464287630

Shares:11

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$290.2M)

464287184

Shares:45

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$290.2M)

26923G772

Shares:25

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$290.2M)

78464A714

Shares:15

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$290.2M)

464287648

IWO|464287648

Shares:4

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$290.2M)

46138E198

Shares:2

Value:$123

% of Portfolio:0.0% ($123/$290.2M)

78464A839

Shares:1

Value:$77

% of Portfolio:0.0% ($77/$290.2M)

464288307

Shares:1

Value:$71

% of Portfolio:0.0% ($71/$290.2M)

97717W505

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	463	QoQ 0.00% (+0) YoY NEW(+463)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$290.2M)	QoQ +1.94% (+$407) YoY NEW(+$21.3K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	29.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$290.2M)	QoQ +0.92% (+$161) YoY +0.03% (+$6)
(EFAcusip464287465)	71	QoQ 0.00% (+0) YoY +373.33% (+56)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$290.2M)	QoQ +8.10% (+$435) YoY +384.39% (+$4.6K)
(cusip46429B655)✕	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$290.2M)	QoQ +0.34% (+$11) YoY -0.03% (-$1)
(IEFcusip464287440)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$290.2M)	QoQ +3.16% (+$79) YoY +0.74% (+$19)
(cusip464287556)✕	20	QoQ 0.00% (-0) YoY -70.58% (-48)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$290.2M)	QoQ -3.25% (-$86) YoY -72.58% (-$6.8K)
(cusip46434V456)✕	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$290.2M)	QoQ +6.96% (+$137) YoY +0.09% (+$2)
(IWNcusip464287630)	11	QoQ 0.00% (-0) YoY +120.00% (+6)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$290.2M)	QoQ -8.02% (-$145) YoY +109.19% (+$867)
(cusip464287184)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$290.2M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip26923G772)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$290.2M)	QoQ +11.02% (+$118) YoY NEW(+$1.2K)
(cusip78464A714)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$290.2M)	QoQ -13.23% (-$158) YoY NEW(+$1.0K)
(IWOcusip464287648)	4	QoQ 0.00% (-0) YoY -98.14% (-212)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$290.2M)	QoQ -11.20% (-$129) YoY -98.25% (-$57.5K)
(cusip46138E198)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123	0.0% ($123/$290.2M)	QoQ +0.81% (+$1) YoY +8.84% (+$10)
(cusip78464A839)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77	0.0% ($77/$290.2M)	QoQ -3.75% (-$3) YoY +1.31% (+$1)
(cusip464288307)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71	0.0% ($71/$290.2M)	QoQ -6.57% (-$5) YoY 0.00% (+$0)
(cusip97717W505)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$50	0.0% ($50/$290.2M)	QoQ NEW(+$50) YoY NEW(+$50)