Provident Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $290.2MLatest: 2025Q1

Provident Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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87283Q503

Shares:1.4M

Value:$48.7M

% of Portfolio:16.8% ($48.7M/$290.2M)

69374H881

Shares:804.8K

Value:$44.1M

% of Portfolio:15.2% ($44.1M/$290.2M)

808524300

SCHG|808524300

Shares:1.3M

Value:$32.6M

% of Portfolio:11.2% ($32.6M/$290.2M)

46434V621

DGRO|46434V621

Shares:418.5K

Value:$25.9M

% of Portfolio:8.9% ($25.9M/$290.2M)

808524201

SCHX|808524201

Shares:1.1M

Value:$23.9M

% of Portfolio:8.2% ($23.9M/$290.2M)

922908512

VOE|922908512

Shares:62.8K

Value:$10.1M

% of Portfolio:3.5% ($10.1M/$290.2M)

922908538

VOT|922908538

Shares:28.1K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$290.2M)

316092527

Shares:161.0K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$290.2M)

46137V498

Shares:100.4K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$290.2M)

464287804

IJR|464287804

Shares:59.0K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$290.2M)

025072877

Shares:67.7K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$290.2M)

97717W570

Shares:91.5K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$290.2M)

78468R754

Shares:39.6K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$290.2M)

33741X102

Shares:137.9K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$290.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.6K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$290.2M)

921943858

VEA|921943858

Shares:55.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$290.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.2M)

746729300

Shares:66.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$290.2M)

46137V357

RSP|46137V357

Shares:14.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$290.2M)

921937827

BSV|921937827

Shares:30.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q503)✕	1.4M	QoQ +1.11% (-15.2K) YoY +131.73% (+786.6K)	All Managers (Combined)	$48.7M	16.8% ($48.7M/$290.2M)	QoQ -3.83% (-$1.9M) YoY +148.32% (+$29.1M)
(cusip69374H881)✕	804.8K	QoQ +4.86% (+37.3K) YoY +38.28% (+222.8K)	All Managers (Combined)	$44.1M	15.2% ($44.1M/$290.2M)	QoQ +1.66% (+$723.4K) YoY +30.31% (+$10.3M)
(SCHGcusip808524300)	1.3M	QoQ +1.17% (-15.2K) YoY +334.29% (+1.0M)	All Managers (Combined)	$32.6M	11.2% ($32.6M/$290.2M)	QoQ -9.09% (-$3.3M) YoY +17.28% (+$4.8M)
(DGROcusip46434V621)	418.5K	QoQ +1.92% (+7.9K) YoY +21.56% (+74.2K)	All Managers (Combined)	$25.9M	8.9% ($25.9M/$290.2M)	QoQ +2.65% (+$669.5K) YoY +29.35% (+$5.9M)
(SCHXcusip808524201)	1.1M	QoQ +1.70% (-18.1K) YoY +242.92% (+766.4K)	All Managers (Combined)	$23.9M	8.2% ($23.9M/$290.2M)	QoQ -3.12% (-$770.6K) YoY +22.00% (+$4.3M)
(VOEcusip922908512)	62.8K	QoQ +3.70% (+2.2K) YoY +25.84% (+12.9K)	All Managers (Combined)	$10.1M	3.5% ($10.1M/$290.2M)	QoQ +2.92% (+$285.9K) YoY +29.58% (+$2.3M)
(VOTcusip922908538)	28.1K	QoQ +2.36% (-648) YoY +21.88% (+5.0K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$290.2M)	QoQ -1.31% (-$91.2K) YoY +26.45% (+$1.4M)
(cusip316092527)✕	161.0K	QoQ +4.68% (-7.2K) YoY NEW(+161.0K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$290.2M)	QoQ -0.42% (-$27.2K) YoY NEW(+$6.3M)
(cusip46137V498)✕	100.4K	QoQ +4.93% (-4.7K) YoY +36.71% (+27.0K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$290.2M)	QoQ -0.39% (-$25.0K) YoY +42.22% (+$1.9M)
(IJRcusip464287804)	59.0K	QoQ +5.15% (-2.9K) YoY +32.30% (+14.4K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$290.2M)	QoQ -4.56% (-$294.8K) YoY +25.18% (+$1.2M)
(cusip025072877)✕	67.7K	QoQ +913.05% (+61.0K) YoY +257.99% (+48.8K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$290.2M)	QoQ +814.82% (+$5.3M) YoY +233.01% (+$4.1M)
(cusip97717W570)✕	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$290.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip78468R754)✕	39.6K	QoQ +4.29% (+1.6K) YoY +28.03% (+8.7K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$290.2M)	QoQ +5.39% (+$257.3K) YoY +30.73% (+$1.2M)
(cusip33741X102)✕	137.9K	QoQ +4.83% (-6.4K) YoY NEW(+137.9K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$290.2M)	QoQ -2.03% (-$96.0K) YoY NEW(+$4.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.6K	QoQ 0.00% (+0) YoY -2.61% (-632)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$290.2M)	QoQ +1.65% (+$65.3K) YoY +2.29% (-$90.1K)
(VEAcusip921943858)	55.2K	QoQ -12.74% (-8.1K) YoY -27.38% (-20.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$290.2M)	QoQ -7.25% (-$219.4K) YoY -26.42% (-$1.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.8K	QoQ +10.31% (+731) YoY +7.33% (+534)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.2M)	QoQ +34.17% (+$687.5K) YoY +48.19% (+$877.9K)
(cusip746729300)✕	66.0K	QoQ -24.16% (-21.0K) YoY NEW(+66.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$290.2M)	QoQ -22.20% (-$717.6K) YoY NEW(+$2.5M)
(RSPcusip46137V357)	14.0K	QoQ +9.88% (+1.3K) YoY -58.94% (-20.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$290.2M)	QoQ +8.63% (+$193.4K) YoY -58.01% (-$3.4M)
(BSVcusip921937827)	30.7K	QoQ -8.51% (-2.9K) YoY -17.54% (-6.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$290.2M)	QoQ -7.31% (-$189.8K) YoY -15.80% (-$451.2K)