Mga Batayang Estadistika
Nilai Portofolio $ 305,817,485
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Provident Wealth Management, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,817,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Provident Wealth Management, LLC adalah T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru Provident Wealth Management, LLC meliputi: Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , .

Provident Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.29 37.79 12.3583 1.1293
1.37 53.41 17.4655 0.7032
1.07 26.18 8.5600 0.3291
0.02 0.97 0.3171 0.3171
0.03 7.87 2.5749 0.2095
0.00 0.22 0.0736 0.0736
0.00 0.22 0.0707 0.0707
0.01 0.21 0.0694 0.0694
0.10 6.83 2.2319 0.0610
0.08 2.37 0.7765 0.0510
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 44.26 14.4730 -0.7105
0.41 26.47 8.6570 -0.2511
0.02 3.66 1.1975 -0.1869
0.06 10.21 3.3386 -0.1332
0.01 2.50 0.8185 -0.1116
0.01 1.96 0.6422 -0.0951
0.03 1.70 0.5570 -0.0881
0.04 5.05 1.6529 -0.0784
0.01 2.35 0.7673 -0.0711
0.06 2.44 0.7972 -0.0689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 1.37 -0.74 53.41 9.79 17.4655 0.7032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.80 -0.18 44.26 0.43 14.4730 -0.7105
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.29 -0.59 37.79 15.96 12.3583 1.1293
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.41 -1.06 26.47 2.39 8.6570 -0.2511
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.07 -1.00 26.18 9.58 8.5600 0.3291
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 -1.09 10.21 1.33 3.3386 -0.1332
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -1.33 7.87 14.70 2.5749 0.2095
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.10 -0.07 6.83 8.33 2.2319 0.0610
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.16 0.12 6.69 6.03 2.1864 0.0136
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 0.76 6.50 5.30 2.1240 -0.0011
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 0.76 6.21 5.31 2.0311 -0.0013
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.09 1.24 5.72 4.94 1.8702 -0.0078
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.04 -1.20 5.05 0.60 1.6529 -0.0784
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.14 0.28 4.88 5.63 1.5954 0.0038
PG / The Procter & Gamble Company 0.02 -2.51 3.66 -8.86 1.1975 -0.1869
AJG / Arthur J. Gallagher & Co. 0.01 0.00 2.50 -7.26 0.8185 -0.1116
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.06 -8.20 2.44 -3.02 0.7972 -0.0689
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.08 -5.13 2.37 12.78 0.7765 0.0510
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -8.09 2.35 -3.58 0.7673 -0.0711
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -3.34 2.34 -2.79 0.7636 -0.0643
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -3.26 2.23 -2.28 0.7303 -0.0572
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -7.45 2.20 -1.35 0.7178 -0.0489
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -2.74 2.00 4.83 0.6534 -0.0035
AAPL / Apple Inc. 0.01 -0.63 1.96 -8.22 0.6422 -0.0951
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.03 -2.84 1.70 -9.03 0.5570 -0.0881
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 2.36 1.40 2.94 0.4586 -0.0108
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.05 2.67 1.35 18.57 0.4405 0.0490
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.15 1.33 0.08 0.4362 -0.0231
MSFT / Microsoft Corporation 0.00 -9.25 1.23 20.33 0.4006 0.0496
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 3.34 1.22 18.49 0.4002 0.0442
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 3.43 1.15 7.38 0.3759 0.0070
LLY / Eli Lilly and Company 0.00 -0.30 1.04 -5.91 0.3385 -0.0405
HON / Honeywell International Inc. 0.00 0.00 0.98 9.97 0.3212 0.0135
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 0.97 0.3171 0.3171
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.86 12.47 0.2803 0.0175
XOM / Exxon Mobil Corporation 0.01 -1.92 0.73 -11.17 0.2395 -0.0444
GLD / SPDR Gold Trust 0.00 -0.26 0.59 5.57 0.1924 0.0003
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -11.31 0.58 -8.33 0.1909 -0.0284
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.00 0.57 7.60 0.1852 0.0037
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -3.20 0.53 -1.30 0.1744 -0.0119
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF 0.03 -2.71 0.53 -5.36 0.1736 -0.0193
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -5.17 0.51 -1.91 0.1678 -0.0126
KO / The Coca-Cola Company 0.01 0.00 0.49 -1.20 0.1609 -0.0107
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.47 17.71 0.1546 0.0161
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 29.25 0.47 42.99 0.1537 0.0403
GNLX / Genelux Corporation 0.16 0.00 0.46 6.31 0.1491 0.0013
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.45 10.07 0.1467 0.0062
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -7.47 0.45 -8.44 0.1457 -0.0221
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.40 4.70 0.1312 -0.0009
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -27.52 0.39 -26.19 0.1274 -0.0543
HCA / HCA Healthcare, Inc. 0.00 0.00 0.39 10.92 0.1263 0.0063
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.05 0.37 7.00 0.1202 0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.42 0.36 0.56 0.1179 -0.0058
META / Meta Platforms, Inc. 0.00 0.00 0.36 28.11 0.1178 0.0209
PPG / PPG Industries, Inc. 0.00 0.00 0.36 4.08 0.1169 -0.0015
TSLA / Tesla, Inc. 0.00 -5.81 0.34 15.31 0.1110 0.0097
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.83 0.33 8.31 0.1067 0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.41 0.1022 0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.31 10.32 0.1016 0.0047
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.31 30.77 0.1001 0.0194
JNJ / Johnson & Johnson 0.00 -17.75 0.30 -24.30 0.0970 -0.0379
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.43 0.30 22.31 0.0970 0.0133
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.29 18.55 0.0963 0.0107
MCD / McDonald's Corporation 0.00 -1.99 0.29 -8.31 0.0941 -0.0141
MA / Mastercard Incorporated 0.00 0.00 0.29 2.88 0.0935 -0.0026
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -9.39 0.29 -14.93 0.0934 -0.0221
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.28 23.89 0.0916 0.0134
QXO / QXO, Inc. 0.01 0.00 0.27 59.52 0.0878 0.0296
NVDA / NVIDIA Corporation 0.00 -10.15 0.27 31.19 0.0869 0.0170
WMT / Walmart Inc. 0.00 -0.55 0.26 10.97 0.0861 0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.25 0.25 10.13 0.0820 0.0036
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.96 0.24 -18.37 0.0787 -0.0228
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.24 4.37 0.0782 -0.0009
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.24 -5.22 0.0772 -0.0086
DUK / Duke Energy Corporation 0.00 0.00 0.23 -2.94 0.0755 -0.0067
V / Visa Inc. 0.00 0.00 0.23 1.35 0.0736 -0.0029
NFLX / Netflix, Inc. 0.00 0.22 0.0736 0.0736
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.0707 0.0707
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 0.21 0.0694 0.0694
MNSB / MainStreet Bancshares, Inc. 0.01 0.00 0.21 13.19 0.0676 0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.19 10.23 0.0637 0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.19 10.86 0.0634 0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -11.57 0.18 -7.07 0.0602 -0.0080
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.00 0.18 23.81 0.0598 0.0089
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.18 4.02 0.0593 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.17 2.47 0.0544 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.17 6.45 0.0541 0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.15 -7.83 0.0503 -0.0071
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.15 -2.55 0.0501 -0.0041
GOOGL / Alphabet Inc. 0.00 -46.57 0.12 -39.00 0.0400 -0.0292
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.12 11.01 0.0398 0.0019
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -7.64 0.12 16.83 0.0387 0.0039
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.11 1.82 0.0369 -0.0011
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.11 0.0366 0.0366
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.11 18.28 0.0362 0.0040
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.11 1.87 0.0359 -0.0011
GOOG / Alphabet Inc. 0.00 0.00 0.11 14.13 0.0345 0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.10 8.33 0.0342 0.0009
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.10 -5.56 0.0335 -0.0038
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.10 4.17 0.0329 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.10 3.09 0.0328 -0.0007
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.10 -6.67 0.0321 -0.0041
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.09 0.0297 0.0297
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.08 13.89 0.0270 0.0020
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.08 4.00 0.0258 -0.0001
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.00 77.43 0.08 95.00 0.0255 0.0114
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.08 13.24 0.0252 0.0016
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.07 1.39 0.0241 -0.0010
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.07 7.35 0.0241 0.0006
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.07 -1.37 0.0237 -0.0015
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.07 4.55 0.0228 -0.0000
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.07 8.20 0.0217 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 16.67 0.0208 0.0022
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -1.52 0.06 -5.00 0.0187 -0.0022
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.06 3.64 0.0187 -0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.05 3.92 0.0175 -0.0002
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.05 -2.08 0.0156 -0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 10.26 0.0141 0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 7.69 0.0138 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 15.38 0.0098 0.0005
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.03 -10.71 0.0083 -0.0015
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -3.23 0.02 -4.00 0.0081 -0.0005
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.02 0.00 0.0070 -0.0004
XPL / Solitario Resources Corp. 0.03 0.00 0.02 11.76 0.0062 0.0002
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -86.26 0.02 -86.32 0.0053 -0.0352
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -85.31 0.01 -84.42 0.0040 -0.0226
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.01 0.0034 0.0034
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.41 0.01 20.00 0.0020 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -3.70 0.00 0.00 0.0008 -0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -3.77 0.00 0.00 0.0007 -0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -9.09 0.00 0.00 0.0005 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.00 0.0000 -0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.0000 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.0000 -0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 -0.0004
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 -100.00 0.00 0.0000