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| Name: |
Provident Wealth Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSPA |
T Rowe Price Us Equity Rese... |
5 |
New |
$0.00 |
$19,592,000 |
597,124 |
7.34% |
19,592,000 |
597,124 |
6.635 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
9 |
New |
$0.00 |
$6,487,000 |
276,388 |
2.43% |
6,487,000 |
276,388 |
1.059 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
16 |
New |
$60.61 |
$4,430,000 |
73,447 |
1.66% |
4,430,000 |
73,447 |
0.544 |
Closed - End Fund - Debt |
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AJG |
Arthur J Gallagher & Co |
28 |
New |
$250.82 |
$1,822,000 |
7,285 |
0.68% |
1,822,000 |
7,285 |
0.003 |
Insurance Brokers |
|
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AVUV |
Avantis Us Small Cap Value Etf |
29 |
New |
$92.43 |
$1,771,000 |
18,903 |
0.66% |
1,771,000 |
18,903 |
0.021 |
N/A |
|
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VPC |
Virtus Private Credit Strat... |
41 |
New |
$0.00 |
$719,000 |
31,975 |
0.27% |
719,000 |
31,975 |
0.355 |
N/A |
|
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WTAI |
Wisdomtree Artificial Intel... |
43 |
New |
$0.00 |
$624,000 |
30,049 |
0.23% |
624,000 |
30,049 |
0.36 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
60 |
New |
$79.30 |
$239,000 |
2,969 |
0.09% |
239,000 |
2,969 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$476.20 |
$206,000 |
425 |
0.08% |
206,000 |
425 |
0 |
Internet Service Prov... |
|
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XLK |
SPDR Technology Sector |
72 |
New |
$205.54 |
$111,000 |
531 |
0.04% |
111,000 |
531 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
73 |
New |
$143.59 |
$110,000 |
742 |
0.04% |
110,000 |
742 |
0 |
Closed - End Fund - E... |
|
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XLC |
Communication Services Sele... |
80 |
New |
$81.79 |
$58,000 |
711 |
0.02% |
58,000 |
711 |
0 |
N/A |
|
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XLP |
SPDR Consmr Stpls Sector |
81 |
New |
$77.62 |
$55,000 |
721 |
0.02% |
55,000 |
721 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
86 |
New |
$478.74 |
$48,000 |
99 |
0.02% |
48,000 |
99 |
0 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
89 |
New |
$178.10 |
$36,000 |
198 |
0.01% |
36,000 |
198 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
93 |
New |
$71.27 |
$18,000 |
277 |
0.01% |
18,000 |
277 |
0.05 |
Closed - End Fund - E... |
|
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IEUR |
iShares Core MSCI Europe |
95 |
New |
$59.18 |
$14,000 |
249 |
0.01% |
14,000 |
249 |
0 |
N/A |
|
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XLE |
SPDR Energy Sector |
96 |
New |
$93.83 |
$10,000 |
105 |
0% |
10,000 |
105 |
0.002 |
Closed - End Fund - E... |
|
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IYH |
iShares Dow Jones US Health... |
97 |
New |
$60.27 |
$10,000 |
160 |
0% |
10,000 |
160 |
0 |
Closed - End Fund - E... |
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IBB |
iShares Tr Nasdaq Biotech |
98 |
New |
$133.40 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
103 |
New |
$92.50 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
105 |
New |
$0.00 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
106 |
New |
$156.19 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
New |
$80.34 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
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