PROVIDENT WEALTH MANAGEMENT, LLC Holdings

PROVIDENT WEALTH MANAGEMENT, LLC is an investment fund managing more than 165.3M US dollars. The largest holdings include Vanguard S&P 500 Value Index Fund, iShares Core Dividend Growth ETF and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 16.61M US dollars and sold assets of total value of 8.75M US dollars.

$165.30M

portfolio value

-6.25%

quarter

-45.61%

1 year

PROVIDENT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-614000	29557000
Q2 2020	19256000	10337000
Q3 2020	15614000	20366000
Q4 2020	7933000	7874000
Q1 2021	25555000	21550000
Q2 2021	35573000	6999000
Q3 2021	13518000	521000
Q4 2021	20541000	339000
Q1 2022	25621000	13099000
Q2 2022	15463000	22154000
Q3 2022	16605000	8746000

PROVIDENT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard S&P 500 Value Index Fund Portfolio share: 10.03% Portfolio value: 16.58M Avg. open price: $134.72 Current price: $145.3 P/L: +7.85% Bought +20.48% shares Q3 2022	share	10.03%	16.58M	$134.72	$145.3	+7.85%	Bought +20.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 9.96% Portfolio value: 16.45M Avg. open price: $44.28 Current price: $51.63 P/L: +16.59% Bought +20.91% shares Q3 2022	share	9.96%	16.45M	$44.28	$51.63	+16.59%	Bought +20.91% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 8.97% Portfolio value: 14.82M Avg. open price: $73.63 Current price: $59.99 P/L: -18.53% Bought +8.55% shares Q3 2022	share	8.97%	14.82M	$73.63	$59.99	-18.53%	Bought +8.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 8.96% Portfolio value: 14.80M Avg. open price: $83.67 Current price: $47.61 P/L: -43.11% Bought +7.51% shares Q3 2022	share	8.96%	14.80M	$83.67	$47.61	-43.11%	Bought +7.51% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 7.22% Portfolio value: 11.92M Avg. open price: $70.09 Current price: $68.79 P/L: -1.85% Bought +12.27% shares Q3 2022	share	7.22%	11.92M	$70.09	$68.79	-1.85%	Bought +12.27% shares Q3 2022
PACER FDS TR Portfolio share: 5.18% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.18%	8.56M	N/A	N/A	N/A	N/A Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 4.32% Portfolio value: 7.14M Avg. open price: $70.84 Current price: $63.98 P/L: -9.68% Sold -35.40% shares Q3 2022	share	4.32%	7.14M	$70.84	$63.98	-9.68%	Sold -35.40% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.87% Portfolio value: 6.39M Avg. open price: $129.85 Current price: $140.89 P/L: +8.50% Bought +6.27% shares Q3 2022	share	3.87%	6.39M	$129.85	$140.89	+8.50%	Bought +6.27% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.90% Portfolio value: 4.79M Avg. open price: $139.47 Current price: $147.33 P/L: +5.63% Bought +16.65% shares Q3 2022	share	2.90%	4.79M	$139.47	$147.33	+5.63%	Bought +16.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.67% Portfolio value: 4.42M Avg. open price: $235.37 Current price: $190.25 P/L: -19.17% Bought +23.29% shares Q3 2022	share	2.67%	4.42M	$235.37	$190.25	-19.17%	Bought +23.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.40% Portfolio value: 3.97M Avg. open price: $102.52 Current price: $100.08 P/L: -2.38% Bought +8.09% shares Q3 2022	share	2.40%	3.97M	$102.52	$100.08	-2.38%	Bought +8.09% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.40% Portfolio value: 3.96M Avg. open price: $81.55 Current price: $78.23 P/L: -4.07% Bought +6.71% shares Q3 2022	share	2.40%	3.96M	$81.55	$78.23	-4.07%	Bought +6.71% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.36% Portfolio value: 3.89M Avg. open price: $81.72 Current price: $42.77 P/L: -47.66% Bought +8.48% shares Q3 2022	share	2.36%	3.89M	$81.72	$42.77	-47.66%	Bought +8.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.31% Portfolio value: 3.81M Avg. open price: $49.57 Current price: $43.43 P/L: -12.39% Sold -7.58% shares Q3 2022	share	2.31%	3.81M	$49.57	$43.43	-12.39%	Sold -7.58% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 2.16% Portfolio value: 3.56M Avg. open price: $219.3 Current price: $227.03 P/L: +3.53% Bought +10.43% shares Q3 2022	share	2.16%	3.56M	$219.3	$227.03	+3.53%	Bought +10.43% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 2.03% Portfolio value: 3.36M Avg. open price: $17.26 Current price: $21.36 P/L: +23.77% Bought +5.70% shares Q3 2022	share	2.03%	3.36M	$17.26	$21.36	+23.77%	Bought +5.70% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 1.86% Portfolio value: 3.07M Avg. open price: $103.4 Current price: $108.03 P/L: +4.48% Bought +6.34% shares Q3 2022	share	1.86%	3.07M	$103.4	$108.03	+4.48%	Bought +6.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.86% Portfolio value: 3.07M Avg. open price: $149.12 Current price: $147.83 P/L: -0.87% Bought +0.20% shares Q3 2022	share	1.86%	3.07M	$149.12	$147.83	-0.87%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.76% shares Q3 2022	share	1.40%	2.31M	N/A	N/A	N/A	Sold -2.76% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.33% Portfolio value: 2.20M Avg. open price: $81.72 Current price: $75.5 P/L: -7.61% Sold -4.45% shares Q3 2022	share	1.33%	2.20M	$81.72	$75.5	-7.61%	Sold -4.45% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.29% Portfolio value: 2.12M Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -5.77% shares Q3 2022	share	1.29%	2.12M	N/A	$75.56	N/A	Sold -5.77% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.28% Portfolio value: 2.11M Avg. open price: $43.19 Current price: $44.7 P/L: +3.49% Bought +15.55% shares Q3 2022	share	1.28%	2.11M	$43.19	$44.7	+3.49%	Bought +15.55% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.64% shares Q3 2022	share	1.04%	1.71M	N/A	N/A	N/A	Bought +20.64% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.92% Portfolio value: 1.52M Avg. open price: $32.39 Current price: $30.06 P/L: -7.20% Sold -7.97% shares Q3 2022	share	0.92%	1.52M	$32.39	$30.06	-7.20%	Sold -7.97% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.83% Portfolio value: 1.36M Avg. open price: $37.69 Current price: $30.49 P/L: -19.11% Sold -8.17% shares Q3 2022	share	0.83%	1.36M	$37.69	$30.49	-19.11%	Sold -8.17% shares Q3 2022
SonicShares Global Shipping ETF Portfolio share: 0.82% Portfolio value: 1.36M Avg. open price: $28.35 Current price: $29.04 P/L: +2.43% Bought +24.91% shares Q3 2022	share	0.82%	1.36M	$28.35	$29.04	+2.43%	Bought +24.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 1.32M Avg. open price: $64.19 Current price: $48.37 P/L: -24.65% Sold -10.05% shares Q3 2022	share	0.80%	1.32M	$64.19	$48.37	-24.65%	Sold -10.05% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.40% shares Q3 2022	share	0.77%	1.27M	N/A	N/A	N/A	Sold -7.40% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.75% Portfolio value: 1.24M Avg. open price: $66.66 Current price: $66.81 P/L: +0.23% Sold -3.49% shares Q3 2022	share	0.75%	1.24M	$66.66	$66.81	+0.23%	Sold -3.49% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.61% Portfolio value: 1.00M Avg. open price: $31.91 Current price: $39.4 P/L: +23.47% Bought +19.78% shares Q3 2022	share	0.61%	1.00M	$31.91	$39.4	+23.47%	Bought +19.78% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.57% Portfolio value: 938K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.64% shares Q3 2022	share	0.57%	938K	N/A	N/A	N/A	Bought +20.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 710K Avg. open price: $211.36 Current price: $217.25 P/L: +2.79% Sold -2.21% shares Q3 2022	share	0.43%	710K	$211.36	$217.25	+2.79%	Sold -2.21% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.85% shares Q3 2022	share	0.42%	696K	N/A	N/A	N/A	Sold -5.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 576K Avg. open price: $60.41 Current price: $108.72 P/L: +79.98% Bought +0.11% shares Q3 2022	share	0.35%	576K	$60.41	$108.72	+79.98%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q3 2022	share	0.29%	485K	N/A	N/A	N/A	Sold -2.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 424K Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Sold -1.43% shares Q3 2022	share	0.26%	424K	$277.25	$373.7	+34.79%	Sold -1.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 397K Avg. open price: $60.66 Current price: $63.71 P/L: +5.03% Bought +1.05% shares Q2 2022	share	0.24%	397K	$60.66	$63.71	+5.03%	Bought +1.05% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 397K Avg. open price: $314.18 Current price: $252.75 P/L: -19.55% Bought +1.01% shares Q3 2022	share	0.24%	397K	$314.18	$252.75	-19.55%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 392K Avg. open price: $160.44 Current price: $179.25 P/L: +11.73% Sold -0.62% shares Q3 2022	share	0.24%	392K	$160.44	$179.25	+11.73%	Sold -0.62% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.22% Portfolio value: 363K Avg. open price: $50.17 Current price: $49.46 P/L: -1.41% Bought +57.66% shares Q3 2022	share	0.22%	363K	$50.17	$49.46	-1.41%	Bought +57.66% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.21% Portfolio value: 352K Avg. open price: N/A Current price: $180.73 P/L: N/A N/A Q1 2022	share	0.21%	352K	N/A	$180.73	N/A	N/A Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.21% Portfolio value: 348K Avg. open price: $143.38 Current price: $135.05 P/L: -5.81% Bought +0.35% shares Q1 2022	share	0.21%	348K	$143.38	$135.05	-5.81%	Bought +0.35% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 330K Avg. open price: $1,863.18 Current price: $92.96 P/L: -95.01% Bought +0.76% shares Q3 2022	share	0.20%	330K	$1,863.18	$92.96	-95.01%	Bought +0.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $125.35 Current price: $148.44 P/L: +18.42% Sold -0.31% shares Q3 2022	share	0.18%	302K	$125.35	$148.44	+18.42%	Sold -0.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 299K Avg. open price: N/A Current price: $186.03 P/L: N/A Sold -18.61% shares Q3 2022	share	0.18%	299K	N/A	$186.03	N/A	Sold -18.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $111.39 Current price: $129.93 P/L: +16.65% Bought +0.40% shares Q3 2022	share	0.17%	283K	$111.39	$129.93	+16.65%	Bought +0.40% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $39.57 Current price: $36.49 P/L: -7.78% Sold -4.65% shares Q3 2022	share	0.15%	245K	$39.57	$36.49	-7.78%	Sold -4.65% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q2 2022	share	0.15%	244K	N/A	$59.16	N/A	N/A Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $78.83 P/L: N/A N/A Q3 2022	share	0.14%	232K	N/A	$78.83	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $223.2 Current price: $244.49 P/L: +9.54% Bought +0.42% shares Q3 2022	share	0.14%	231K	$223.2	$244.49	+9.54%	Bought +0.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $171.55 Current price: $183.53 P/L: +6.98% Bought +0.79% shares Q3 2022	share	0.14%	230K	$171.55	$183.53	+6.98%	Bought +0.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $403.34 P/L: N/A Sold -0.63% shares Q2 2022	share	0.14%	227K	N/A	$403.34	N/A	Sold -0.63% shares Q2 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 225K Avg. open price: N/A Current price: $28.83 P/L: N/A N/A Q1 2022	share	0.14%	225K	N/A	$28.83	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 206K Avg. open price: $267.21 Current price: $272.3 P/L: +1.90% Sold -1.32% shares Q2 2022	share	0.12%	206K	$267.21	$272.3	+1.90%	Sold -1.32% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 204K Avg. open price: $104.85 Current price: $99.19 P/L: -5.40% Bought +0.05% shares Q3 2022	share	0.12%	204K	$104.85	$99.19	-5.40%	Bought +0.05% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 188K Avg. open price: N/A Current price: $88.96 P/L: N/A N/A Q1 2022	share	0.11%	188K	N/A	$88.96	N/A	N/A Q1 2022
ProShares UltraPro Dow30 Portfolio share: 0.10% Portfolio value: 170K Avg. open price: $48.9 Current price: $63.38 P/L: +29.61% Bought +22.22% shares Q3 2022	share	0.10%	170K	$48.9	$63.38	+29.61%	Bought +22.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $413.27 Current price: $405.11 P/L: -1.98% Sold -0.23% shares Q3 2022	share	0.10%	159K	$413.27	$405.11	-1.98%	Sold -0.23% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 122K Avg. open price: $47.47 Current price: $64.86 P/L: +36.62% Sold -3.17% shares Q3 2021	share	0.07%	122K	$47.47	$64.86	+36.62%	Sold -3.17% shares Q3 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $47.21 Current price: $45.08 P/L: -4.51% Sold -9.17% shares Q3 2022	share	0.07%	119K	$47.21	$45.08	-4.51%	Sold -9.17% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $36.08 Current price: $47.44 P/L: +31.49% Sold -10.92% shares Q2 2021	share	0.07%	113K	$36.08	$47.44	+31.49%	Sold -10.92% shares Q2 2021
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 109K Avg. open price: $121.58 Current price: $150.34 P/L: +23.65% Sold -31.51% shares Q2 2022	share	0.07%	109K	$121.58	$150.34	+23.65%	Sold -31.51% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $144.68 P/L: N/A N/A Q1 2022	share	0.05%	82K	N/A	$144.68	N/A	N/A Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $74.98 Current price: $109.91 P/L: +46.60% Sold -9.15% shares Q2 2021	share	0.03%	57K	$74.98	$109.91	+46.60%	Sold -9.15% shares Q2 2021
ProShares UltraPro S&P500 Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $38.65 P/L: N/A N/A Q2 2022	share	0.03%	57K	N/A	$38.65	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q2 2021	share	0.03%	56K	N/A	N/A	N/A	Sold -5.50% shares Q2 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.30% shares Q3 2022	share	0.03%	52K	N/A	N/A	N/A	Sold -28.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $104.46 Current price: $166.21 P/L: +59.12% Sold -18.31% shares Q2 2021	share	0.03%	51K	$104.46	$166.21	+59.12%	Sold -18.31% shares Q2 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $162.88 Current price: $214.02 P/L: +31.40% Sold -11.07% shares Q2 2021	share	0.03%	51K	$162.88	$214.02	+31.40%	Sold -11.07% shares Q2 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $227.67 Current price: $201.86 P/L: -11.34% Sold -33.49% shares Q3 2022	share	0.03%	50K	$227.67	$201.86	-11.34%	Sold -33.49% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q1 2022	share	0.02%	41K	N/A	$144.98	N/A	N/A Q1 2022
Schwab International Equity ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $36.72 Current price: $33.64 P/L: -8.40% Sold -12.33% shares Q3 2022	share	0.02%	34K	$36.72	$33.64	-8.40%	Sold -12.33% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $68.69 Current price: $80.46 P/L: +17.13% Sold -43.17% shares Q1 2021	share	0.02%	27K	$68.69	$80.46	+17.13%	Sold -43.17% shares Q1 2021
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -4.42% shares Q3 2022	share	0.02%	25K	N/A	$62.75	N/A	Sold -4.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $73 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$73	N/A	N/A Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $198.5 Current price: $212.81 P/L: +7.21% Sold -28.14% shares Q2 2021	share	0.01%	23K	$198.5	$212.81	+7.21%	Sold -28.14% shares Q2 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.07% shares Q3 2022	share	0.01%	23K	N/A	N/A	N/A	Sold -6.07% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $67.91 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$67.91	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $415.17 Current price: $370.73 P/L: -10.70% Sold -35.29% shares Q3 2022	share	0.01%	18K	$415.17	$370.73	-10.70%	Sold -35.29% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $22.89 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$22.89	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $53.39 Current price: $47.29 P/L: -11.43% Sold -28.70% shares Q3 2022	share	0.01%	14K	$53.39	$47.29	-11.43%	Sold -28.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $242.91 Current price: $252.59 P/L: +3.98% Bought +587.50% shares Q2 2022	share	0.01%	12K	$242.91	$252.59	+3.98%	Bought +587.50% shares Q2 2022
Global X Copper Miners ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $36.92 P/L: N/A Sold -33.80% shares Q2 2022	share	0.01%	12K	N/A	$36.92	N/A	Sold -33.80% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +1.43% shares Q3 2022	share	0.01%	12K	$176.11	$193.2	+9.70%	Bought +1.43% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $100.94 Current price: $89.47 P/L: -11.36% Bought +1.11% shares Q2 2022	share	0.00%	7K	$100.94	$89.47	-11.36%	Bought +1.11% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $231.08 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$231.08	N/A	N/A Q1 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $55.58 Current price: $49.84 P/L: -10.33% Bought +1.33% shares Q2 2022	share	0.00%	3K	$55.58	$49.84	-10.33%	Bought +1.33% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $48.31 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$48.31	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $211.82 Current price: $184.68 P/L: -12.81% Sold -94.55% shares Q3 2022	share	0.00%	1K	$211.82	$184.68	-12.81%	Sold -94.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $290.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$290.45	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.29 Current price: $140.89 P/L: -23.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.29	$140.89	-23.55%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.93	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.75	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.15	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.14	N/A	Sold -100.00% shares Q3 2022

Showing TOP 95 PROVIDENT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVIDENT WEALTH MANAGEMENT, LLC?

The biggest position of the PROVIDENT WEALTH MANAGEMENT, LLC is Vanguard S&P 500 Value Index Fund (VOOV) with 10.03% portfolio share worth of 16.58M US dollars.

Top 5 PROVIDENT WEALTH MANAGEMENT's holdings represent 45.13% of the portfolio:

Vanguard S&P 500 Value Index Fund (VOOV) – 10.03%
iShares Core Dividend Growth ETF (DGRO) – 9.96%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 8.97%
Schwab U.S. Large-Cap ETF (SCHX) – 8.96%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 7.22%

Who is the portfolio manager of PROVIDENT WEALTH MANAGEMENT, LLC?

The portfolio manager of the PROVIDENT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the PROVIDENT WEALTH MANAGEMENT, LLC portfolio?

PROVIDENT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 165.3M US dollars.

Who is ?

is the portfolio manager of the PROVIDENT WEALTH MANAGEMENT, LLC.

What is (PROVIDENT WEALTH MANAGEMENT, LLC) fund performance?

PROVIDENT WEALTH MANAGEMENT's quarterly performance is -6.25%, annualy -45.61%.

What is the PROVIDENT WEALTH MANAGEMENT, LLC CIK?

PROVIDENT WEALTH MANAGEMENT's Central Index Key is 0001799797 .