Provident Wealth Management, LLC
CIK 1799797 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- COWZ13.08%
- SCHG11.04%
- VOOV8.95%
- DGRO8.14%
- SCHX7.95%
- MOAT6.83%
- VOE3.15%
- CDC2.82%
- RSP2.44%
- VOT2.22%
Share classes counted separately66.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $29.83M | 13.08% | 573.79K shares | — | ↗▾ | |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $25.18M | 11.04% | 303.55K shares | — | ↗▾ | |
| 03 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $20.41M | 8.95% | 121.52K shares | — | ↗▾ | |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.57M | 8.14% | 345.08K shares | — | ↗▾ | |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $18.14M | 7.95% | 321.66K shares | — | ↗▾ | |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $15.59M | 6.83% | 183.63K shares | — | ↗▾ | |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $7.18M | 3.15% | 49.54K shares | — | ↗▾ | |
| 08 | CDCVICTORYSHARES US EQ INCOME EVCSHS US EQ INCM View history and evidence | $6.43M | 2.82% | 113.71K shares | — | ↗▾ | |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.56M | 2.44% | 35.24K shares | — | ↗▾ | |
| 10 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $5.07M | 2.22% | 23.09K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| BRO BROWN & BROWN INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799797 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228136761
}Research all 88 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.