Provident Wealth Management, LLC Reduced Holdings in Q4 2024

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PVAL
Putnam ETF Tr Putnam Focused L
-26.4K
- 23.27%
$36.85 - $39.99 $973K - $1.06M
87.1K $3.23M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-12.1K
- 26.31%
N/A
34K $2.92M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-36.7K
- 25.78%
N/A
106K $2.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.46K
- 25.85%
$174.22 - $187.62 $776K - $836K
12.8K $2.24M
VEA
Vanguard Ftse Developed Market

ETFs
-4.42K
- 6.53%
$47.57 - $52.44 $210K - $232K
63.3K $3.03M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.78K
- 5.93%
$68.62 - $82.57 $122K - $147K
28.2K $1.93M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.49K
- 7.08%
$74.5 - $78.37 $185K - $195K
32.7K $2.44M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-5.46K
- 24.19%
$36.15 - $41.9 $197K - $229K
17.1K $621K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.65K
- 5.79%
$32.92 - $37.15 $87.3K - $98.5K
43.1K $1.43M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.62K
- 7.24%
$77.02 - $78.58 $202K - $206K
33.6K $2.59M
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.24K
- 25.35%
$63.1 - $67.29 $267K - $285K
12.5K $821K
PG
Procter & Gamble CO

Consumer Defensive
-625
- 2.58%
$161.05 - $179.7 $101K - $112K
23.6K $3.95M
EFG
Msci Eafe Growth ETF

ETFs
-849
- 6.41%
$96.83 - $106.88 $82.2K - $90.7K
12.4K $1.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.37K
- 6.05%
$55.45 - $61.08 $75.7K - $83.4K
21.2K $1.18M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-3.15K
- 5.96%
$24.25 - $26.7 $76.5K - $84.2K
49.8K $1.22M
LLY
Eli Lilly & CO

Healthcare
-23
- 1.7%
$727.2 - $932.06 $16.7K - $21.4K
1.33K $1.03M
GLD
Spdr Gold Trust

ETFs
-618
- 22.66%
$236.59 - $257.5 $146K - $159K
2.11K $510K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.9K
- 24.13%
$46.48 - $51.32 $135K - $149K
9.13K $439K
VTI
Vanguard Total Stock Market Et

ETFs
-400
- 50.0%
$280.04 - $302.45 $112K - $121K
400 $115K
XLV
Select Sector Spdr Fund Health

ETFs
-490
- 28.13%
$136.28 - $154.74 $66.8K - $75.8K
1.25K $172K
XOM
Exxon Mobil Corp

Energy
-142
- 2.01%
$105.51 - $125.37 $15K - $17.8K
6.92K $744K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-468
- 9.36%
$108.6 - $115.42 $50.8K - $54K
4.53K $494K
META
Meta Platforms, Inc.

Communication Services
-138
- 22.04%
$554.08 - $632.68 $76.5K - $87.3K
488 $287K
VPC
Etfis Ser Tr I Virtus Private

ETFs
-2.34K
- 7.48%
$21.52 - $22.98 $50.4K - $53.8K
29K $630K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.36K
- 7.81%
$36.54 - $37.53 $49.7K - $51K
16K $589K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-4.36K
- 27.86%
$19.51 - $23.42 $85.1K - $102K
11.3K $248K
MSFT
Microsoft Corp

Technology
-72
- 2.71%
$406.35 - $454.46 $29.3K - $32.7K
2.59K $1.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-561
- 44.14%
$91.29 - $91.8 $51.2K - $51.5K
710 $64K
NVDA
Nvidia Corp

Technology
-746
- 17.42%
$117.0 - $148.88 $87.3K - $111K
3.54K $474K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-54
- 0.37%
$88.59 - $94.57 $4.78K - $5.11K
14.5K $1.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-125
- 96.9%
$278.19 - $315.36 $34.8K - $39.4K
4 $1K
XLI
Industrial Sector Spdr

ETFs
-164
- 8.2%
$131.76 - $143.99 $21.6K - $23.6K
1.84K $241K
DVY
Ishares Tr

ETFs
-95
- 2.44%
$129.55 - $143.41 $12.3K - $13.6K
3.81K $499K
IWM
Ishares Russell 2000 ETF

ETFs
-117
- 23.17%
$216.13 - $242.4 $25.3K - $28.4K
388 $85K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-575
- 20.99%
$92.95 - $129.87 $53.4K - $74.7K
2.17K $247K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-612
- 2.43%
$83.09 - $89.28 $50.9K - $54.6K
24.6K $2.09M
GOOG
Alphabet Inc.

Communication Services
-203
- 23.94%
$163.08 - $198.16 $33.1K - $40.2K
645 $122K
XLE
Energy Sector Spdr

ETFs
-121
- 7.54%
$83.32 - $97.27 $10.1K - $11.8K
1.48K $127K
XLF
Financial Sector Spdr

ETFs
-332
- 11.07%
$44.89 - $51.34 $14.9K - $17K
2.67K $128K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-14
- 0.63%
$47.77 - $51.75 $669 - $725
2.22K $107K
VTV
Vanguard Value ETF

ETFs
-6
- 0.93%
$168.32 - $181.87 $1.01K - $1.09K
639 $108K
XLK
Technology Sector Spdr

ETFs
-55
- 4.47%
$220.26 - $241.44 $12.1K - $13.3K
1.18K $273K
VO
Vanguard Mid Cap ETF

ETFs
-2
- 0.53%
$261.5 - $284.63 $523 - $569
374 $98K
WMT
Walmart Inc.

Consumer Defensive
-228
- 7.76%
$79.1 - $95.7 $18K - $21.8K
2.71K $244K
AMZN
Amazon Com Inc

Consumer Cyclical
-45
- 1.54%
$180.88 - $232.93 $8.14K - $10.5K
2.87K $630K
TSLA
Tesla, Inc.

Consumer Cyclical
-248
- 15.54%
$213.65 - $479.86 $53K - $119K
1.35K $544K
AAPL
Apple Inc.

Technology
-121
- 1.25%
$221.69 - $259.02 $26.8K - $31.3K
9.54K $2.39M
Activity Summary
Buys All Purchases 37 New Holdings 12 Increased Positions 25 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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