Provident Wealth Management, LLC ETFs

Provident Wealth Management, LLC

$298 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$238,000 0.08% of portfolio	405	Q4 2024 Added 0.25%
IYW Ishares Dj Us Tech ETF	$0	$209,000 0.07% of portfolio	1,316	Q2 2024 Added 259.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$209,000 0.07% of portfolio	3,039	Q4 2024 Added 12.93%
UPRO Proshares Trust Proshares Ultr	$0	$177,000 0.06% of portfolio	2,000	Q2 2022 New
FDLO Fidelity Covington Tr Low Vola	$0	$174,000 0.06% of portfolio	2,886	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$172,000 0.06% of portfolio	1,252	Q4 2024 Reduced 28.13%
IVE Ishares S&P 500 Value ETF	$0	$162,000 0.05% of portfolio	852	Q2 2022 Reduced 31.51%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$147,000 0.05% of portfolio	2,106	Q3 2021 Reduced 3.17%
XLF Financial Sector Spdr	$0	$128,000 0.04% of portfolio	2,668	Q4 2024 Reduced 11.07%
XLE Energy Sector Spdr	$0	$127,000 0.04% of portfolio	1,484	Q4 2024 Reduced 7.54%
IEFA Ishares Tr	$0	$121,000 0.04% of portfolio	1,724	Q2 2024 New
VTV Vanguard Value ETF	$0	$108,000 0.04% of portfolio	639	Q4 2024 Reduced 0.93%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$107,000 0.04% of portfolio	2,224	Q4 2024 Reduced 0.63%
SPYG Spdr Portfolio	$0	$102,000 0.03% of portfolio	1,162	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$98,000 0.03% of portfolio	374	Q4 2024 Reduced 0.53%
PRF Invesco Exchange Traded Fd Tr	$0	$95,000 0.03% of portfolio	2,379	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$95,000 0.03% of portfolio	177	Q4 2024 Added 78.79%
IWM Ishares Russell 2000 ETF	$0	$85,000 0.03% of portfolio	388	Q4 2024 Reduced 23.17%
IWS Ishares Russell Midcap Value E	$0	$77,000 0.03% of portfolio	596	Q2 2021 Reduced 9.15%
IJH Ishares Core S&P Mid Cap ETF	$0	$76,000 0.03% of portfolio	1,220	Q3 2024 Added 34.07%
SMMV Ishares Msci Usa Small Cap Min	$0	$72,000 0.02% of portfolio	1,753	Q2 2021 Reduced 5.5%
XLC Select Sector Spdr Tr Communic	$0	$68,000 0.02% of portfolio	711	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$64,000 0.02% of portfolio	710	Q4 2024 Reduced 44.14%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$63,000 0.02% of portfolio	900	Q4 2024 Added 73.08%
SOXX Ishares Semiconductor ETF	$0	$60,000 0.02% of portfolio	283	Q3 2024 Reduced 5.67%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$44,000 0.01% of portfolio	337	Q4 2024 Added 2.12%
XLY Select Sector Spdr Consumer Di	$0	$44,000 0.01% of portfolio	198	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$40,000 0.01% of portfolio	460	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$20,000 0.01% of portfolio	463	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$5,000 0.0% of portfolio	71	Q3 2024 Added 373.33%
FSMO Fidelity Covington Tr	$0	$4,000 0.0% of portfolio	186	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3,000 0.0% of portfolio	63	Q1 2024 Reduced 33.68%
IWD Ishares Russell 1000 Val ETF	$0	$2,000 0.0% of portfolio	16	Q4 2023 New
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	27	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$2,000 0.0% of portfolio	20	Q4 2024 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$1,000 0.0% of portfolio	15	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$1,000 0.0% of portfolio	53	Q1 2024 New
AMZA Etfis Ser Tr I	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	4	Q4 2024 Reduced 96.9%
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	11	Q3 2024 Added 120.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	10	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	1	Q4 2021 Reduced 66.67%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$0 0.0% of portfolio	2	Q1 2023 Reduced 33.33%
IMCG Ishare Morningstar Mid Cap Gro	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 50.0%

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