Provident Wealth Management, LLC ETFs

Provident Wealth Management, LLC

$292 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$258,000 0.09% of portfolio	804	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$250,000 0.09% of portfolio	2,969	Q1 2024 New
IVV Ishares Core S&P 500 ETF	$0	$233,000 0.08% of portfolio	404	Q3 2024 Reduced 0.74%
IYW Ishares Dj Us Tech ETF	$0	$199,000 0.07% of portfolio	1,316	Q2 2024 Added 259.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$181,000 0.06% of portfolio	2,691	Q2 2021 Reduced 10.92%
UPRO Proshares Trust Proshares Ultr	$0	$172,000 0.06% of portfolio	2,000	Q2 2022 New
IVE Ishares S&P 500 Value ETF	$0	$167,000 0.06% of portfolio	852	Q2 2022 Reduced 31.51%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$151,000 0.05% of portfolio	2,106	Q3 2021 Reduced 3.17%
XLE Energy Sector Spdr	$0	$140,000 0.05% of portfolio	1,605	Q2 2024 Added 1,428.57%
VEU Vanguard Ftse All World Ex Us	$0	$139,000 0.05% of portfolio	2,216	Q3 2024 New
XLF Financial Sector Spdr	$0	$135,000 0.05% of portfolio	3,000	Q2 2024 New
IEFA Ishares Tr	$0	$134,000 0.05% of portfolio	1,724	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$116,000 0.04% of portfolio	1,271	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$113,000 0.04% of portfolio	2,238	Q2 2024 Reduced 16.59%
VTV Vanguard Value ETF	$0	$112,000 0.04% of portfolio	645	Q2 2024 Added 0.94%
IWM Ishares Russell 2000 ETF	$0	$111,000 0.04% of portfolio	505	Q2 2024 Added 92.75%
VO Vanguard Mid Cap ETF	$0	$99,000 0.03% of portfolio	376	Q2 2024 Added 0.53%
SPYG Spdr Portfolio	$0	$96,000 0.03% of portfolio	1,162	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$96,000 0.03% of portfolio	2,379	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$78,000 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	$71,000 0.02% of portfolio	1,753	Q2 2021 Reduced 5.5%
SOXX Ishares Semiconductor ETF	$0	$65,000 0.02% of portfolio	283	Q3 2024 Reduced 5.67%
XLC Select Sector Spdr Tr Communic	$0	$64,000 0.02% of portfolio	711	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$52,000 0.02% of portfolio	99	Q1 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$43,000 0.01% of portfolio	330	Q1 2022 New
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.01% of portfolio	198	Q1 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$39,000 0.01% of portfolio	520	Q2 2024 Reduced 4.94%
IWO Ishares Russell 2000 Gwt ETF	$0	$36,000 0.01% of portfolio	129	Q3 2024 Added 3.2%
IVW Ishares S&P 500 Growth ETF	$0	$25,000 0.01% of portfolio	270	Q3 2024 Reduced 3.57%
IUSB Ishares Core Total Usd Bond Ma	$0	$21,000 0.01% of portfolio	463	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$5,000 0.0% of portfolio	103	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$5,000 0.0% of portfolio	71	Q3 2024 Added 373.33%
IWD Ishares Russell 1000 Val ETF	$0	$3,000 0.0% of portfolio	16	Q4 2023 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3,000 0.0% of portfolio	114	Q4 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3,000 0.0% of portfolio	63	Q1 2024 Reduced 33.68%
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	36	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$2,000 0.0% of portfolio	53	Q1 2024 New
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	27	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	11	Q3 2024 Added 120.0%
IMCG Ishare Morningstar Mid Cap Gro	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 50.0%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$0 0.0% of portfolio	2	Q1 2023 Reduced 33.33%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	1	Q4 2021 Reduced 66.67%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$0 0.0% of portfolio	2	Q3 2024 New

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