Estatísticas Básicas
Valor do Portfólio $ 330,628,324
Posições Atuais 138
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Provident Wealth Management, LLC divulgou 138 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 330,628,324 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Provident Wealth Management, LLC são T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . As novas posições de Provident Wealth Management, LLC incluem Lazard Active ETF Trust - Lazard International Dynamic Equity ETF (US:IDEQ) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 3.62 1.0946 1.0946
0.01 2.44 0.7385 0.0962
0.00 0.26 0.0788 0.0788
0.00 0.25 0.0756 0.0756
0.00 0.21 0.0639 0.0639
0.00 0.21 0.0632 0.0632
1.29 41.04 12.4137 0.0554
0.16 0.65 0.1977 0.0487
0.02 1.48 0.4468 0.0465
0.05 1.66 0.5017 0.0431
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.81 46.69 14.1224 -0.3506
0.02 3.14 0.9493 -0.2483
0.00 0.00 -0.1274
0.03 8.11 2.4544 -0.1205
0.00 0.00 -0.1110
1.37 57.45 17.3772 -0.0882
0.42 28.34 8.5710 -0.0860
0.01 2.42 0.7325 -0.0860
0.00 0.84 0.2535 -0.0677
0.03 2.33 0.7045 -0.0591
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 1.37 -0.18 57.45 7.57 17.3772 -0.0882
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.81 1.14 46.69 5.49 14.1224 -0.3506
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.29 -0.59 41.04 8.60 12.4137 0.0554
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.42 0.53 28.34 7.04 8.5710 -0.0860
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.07 -0.10 28.18 7.66 8.5244 -0.0356
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 1.12 10.96 7.34 3.3147 -0.0240
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.25 8.11 3.05 2.4544 -0.1205
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.10 0.51 7.42 8.70 2.2442 0.0123
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.16 0.93 7.16 7.12 2.1662 -0.0202
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 1.06 7.14 9.88 2.1588 0.0348
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 0.82 6.84 10.14 2.0693 0.0381
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.09 2.25 6.24 9.09 1.8873 0.0170
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.14 1.11 5.32 8.96 1.6080 0.0126
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF 0.04 1.21 5.27 4.35 1.5954 -0.0575
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF 0.13 3.62 1.0946 1.0946
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -11.14 3.14 -14.31 0.9493 -0.2483
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.06 -1.57 2.55 4.55 0.7707 -0.0265
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.08 -1.77 2.50 5.10 0.7548 -0.0217
AAPL / Apple Inc. 0.01 0.17 2.44 24.29 0.7385 0.0962
AJG / Arthur J. Gallagher & Co. 0.01 0.00 2.42 -3.28 0.7325 -0.0860
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.28 2.42 3.03 0.7313 -0.0360
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -0.52 2.33 -0.26 0.7045 -0.0591
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -1.59 2.28 3.96 0.6904 -0.0273
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -0.38 2.25 0.58 0.6795 -0.0508
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -1.97 2.18 8.86 0.6579 0.0045
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.03 1.02 1.74 2.35 0.5274 -0.0296
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 10.78 1.66 18.26 0.5017 0.0431
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.05 11.07 1.59 17.67 0.4797 0.0392
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 12.87 1.48 20.67 0.4468 0.0465
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.18 1.35 1.20 0.4082 -0.0280
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 14.34 1.34 16.97 0.4067 0.0308
MSFT / Microsoft Corporation 0.00 1.83 1.30 6.04 0.3929 -0.0077
LLY / Eli Lilly and Company 0.00 0.00 1.01 -2.13 0.3065 -0.0320
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 -1.65 0.96 -0.52 0.2918 -0.0253
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.94 9.33 0.2836 0.0032
HON / Honeywell International Inc. 0.00 -5.60 0.84 -14.66 0.2535 -0.0677
XOM / Exxon Mobil Corporation 0.01 0.09 0.77 4.64 0.2320 -0.0076
GLD_KZ / SPDR Gold Shares 0.00 0.00 0.69 16.67 0.2075 0.0151
GNLX / Genelux Corporation 0.16 -2.01 0.65 43.52 0.1977 0.0487
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.00 0.64 13.43 0.1943 0.0090
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -2.07 0.60 3.43 0.1825 -0.0084
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -1.69 0.55 7.21 0.1665 -0.0013
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -0.09 0.54 0.56 0.1624 -0.0121
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 4.45 0.53 12.79 0.1600 0.0063
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.70 0.51 8.05 0.1545 -0.0001
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF 0.03 1.00 0.50 -6.60 0.1497 -0.0239
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.48 7.59 0.1458 -0.0009
KO / The Coca-Cola Company 0.01 0.00 0.46 -6.30 0.1395 -0.0214
HCA / HCA Healthcare, Inc. 0.00 0.00 0.43 11.14 0.1299 0.0037
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.43 6.98 0.1298 -0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -11.65 0.42 -5.39 0.1274 -0.0183
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.55 0.39 5.99 0.1177 -0.0026
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.38 0.37 3.61 0.1129 -0.0049
JNJ / Johnson & Johnson 0.00 2.57 0.37 24.66 0.1117 0.0147
UNH / UnitedHealth Group Incorporated 0.00 53.82 0.37 70.37 0.1113 0.0406
META / Meta Platforms, Inc. 0.00 0.00 0.36 -0.56 0.1084 -0.0094
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.34 4.60 0.1032 -0.0035
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 6.84 0.34 26.42 0.1014 0.0145
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.33 7.74 0.1011 -0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.33 0.33 5.77 0.1000 -0.0022
PPG / PPG Industries, Inc. 0.00 0.00 0.33 -7.56 0.1000 -0.0170
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.33 11.49 0.0998 0.0029
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.33 6.21 0.0983 -0.0018
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.32 9.86 0.0979 0.0016
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.32 12.86 0.0957 0.0042
MCD / McDonald's Corporation 0.00 -1.32 0.30 2.79 0.0893 -0.0048
MA / Mastercard Incorporated 0.00 0.00 0.29 1.05 0.0876 -0.0060
WMT / Walmart Inc. 0.00 0.00 0.28 5.32 0.0840 -0.0022
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -2.29 0.27 -5.96 0.0811 -0.0123
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.24 0.27 6.80 0.0808 -0.0013
DUK / Duke Energy Corporation 0.00 7.66 0.26 12.55 0.0789 0.0034
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.26 0.0788 0.0788
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.25 5.42 0.0767 -0.0020
AMZN / Amazon.com, Inc. 0.00 0.25 0.0756 0.0756
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.24 2.97 0.0735 -0.0036
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 -2.18 0.24 13.68 0.0730 0.0036
QXO / QXO, Inc. 0.01 0.00 0.24 -11.57 0.0718 -0.0159
MNSB / MainStreet Bancshares, Inc. 0.01 0.00 0.23 10.19 0.0689 0.0013
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.00 0.22 21.98 0.0674 0.0076
V / Visa Inc. 0.00 0.00 0.22 -4.00 0.0655 -0.0081
SPY / SPDR S&P 500 ETF 0.00 0.21 0.0639 0.0639
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.21 8.25 0.0635 -0.0002
PEP / PepsiCo, Inc. 0.00 0.21 0.0632 0.0632
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.20 -15.06 0.0614 -0.0167
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.20 4.12 0.0614 -0.0021
NFLX / Netflix, Inc. 0.00 0.00 0.20 -10.27 0.0609 -0.0126
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.19 4.97 0.0575 -0.0018
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.19 2.72 0.0573 -0.0029
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.18 5.42 0.0532 -0.0012
GOOGL / Alphabet Inc. 0.00 21.01 0.18 66.67 0.0530 0.0185
GOOGL / Alphabet Inc. 0.00 0.00 0.17 37.70 0.0510 0.0110
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.86 0.17 1.21 0.0507 -0.0035
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.16 3.27 0.0481 -0.0023
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.15 0.65 0.0468 -0.0033
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.13 13.56 0.0407 0.0020
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 11.74 0.13 18.75 0.0403 0.0033
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.13 8.26 0.0397 -0.0001
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.12 10.00 0.0367 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.12 6.31 0.0360 -0.0007
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.11 2.75 0.0339 -0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.11 4.81 0.0332 -0.0010
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.11 7.00 0.0325 -0.0004
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.11 3.92 0.0322 -0.0013
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.11 5.00 0.0318 -0.0010
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.10 6.12 0.0316 -0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.10 7.78 0.0294 -0.0003
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.00 12.06 0.09 19.23 0.0284 0.0029
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.09 4.88 0.0261 -0.0009
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.08 9.09 0.0255 0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.08 6.41 0.0252 -0.0006
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.08 2.74 0.0228 -0.0013
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 0.00 0.07 7.25 0.0225 -0.0003
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.07 1.37 0.0224 -0.0016
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.07 1.39 0.0223 -0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 11.11 0.0213 0.0004
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.07 6.06 0.0212 -0.0006
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.06 12.28 0.0194 0.0007
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.06 5.26 0.0182 -0.0005
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.00 0.06 5.66 0.0172 -0.0002
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 0.00 0.05 0.00 0.0144 -0.0013
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.05 9.30 0.0144 0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.04 4.76 0.0134 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 2.80 0.03 10.00 0.0102 0.0004
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.03 25.00 0.0091 0.0010
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.03 12.00 0.0088 0.0005
XPL / Solitario Resources Corp. 0.03 0.00 0.02 5.26 0.0062 -0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 17.05 0.02 12.50 0.0057 0.0004
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 -28.08 0.02 -28.57 0.0047 -0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 8.33 0.0042 0.0001
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -16.90 0.01 -10.00 0.0029 -0.0005
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0007 0.0007
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0004 0.0004
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0001 0.0001
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.00 0.0000 -0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.0000 -0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0005
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1274
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1110
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000