Provident Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$293M
Signature - Title
Keith McKissock - Chief Compliance Officer
Location
Brentwood, TN
Summary
This page shows a list of all the recent 13F filings made by Provident Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Provident Wealth Management, LLC reported 125 stock holdings with total value $293M as of Q3 2024. Top holdings included TSPA, COWZ, SCHG, DGRO, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $293M +$12.8M -$10.4M +$2.38M TSPA, COWZ, SCHG, DGRO, SCHX 13F-HR 10/16/2024, 10:12 AM
Q2 2024 119 $273M +$45.2M -$38.3M +$6.95M TSPA, COWZ, SCHG, DGRO, SCHX 13F-HR 7/17/2024, 01:45 PM
Q1 2024 110 $267M +$39.4M -$15.3M +$24.1M COWZ, SCHG, VOOV, DGRO, TSPA 13F-HR 4/22/2024, 05:10 PM
Q4 2023 88 $228M +$12.5M -$5.47M +$6.98M COWZ, SCHG, VOOV, DGRO, SCHX 13F-HR 1/24/2024, 10:57 AM
Q3 2023 84 $206M +$11M -$1.95M +$9.03M COWZ, SCHG, VOOV, DGRO, SCHX 13F-HR 10/19/2023, 09:50 AM
Q2 2023 91 $203M +$7.16M -$8.6M -$1.44M COWZ, VOOV, SCHG, DGRO, SCHX 13F-HR 7/31/2023, 03:43 PM
Q1 2023 97 $195M +$20.7M -$4.19M +$16.5M COWZ, VOOV, DGRO, SCHG, SCHX 13F-HR 4/20/2023, 01:17 PM
Q4 2022 90 $170M +$1.82M -$10.7M -$8.92M VOOV, DGRO, SCHX, SCHG, MOAT 13F-HR 1/19/2023, 12:36 PM
Q3 2022 89 $165M +$22.9M -$5.77M +$17.2M VOOV, DGRO, SCHG, SCHX, MOAT 13F-HR 10/20/2022, 09:52 AM
Q2 2022 93 $158M +$29.9M -$15M +$14.9M VOOV, DGRO, SCHX, SCHG, CDC 13F-HR 7/18/2022, 04:25 PM
Q1 2022 95 $165M +$37.4M -$10.6M +$26.8M SCHX, VOOV, DGRO, MOAT, VOE 13F-HR 4/21/2022, 04:03 PM
Q4 2021 83 $152M +$14.6M -$415K +$14.2M SCHX, DGRO, VOOV, MOAT, VEA 13F-HR 2/2/2022, 10:05 AM
Q3 2021 75 $132M +$15.9M -$485K +$15.4M SCHX, VOOV, DGRO, MOAT, VEA 13F-HR 11/8/2021, 02:03 PM
Q2 2021 76 $119M +$32M -$8.28M +$23.8M SCHX, VOOV, DGRO, MOAT, RSP 13F-HR 8/6/2021, 02:24 PM
Q1 2021 66 $90.4M +$25.3M -$26.6M -$1.29M SCHX, VOOV, DGRO, MOAT, ARKK 13F-HR 4/16/2021, 11:19 AM
Q4 2020 62 $86.1M +$4.97M -$16.1M -$11.1M SCHX, VOOV, DGRO, IGM, ILTB 13F-HR 1/20/2021, 11:49 AM
Q3 2020 275 $86.2M +$14.9M -$25.1M -$10.2M SCHX, VOOV, DGRO, USMV, IGM 13F-HR 10/13/2020, 10:17 AM
Q2 2020 68 $90.8M +$13.9M -$20.2M -$6.36M SPYG, SCHX, USMV, DGRO, VOOV 13F-HR 7/20/2020, 04:29 PM
Q1 2020 50 $81.9M +$7.94M -$13.9M -$5.98M SPYG, SCHX, USMV, DGRO, VOOV 13F-HR 4/14/2020, 11:22 AM
Q4 2019 57 $112M $0 $0 SPYG, USMV, SPHD, SCHX, VOOV 13F-HR 1/29/2020, 01:58 PM