Holdings of Provident Wealth Management, LLC
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Funds 3.6 %
- Technology 1.2 %
- Consumer staples 1.1 %
- Financials 0.7 %
- Health care 0.6 %
- Energy 0.4 %
- Industrials 0.3 %
- Communication 0.2 %
- Utilities 0.2 %
- Materials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 311.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST (THE) | 711 | 78.8K $ | |
| 102 | iShares Trust | 1,753 | 76.5K $ | |
| 103 | State Street SPDR S&P Bank ETF | 1,250 | 74.4K $ | |
| 104 | Select Sector Spdr Trust | 1,750 | 71.5K $ | |
| 105 | iShares Trust | 600 | 68.4K $ | |
| 106 | iShares Russell 1000 Growth ETF | 150 | 64K $ | |
| 107 | State Street SPDR S&P Regional Banking ETF | 900 | 58.6K $ | |
| 108 | iShares Trust | 460 | 44.7K $ | |
| 109 | SPDR Series Trust | 800 | 44K $ | |
| 110 | Select Sector Spdr Trust | 396 | 43.2K $ | |
| 111 | SPDR Series Trust | 300 | 38.3K $ | |
| 112 | iShares Core MSCI Emerging Markets ETF | 518 | 36.1K $ | |
| 113 | Solitario Resources Corp | 29,332 | 24.1K $ | |
| 114 | SPDR Series Trust | 247 | 22.6K $ | |
| 115 | iShares Russell 2000 ETF | 57 | 14.1K $ | |
| 116 | iShares Trust | 291 | 13.4K $ | |
| 117 | Vanguard International Equity Index Funds | 177 | 9.6K $ | |
| 118 | iShares Trust | 63 | 3.2K $ | |
| 119 | iShares Trust | 34 | 2.5K $ | |
| 120 | iShares MSCI EAFE Growth ETF | 13 | 1.4K $ | |
| 121 | iShares Trust | 12 | 510 $ | |
| 122 | WisdomTree Trust | 1 | 53 $ |