Titelia

Holdings of Provident Wealth Management, LLC

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Net assets
-
Positions
122 in 1 countries
Top ten
78.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 71178.8K $
102iShares Trust 1,75376.5K $
103State Street SPDR S&P Bank ETF 1,25074.4K $
104SELECT SECTOR SPDR TRUST (THE) 1,75071.5K $
105ISHARES TRUST 60068.4K $
106ISHARES TRUST 15064K $
107State Street SPDR S&P Regional Banking ETF 90058.6K $
108ISHARES TRUST 46044.7K $
109SPDR SERIES TRUST 80044K $
110SELECT SECTOR SPDR TRUST (THE) 39643.2K $
111SPDR SERIES TRUST 30038.3K $
112iShares Core MSCI Emerging Markets ETF 51836.1K $
113Solitario Resources Corp 29,33224.1K $
114SPDR SERIES TRUST 24722.6K $
115iShares Russell 2000 ETF 5714.1K $
116ISHARES TRUST 29113.4K $
117VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1779.6K $
118ISHARES TRUST 633.2K $
119ISHARES TRUST 342.5K $
120ISHARES TRUST 131.4K $
121ISHARES TRUST 12510 $
122WisdomTree Trust 153 $

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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 91.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122311.6M $100.00 %
Cite this page

Titelia. "Holdings of Provident Wealth Management, LLC". https://titelia.com/en/funds/US13F1799797