Provident Wealth Management, LLC
CIK 1799797 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $388.4M
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 4442（共 9443） · 前 47.0%
投资组合价值同比（季度）：+17.5% 13F不披露现金
- 前十大持仓权重
- 71.81%
- 前二十五大持仓权重
- 88.43%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.21% 估计买入 $26120810 · 卖出 $4346039
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 30
- 增加
- 39
- 减少
- 34
- 已结清
- 3
本页内容
行业细分
Technology
1.5%
Healthcare
0.8%
Financials
0.7%
Consumer products
0.6%
Energy
0.4%
Communication Services
0.3%
Consumer Staples
0.2%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
Communications
0.1%
Utilities
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
其他/未映射
94.7%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSPA | $64130131 | 16.51% | 1349256 | $8047075 | 下跌 ×2 | ||
| COWZ | $51688184 | 13.31% | 831000 | $522827 | 上涨 ×1 | ||
| SCHG | $43232128 | 11.13% | 1277545 | $5813489 | 下跌 ×1 | ||
| DGRO | $31959003 | 8.23% | 421678 | $2514547 | 上涨 ×1 | ||
| SCHX | $31362954 | 8.07% | 1065680 | $3697455 | 下跌 ×2 | ||
| VOT | $16837630 | 4.34% | 54971 | $9600241 | 上涨 ×3 | ||
| VOE | $12718904 | 3.27% | 64367 | $1019593 | 上涨 ×1 | ||
| XSMO | $9382206 | 2.42% | 100205 | $1643076 | 下跌 ×2 | ||
| IJR | $8977885 | 2.31% | 60535 | $1474190 | 上涨 ×1 | ||
| FSMD | $8640762 | 2.22% | 163496 | $1277659 | 下跌 ×2 | ||
| AVUV | $8384939 | 2.16% | 67209 | $896469 | 下跌 ×3 | ||
| FMDE | $7939396 | 2.04% | 195648 | 上涨 ×1 | |||
| EZM | $7722205 | 1.99% | 101898 | $1027726 | 上涨 ×5 | ||
| IDEQ | $6122086 | 1.58% | 174568 | $1161529 | 上涨 ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6098795 | 1.57% | 141372 | $565006 | 上涨 ×1 | ||
| ONEV | $5951605 | 1.53% | 41601 | $500324 | 上涨 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2917731 | 0.75% | 28521 | $862409 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $2895626 | 0.75% | 10007 | $518121 | 上涨 ×1 | ||
| ICVT | $2516733 | 0.65% | 20673 | $333745 | 下跌 ×6 | ||
| PVAL | $2496573 | 0.64% | 49000 | $167896 | 下跌 ×6 | ||
| LVHI | $2481123 | 0.64% | 61134 | $232739 | 上涨 ×5 | ||
| DFIS | $2329920 | 0.60% | 66512 | $307139 | 上涨 ×5 | ||
| RSP | $2311585 | 0.60% | 10864 | $148430 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2219690 | 0.57% | 15137 | $23191 | 下跌 ×5 | ||
| WINN Harbor Long-Term Growers ETF | $2130649 | 0.55% | 65619 | $256264 | 下跌 ×6 | ||
| BSV | $2123835 | 0.55% | 27260 | $-89130 | 下跌 ×6 | ||
| IHDG | $2116453 | 0.54% | 40406 | $356434 | 上涨 ×5 | ||
| BIV | $2043912 | 0.53% | 26648 | $-77689 | 下跌 ×6 | ||
| MOAT | $1946443 | 0.50% | 18723 | $50543 | 下跌 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1795008 | 0.46% | 7819 | $101569 | |||
| LLY Eli Lilly and Company Common Stock | $1600040 | 0.41% | 1334 | $378585 | 上涨 ×1 | ||
| ZROZ | $1587192 | 0.41% | 24761 | $-2624 | 下跌 ×3 | ||
| USMV | $1245009 | 0.32% | 12907 | $-1417 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1169867 | 0.30% | 8557 | $13881 | 上涨 ×4 | ||
| OEF | $1009435 | 0.26% | 2759 | $113432 | 下跌 ×1 | ||
| HIMU | $1009414 | 0.26% | 20269 | $8854 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937772 | 0.24% | 2514 | $9386 | 上涨 ×1 | ||
| USHY | $903037 | 0.23% | 24393 | $401829 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $726354 | 0.19% | 2860 | $239430 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $715922 | 0.18% | 3578 | $382469 | 上涨 ×2 | ||
| UDOW | $662280 | 0.17% | 9449 | $188129 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $642551 | 0.17% | 1798 | $442984 | 上涨 ×1 | ||
| SPYM | $626760 | 0.16% | 7132 | $88913 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $626676 | 0.16% | 851 | $135496 | |||
| VBK | $613645 | 0.16% | 1678 | $124000 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $565395 | 0.15% | 6957 | $36315 | |||
| FTLS | $540295 | 0.14% | 7321 | $4362 | 下跌 ×6 | ||
| GUNR | $517010 | 0.13% | 10491 | $-85122 | 下跌 ×6 | ||
| VBR | $494485 | 0.13% | 2035 | $62375 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $463460 | 0.12% | 4092 | $128650 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444187 | 0.11% | 1357 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $443062 | 0.11% | 1066 | $154613 | |||
| MU Micron Technology, Inc. - Common Stock | $439784 | 0.11% | 381 | 上涨 ×1 | |||
| GLD | $439109 | 0.11% | 1192 | $-158134 | 下跌 ×3 | ||
| GNLX Genelux Corporation - Common Stock | $436173 | 0.11% | 144908 | $59452 | 下跌 ×1 | ||
| XLK XLK | $425050 | 0.11% | 2231 | $113798 | 下跌 ×1 | ||
| SDY | $410777 | 0.11% | 2699 | $18413 | 上涨 ×6 | ||
| QUAL | $410773 | 0.11% | 1872 | $27153 | 下跌 ×1 | ||
| IYW | $407604 | 0.10% | 1616 | $114429 | |||
| PPG PPG Industries, Inc. Common Stock | $381336 | 0.10% | 3144 | $45305 | |||
| ACWI iShares MSCI ACWI ETF | $379396 | 0.10% | 2417 | $44956 | |||
| VIG | $367644 | 0.09% | 1554 | $34675 | 上涨 ×4 | ||
| MGK | $353398 | 0.09% | 4020 | $57976 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $352967 | 0.09% | 3005 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $331355 | 0.09% | 840 | $131259 | |||
| WTAI | $318761 | 0.08% | 6715 | $117368 | 下跌 ×4 | ||
| VTV | $304666 | 0.08% | 1398 | $164579 | 上涨 ×1 | ||
| SCHD | $299410 | 0.08% | 9442 | $20203 | 上涨 ×2 | ||
| IVV | $298807 | 0.08% | 399 | $38176 | |||
| IEFA | $282786 | 0.07% | 2928 | $72394 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $279392 | 0.07% | 496 | $193 | 上涨 ×1 | ||
| SOXX SOXX | $272964 | 0.07% | 426 | $128682 | 下跌 ×3 | ||
| MUB | $269696 | 0.07% | 2506 | 上涨 ×1 | |||
| XLE XLE | $269108 | 0.07% | 5067 | $-67454 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $266831 | 0.07% | 2108 | $-9191 | |||
| XLI XLI | $263953 | 0.07% | 1425 | $10 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $261422 | 0.07% | 509 | $7095 | |||
| MCD McDonald's Corporation Common Stock | $260849 | 0.07% | 965 | $-41239 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $260811 | 0.07% | 875 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $254511 | 0.07% | 239 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $254398 | 0.07% | 720 | $47859 | |||
| AMLP | $252158 | 0.06% | 4863 | $-16095 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $238833 | 0.06% | 970 | $36986 | |||
| LRCX Lam Research Corporation - Common Stock | $238765 | 0.06% | 551 | 上涨 ×1 | |||
| SPY SPY | $236726 | 0.06% | 317 | $30568 | |||
| VOO | $235576 | 0.06% | 343 | $30616 | |||
| AVGO Broadcom Inc. - Common Stock | $231183 | 0.06% | 612 | ||||
| NLR | $222682 | 0.06% | 1920 | $-33043 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $218405 | 0.06% | 2165 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $217831 | 0.06% | 852 | 上涨 ×1 | |||
| V Visa Inc. | $217519 | 0.06% | 634 | ||||
| QXO QXO, Inc. Common Stock | $215326 | 0.06% | 12461 | $-26667 | |||
| AMZN Amazon.com, Inc. - Common Stock | $209263 | 0.05% | 878 | ||||
| PEP PepsiCo, Inc. - Common Stock | $205943 | 0.05% | 1521 | $-25284 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $202062 | 0.05% | 216 | 上涨 ×1 | |||
| FDLO | $197215 | 0.05% | 2886 | $10808 | |||
| IVE | $193455 | 0.05% | 852 | $13555 | |||
| IJH | $192852 | 0.05% | 2501 | $22811 | 下跌 ×1 | ||
| XLV XLV | $181190 | 0.05% | 1142 | $13761 | |||
| XLF XLF | $178039 | 0.05% | 3321 | $14081 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOT | $16837630 | 4.34% | 上涨 ×3 |
| EZM | $7722205 | 1.99% | 上涨 ×5 |
| IDEQ | $6122086 | 1.58% | 上涨 ×3 |
| ONEV | $5951605 | 1.53% | 上涨 ×4 |
| EMXC | $2917731 | 0.75% | 上涨 ×5 |
| LVHI | $2481123 | 0.64% | 上涨 ×5 |
| DFIS | $2329920 | 0.60% | 上涨 ×5 |
| IHDG | $2116453 | 0.54% | 上涨 ×5 |
| XOM | $1169867 | 0.30% | 上涨 ×4 |
| SPYM | $626760 | 0.16% | 上涨 ×6 |
| SDY | $410777 | 0.11% | 上涨 ×6 |
| VIG | $367644 | 0.09% | 上涨 ×4 |
| FFSM | $134843 | 0.03% | 上涨 ×6 |
| IEMG | $81515 | 0.02% | 上涨 ×4 |
| BIL | $23918 | 0.01% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FMDE | $7939396 | 195648 | 2.04% |
| JPM | $444187 | 1357 | 0.11% |
| MU | $439784 | 381 | 0.11% |
| CSCO | $352967 | 3005 | 0.09% |
| MUB | $269696 | 2506 | 0.07% |
| TXN | $260811 | 875 | 0.07% |
| CAT | $254511 | 239 | 0.07% |
| LRCX | $238765 | 551 | 0.06% |
| AVGO | $231183 | 612 | 0.06% |
| PNFP | $218405 | 2165 | 0.06% |
| MPC | $217831 | 852 | 0.06% |
| V | $217519 | 634 | 0.06% |
| AMZN | $209263 | 878 | 0.05% |
| COST | $202062 | 216 | 0.05% |
| PSP | $153119 | 2749 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOT | 增持 | +27K | +$9.6M |
| TSPA | 削减 | -22K | +$8.0M |
| SCHG | 削减 | -7K | +$5.8M |
| SCHX | 削减 | -13K | +$3.7M |
| DGRO | 增持 | +2K | +$2.5M |
| XSMO | 削减 | -2K | +$1.6M |
| IJR | 增持 | +172 | +$1.5M |
| FSMD | 削减 | -1K | +$1.3M |
| IDEQ | 增持 | +18K | +$1.2M |
| EZM | 增持 | +2K | +$1.0M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SLYV | 2025年3月31日 | 72610 | $6335197 | 不再跟踪 |
| CALF | 2025年3月31日 | 135328 | $5955785 | 不再跟踪 |
| VEA | 2025年6月30日 | 55214 | $2806528 | 不再跟踪 |
| FNDF | 2025年3月31日 | 43112 | $1431750 | 不再跟踪 |
| EFG | 2025年3月31日 | 12406 | $1201273 | 不再跟踪 |
| HON | 2026年6月30日 | 3584 | $810092 | -1.9% |
| AMZN | 2025年3月31日 | 2874 | $630527 | 35.5% |
| HCA | 2025年12月31日 | 1008 | $429610 | -10.9% |
| ACWV | 2025年9月30日 | 3285 | $389502 | 不再跟踪 |
| VPC | 2026年6月30日 | 25729 | $389287 | 不再跟踪 |
| TSLA | 2025年9月30日 | 1069 | $339579 | -21.6% |
| WTAI | 2025年3月31日 | 11299 | $248578 | 不再跟踪 |
| IBIT | 2026年3月31日 | 5000 | $248250 | |
| PEP | 2025年6月30日 | 1513 | $226859 | 8.0% |
| MNSB | 2026年3月31日 | 10932 | $222576 | 13.5% |
| V | 2026年3月31日 | 634 | $222350 | 21.7% |
| PNFP | 2026年3月31日 | 2165 | $206563 | 18.7% |
| AMZN | 2026年3月31日 | 878 | $202660 | 23.8% |
| NEE | 2026年6月30日 | 2178 | $202293 | -3.2% |
| AVGO | 2026年3月31日 | 584 | $202122 | 20.4% |
| NFLX | 2025年12月31日 | 168 | $201419 | -15.1% |
| EFA | 2025年9月30日 | 70 | $6257 | 不再跟踪 |
| IBB | 2025年6月30日 | 20 | $2558 | 68.9% |
| IEF | 2025年9月30日 | 26 | $2490 | |
| IQLT | 2025年9月30日 | 51 | $2204 | 不再跟踪 |
| FXI | 2025年6月30日 | 45 | $1613 | 不再跟踪 |
| IWN | 2025年9月30日 | 10 | $1578 | 不再跟踪 |
| AMZA | 2025年6月30日 | 25 | $1188 | 不再跟踪 |
| IWO | 2025年9月30日 | 4 | $1143 | 不再跟踪 |
| XRT | 2025年6月30日 | 15 | $1036 | 不再跟踪 |