Chief Compliance Officer

0001398344-24-018917.txt : 20241016 0001398344-24-018917.hdr.sgml : 20241016 20241016101207 ACCESSION NUMBER: 0001398344-24-018917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provident Wealth Management, LLC CENTRAL INDEX KEY: 0001799797 ORGANIZATION NAME: IRS NUMBER: 260251566 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19706 FILM NUMBER: 241373593 BUSINESS ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-656-4050 MAIL ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001799797 XXXXXXXX 09-30-2024 09-30-2024 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 000130417 801-62799 N Keith McKissock Chief Compliance Officer 615-656-4050 /s/ Keith McKissock Brentwood TN 10-16-2024 0 125 293109465 INFORMATION TABLE 2 fp0090684-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 141777 848 SH SOLE 0 0 848 ALPHABET INC CAP STK CL A 02079K305 149265 900 SH SOLE 0 0 900 ALPS ETF TR ALERIAN MLP 00162Q452 567162 12034 SH SOLE 0 0 12034 AMAZON COM INC COM 023135106 543897 2919 SH SOLE 0 0 2919 AMERICAN CENTY ETF TR US SML CP VALU 025072877 889648 9272 SH SOLE 0 0 9272 APPLE INC COM 037833100 2250314 9658 SH SOLE 0 0 9658 COCA COLA CO COM 191216100 499930 6957 SH SOLE 0 0 6957 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1420809 52956 SH SOLE 0 0 52956 DUKE ENERGY CORP NEW COM NEW 26441C204 225757 1958 SH SOLE 0 0 1958 ELI LILLY & CO COM 532457108 1200449 1355 SH SOLE 0 0 1355 ETFIS SER TR I VIRTUS PVT CR 26923G798 699935 31317 SH SOLE 0 0 31317 EXXON MOBIL CORP COM 30231G102 828073 7064 SH SOLE 0 0 7064 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1061155 16719 SH SOLE 0 0 16719 FLEXSHARES TR MORNSTAR UPSTR 33939L407 930229 22551 SH SOLE 0 0 22551 GALLAGHER ARTHUR J & CO COM 363576109 1994351 7088 SH SOLE 0 0 7088 GENELUX CORPORATION COM 36870H103 376515 158867 SH SOLE 0 0 158867 HARBOR ETF TRUST LONG TERM GROWER 41151J406 3647940 142442 SH SOLE 0 0 142442 HCA HEALTHCARE INC COM 40412C101 409681 1008 SH SOLE 0 0 1008 HONEYWELL INTL INC COM 438516106 871903 4218 SH SOLE 0 0 4218 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 122 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 151063 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113176 2238 SH SOLE 0 0 2238 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3088539 17239 SH SOLE 0 0 17239 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5865890 88622 SH SOLE 0 0 88622 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4530801 206603 SH SOLE 0 0 206603 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96659 2379 SH SOLE 0 0 2379 INVESCO QQQ TR UNIT SER 1 46090E103 418276 857 SH SOLE 0 0 857 ISHARES INC MSCI GBL MIN VOL 464286525 572650 5000 SH SOLE 0 0 5000 ISHARES INC MSCI EMRG CHN 46434G764 1379558 22575 SH SOLE 0 0 22575 ISHARES TR S&P 100 ETF 464287101 738396 2668 SH SOLE 0 0 2668 ISHARES TR SELECT DIVID ETF 464287168 526773 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P500 ETF 464287200 233035 404 SH SOLE 0 0 404 ISHARES TR S&P 500 GRWT ETF 464287309 25853 270 SH SOLE 0 0 270 ISHARES TR S&P 500 VAL ETF 464287408 167989 852 SH SOLE 0 0 852 ISHARES TR 7-10 YR TRSY BD 464287440 2649 27 SH SOLE 0 0 27 ISHARES TR MSCI EAFE ETF 464287465 5938 71 SH SOLE 0 0 71 ISHARES TR RUS MDCP VAL ETF 464287473 78821 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 76030 1220 SH SOLE 0 0 1220 ISHARES TR ISHARES SEMICDTR 464287523 65257 283 SH SOLE 0 0 283 ISHARES TR RUS 1000 VAL ETF 464287598 3037 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 VAL ETF 464287630 1835 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 GRW ETF 464287648 36636 129 SH SOLE 0 0 129 ISHARES TR RUSSELL 2000 ETF 464287655 111549 505 SH SOLE 0 0 505 ISHARES TR U.S. TECH ETF 464287721 199532 1316 SH SOLE 0 0 1316 ISHARES TR CORE S&P SCP ETF 464287804 6108700 52229 SH SOLE 0 0 52229 ISHARES TR MSCI ACWI ETF 464288257 288952 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 73 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1426901 13255 SH SOLE 0 0 13255 ISHARES TR FLTG RATE NT ETF 46429B655 3216 63 SH SOLE 0 0 63 ISHARES TR MSCI EAFE MIN VL 46429B689 39884 520 SH SOLE 0 0 520 ISHARES TR MSCI USA MIN VOL 46429B697 1329930 14565 SH SOLE 0 0 14565 ISHARES TR MSCI USA QLT FCT 46432F339 360752 2012 SH SOLE 0 0 2012 ISHARES TR MSCI USA VALUE 46432F388 3925 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 134558 1724 SH SOLE 0 0 1724 ISHARES TR MSCI INTL QUALTY 46434V456 2199 53 SH SOLE 0 0 53 ISHARES TR CORE TOTAL USD 46434V613 21817 463 SH SOLE 0 0 463 ISHARES TR CORE DIV GRWTH 46434V621 24421864 389566 SH SOLE 0 0 389566 ISHARES TR CONV BD ETF 46435G102 2108986 25206 SH SOLE 0 0 25206 ISHARES TR MSCI INTL VLU FT 46435G409 3366 114 SH SOLE 0 0 114 ISHARES TR MSCI USA SMCP MN 46435G433 71522 1753 SH SOLE 0 0 1753 ISHARES TR ESG AWR US AGRGT 46435U549 5005 103 SH SOLE 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 654809 17392 SH SOLE 0 0 17392 JOHNSON & JOHNSON COM 478160104 304997 1882 SH SOLE 0 0 1882 MAINSTREET BANCSHARES INC COM 56064Y100 268521 14554 SH SOLE 0 0 14554 MASTERCARD INCORPORATED CL A 57636Q104 251344 509 SH SOLE 0 0 509 MCDONALDS CORP COM 580135101 293852 965 SH SOLE 0 0 965 META PLATFORMS INC CL A 30303M102 358347 626 SH SOLE 0 0 626 MICROSOFT CORP COM 594918104 1144168 2659 SH SOLE 0 0 2659 NVIDIA CORPORATION COM 67066G104 520006 4282 SH SOLE 0 0 4282 PACER FDS TR PACER US SMALL 69374H857 5668788 121857 SH SOLE 0 0 121857 PACER FDS TR US CASH COWS 100 69374H881 40913295 707475 SH SOLE 0 0 707475 PEPSICO INC COM 713448108 253204 1489 SH SOLE 0 0 1489 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2468397 29949 SH SOLE 0 0 29949 PINNACLE FINL PARTNERS INC COM 72346Q104 268438 2740 SH SOLE 0 0 2740 PPG INDS INC COM 693506107 416454 3144 SH SOLE 0 0 3144 PROCTER AND GAMBLE CO COM 742718109 4192133 24204 SH SOLE 0 0 24204 PROSHARES TR ULTRPRO DOW30 74347X823 576480 6000 SH SOLE 0 0 6000 PROSHARES TR ULTRPRO S&P500 74347X864 172380 2000 SH SOLE 0 0 2000 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4304597 113458 SH SOLE 0 0 113458 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22641002 333692 SH SOLE 0 0 333692 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32618934 313102 SH SOLE 0 0 313102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6001873 116541 SH SOLE 0 0 116541 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1710201 45764 SH SOLE 0 0 45764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250970 2969 SH SOLE 0 0 2969 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268303 1742 SH SOLE 0 0 1742 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39673 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR ENERGY 81369Y506 140919 1605 SH SOLE 0 0 1605 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 135960 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR INDL 81369Y704 270880 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277911 1231 SH SOLE 0 0 1231 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64274 711 SH SOLE 0 0 711 SOLITARIO RESOURCES CORP COM 8342EP107 20532 29332 SH SOLE 0 0 29332 SPDR GOLD TR GOLD SHS 78463V107 662825 2727 SH SOLE 0 0 2727 SPDR S&P 500 ETF TR TR UNIT 78462F103 325322 567 SH SOLE 0 0 567 SPDR SER TR S&P 600 SMCP VAL 78464A300 5833057 67186 SH SOLE 0 0 67186 SPDR SER TR PRTFLO S&P500 GW 78464A409 96376 1162 SH SOLE 0 0 1162 SPDR SER TR S&P DIVID ETF 78464A763 372505 2623 SH SOLE 0 0 2623 SPDR SER TR S&P 400 MDCP VAL 78464A839 79 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 181669 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 43402 330 SH SOLE 0 0 330 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116691 1271 SH SOLE 0 0 1271 SPDR SER TR RUSSELL LOW VOL 78468R754 4569490 35206 SH SOLE 0 0 35206 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 47117339 1304828 SH SOLE 0 0 1304828 TESLA INC COM 88160R101 417561 1596 SH SOLE 0 0 1596 UNITEDHEALTH GROUP INC COM 91324P102 270707 463 SH SOLE 0 0 463 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4472497 46132 SH SOLE 0 0 46132 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2754079 35142 SH SOLE 0 0 35142 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2846453 36173 SH SOLE 0 0 36173 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52239 99 SH SOLE 0 0 99 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9449623 56358 SH SOLE 0 0 56358 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6330132 26000 SH SOLE 0 0 26000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433139 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 413004 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS MID CAP ETF 922908629 99200 376 SH SOLE 0 0 376 VANGUARD INDEX FDS VALUE ETF 922908744 112598 645 SH SOLE 0 0 645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226528 800 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139608 2216 SH SOLE 0 0 2216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1770 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86778 1107 SH SOLE 0 0 1107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299142 1510 SH SOLE 0 0 1510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3575079 67697 SH SOLE 0 0 67697 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258848 804 SH SOLE 0 0 804 WALMART INC COM 931142103 237163 2937 SH SOLE 0 0 2937 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 312164 15663 SH SOLE 0 0 15663