0001398344-20-014035.txt : 20200720 0001398344-20-014035.hdr.sgml : 20200720 20200720162911 ACCESSION NUMBER: 0001398344-20-014035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provident Wealth Management, LLC CENTRAL INDEX KEY: 0001799797 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: 201036677 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 13F-HR LIVE false false false 0001799797 XXXXXXXX 06-30-2020 06-30-2020 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 N Keith McKissock 615-656-4050 /s/ Keith McKissock Brentwood TN 07-20-2020 0 69 90809 INFORMATION TABLE 2 fp0055582_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 750 272 SH SOLE 0 0 272 AMERICAN AIRLS GROUP INC COM 02376R102 281 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 439 1203 SH SOLE 0 0 1203 COCA COLA CO COM 191216100 313 7008 SH SOLE 0 0 7008 DELTA AIR LINES INC DEL COM NEW 247361702 256 9115 SH SOLE 0 0 9115 DOLLAR GEN CORP NEW COM 256677105 276 1448 SH SOLE 0 0 1448 EXXON MOBIL CORP COM 30231G102 267 5961 SH SOLE 0 0 5961 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1079 14478 SH SOLE 0 0 14478 GILEAD SCIENCES INC COM 375558103 249 3233 SH SOLE 0 0 3233 GLOBAL X FDS REIT ETF 37950E127 84 10665 SH SOLE 0 0 10665 HONEYWELL INTL INC COM 438516106 659 4560 SH SOLE 0 0 4560 INTERNATIONAL BUSINESS MACHS COM 459200101 399 3305 SH SOLE 0 0 3305 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1821 43996 SH SOLE 0 0 43996 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 87 1758 SH SOLE 0 0 1758 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 215 6546 SH SOLE 0 0 6546 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 24 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1755 121614 SH SOLE 0 0 121614 ISHARES TR S&P 100 ETF 464287101 25 174 SH SOLE 0 0 174 ISHARES TR MRNGSTR LG-CP GR 464287119 25 108 SH SOLE 0 0 108 ISHARES TR CORE S&P500 ETF 464287200 81 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 41 200 SH SOLE 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 107 987 SH SOLE 0 0 987 ISHARES TR RUS MDCP VAL ETF 464287473 50 648 SH SOLE 0 0 648 ISHARES TR RUS MD CP GR ETF 464287481 41 262 SH SOLE 0 0 262 ISHARES TR RUS MID CAP ETF 464287499 1514 28239 SH SOLE 0 0 28239 ISHARES TR CORE S&P MCP ETF 464287507 1926 10833 SH SOLE 0 0 10833 ISHARES TR EXPND TEC SC ETF 464287549 3115 11160 SH SOLE 0 0 11160 ISHARES TR RUS 2000 GRW ETF 464287648 1648 7968 SH SOLE 0 0 7968 ISHARES TR RUSSELL 2000 ETF 464287655 2139 14942 SH SOLE 0 0 14942 ISHARES TR CORE S&P US GWT 464287671 25 350 SH SOLE 0 0 350 ISHARES TR U.S. TECH ETF 464287721 21 76 SH SOLE 0 0 76 ISHARES TR CORE S&P SCP ETF 464287804 1805 26429 SH SOLE 0 0 26429 ISHARES TR MRGSTR MD CP ETF 464288208 8 44 SH SOLE 0 0 44 ISHARES TR MRGSTR MD CP GRW 464288307 3994 13622 SH SOLE 0 0 13622 ISHARES TR MRGSTR SM CP ETF 464288505 1523 10058 SH SOLE 0 0 10058 ISHARES TR MRGSTR SM CP GR 464288604 5 22 SH SOLE 0 0 22 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH SOLE 0 0 1 ISHARES TR CORE LT USDB ETF 464289479 2530 33750 SH SOLE 0 0 33750 ISHARES TR MIN VOL EAFE ETF 46429B689 224 3394 SH SOLE 0 0 3394 ISHARES TR MSCI MIN VOL ETF 46429B697 8352 137760 SH SOLE 0 0 137760 ISHARES TR 0-5YR HI YL CP 46434V407 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 8223 218697 SH SOLE 0 0 218697 ISHARES TR CONV BD ETF 46435G102 1584 22322 SH SOLE 0 0 22322 ISHARES TR EDGE MSCI MINM 46435G433 50 1720 SH SOLE 0 0 1720 JOHNSON & JOHNSON COM 478160104 335 2381 SH SOLE 0 0 2381 MCDONALDS CORP COM 580135101 226 1223 SH SOLE 0 0 1223 NEXTERA ENERGY INC COM 65339F101 258 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9206 124244 SH SOLE 0 0 124244 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1223 SH SOLE 0 0 1223 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1909 36286 SH SOLE 0 0 36286 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1813 27752 SH SOLE 0 0 27752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 459 SH SOLE 0 0 459 SPDR S&P 500 ETF TR TR UNIT 78462F103 2260 7329 SH SOLE 0 0 7329 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 169 SH SOLE 0 0 169 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1552 25654 SH SOLE 0 0 25654 SPDR SER TR PRTFLO S&P500 GW 78464A409 12160 270707 SH SOLE 0 0 270707 SPDR SER TR S&P DIVID ETF 78464A763 83 915 SH SOLE 0 0 915 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO S&P500 78464A854 86 2377 SH SOLE 0 0 2377 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8181 78287 SH SOLE 0 0 78287 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2549 22833 SH SOLE 0 0 22833 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1823 19050 SH SOLE 0 0 19050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 252 SH SOLE 0 0 252 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 146 SH SOLE 0 0 146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 388 SH SOLE 0 0 388 VANGUARD INDEX FDS MID CAP ETF 922908629 41 253 SH SOLE 0 0 253 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH SOLE 0 0 39