0001398344-21-001066.txt : 20210120 0001398344-21-001066.hdr.sgml : 20210120 20210120114916 ACCESSION NUMBER: 0001398344-21-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 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: 21537861 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 12-31-2020 12-31-2020 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 01-20-2021 0 63 86089 INFORMATION TABLE 2 fp0061191_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 853 262 SH SOLE 0 0 262 AMERICAN AIRLS GROUP INC COM 02376R102 339 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 468 3526 SH SOLE 0 0 3526 COCA COLA CO COM 191216100 384 7001 SH SOLE 0 0 7001 DELTA AIR LINES INC DEL COM NEW 247361702 367 9115 SH SOLE 0 0 9115 DUKE ENERGY CORP NEW COM NEW 26441C204 202 2207 SH SOLE 0 0 2207 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 675 20104 SH SOLE 0 0 20104 EXXON MOBIL CORP COM 30231G102 245 5953 SH SOLE 0 0 5953 FASTLY INC CL A 31188V100 206 2354 SH SOLE 0 0 2354 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 225 5274 SH SOLE 0 0 5274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1426 15009 SH SOLE 0 0 15009 HONEYWELL INTL INC COM 438516106 953 4480 SH SOLE 0 0 4480 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3305 SH SOLE 0 0 3305 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2046 42522 SH SOLE 0 0 42522 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3773 SH SOLE 0 0 3773 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 181 4828 SH SOLE 0 0 4828 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2107 121260 SH SOLE 0 0 121260 INVESCO QQQ TR UNIT SER 1 46090E103 226 721 SH SOLE 0 0 721 ISHARES TR CORE S&P500 ETF 464287200 98 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 51 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 217 1696 SH SOLE 0 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 116 1197 SH SOLE 0 0 1197 ISHARES TR RUS MID CAP ETF 464287499 2178 31774 SH SOLE 0 0 31774 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR EXPND TEC SC ETF 464287549 3921 11209 SH SOLE 0 0 11209 ISHARES TR NASDAQ BIOTECH 464287556 1855 12245 SH SOLE 0 0 12245 ISHARES TR RUS 2000 GRW ETF 464287648 2430 8477 SH SOLE 0 0 8477 ISHARES TR RUSSELL 2000 ETF 464287655 2446 12476 SH SOLE 0 0 12476 ISHARES TR U.S. TECH ETF 464287721 55 644 SH SOLE 0 0 644 ISHARES TR CORE S&P SCP ETF 464287804 2163 23537 SH SOLE 0 0 23537 ISHARES TR MRGSTR MD CP GRW 464288307 2161 5649 SH SOLE 0 0 5649 ISHARES TR MRGSTR SM CP GR 464288604 2 7 SH SOLE 0 0 7 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH SOLE 0 0 1 ISHARES TR CORE LT USDB ETF 464289479 3542 46351 SH SOLE 0 0 46351 ISHARES TR MSCI EAFE MIN VL 46429B689 140 1910 SH SOLE 0 0 1910 ISHARES TR MSCI USA MIN VOL 46429B697 905 13339 SH SOLE 0 0 13339 ISHARES TR CORE DIV GRWTH 46434V621 9112 203306 SH SOLE 0 0 203306 ISHARES TR CONV BD ETF 46435G102 2263 23438 SH SOLE 0 0 23438 ISHARES TR MSCI USA SMCP MN 46435G433 114 3352 SH SOLE 0 0 3352 JOHNSON & JOHNSON COM 478160104 375 2381 SH SOLE 0 0 2381 PEPSICO INC COM 713448108 201 1352 SH SOLE 0 0 1352 PPG INDS INC COM 693506107 231 1600 SH SOLE 0 0 1600 PROSHARES TR ONLINE RTL ETF 74347B169 677 8921 SH SOLE 0 0 8921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12174 133859 SH SOLE 0 0 133859 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 326 2536 SH SOLE 0 0 2536 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2150 24160 SH SOLE 0 0 24160 SPDR S&P 500 ETF TR TR UNIT 78462F103 350 935 SH SOLE 0 0 935 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2326 28094 SH SOLE 0 0 28094 SPDR SER TR PRTFLO S&P500 GW 78464A409 2052 37106 SH SOLE 0 0 37106 SPDR SER TR S&P DIVID ETF 78464A763 213 2014 SH SOLE 0 0 2014 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLIO S&P500 78464A854 229 5208 SH SOLE 0 0 5208 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 681 9726 SH SOLE 0 0 9726 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9229 74610 SH SOLE 0 0 74610 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3423 31216 SH SOLE 0 0 31216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2080 17483 SH SOLE 0 0 17483 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114 536 SH SOLE 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 807 SH SOLE 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 114 551 SH SOLE 0 0 551 VANGUARD WORLD FD MEGA GRWTH IND 921910816 323 1586 SH SOLE 0 0 1586 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3342 62091 SH SOLE 0 0 62091