0001398344-21-008096.txt : 20210416 0001398344-21-008096.hdr.sgml : 20210416 20210416111927 ACCESSION NUMBER: 0001398344-21-008096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 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: 21830502 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 03-31-2021 03-31-2021 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 04-16-2021 0 66 90353 INFORMATION TABLE 2 fp0064324_13fhr-table.xml 13F INFORMATION TABLE ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 559 23676 SH SOLE 0 0 23676 ALPS ETF TR ALERIAN MLP 00162Q452 1191 39036 SH SOLE 0 0 39036 AMAZON COM INC COM 023135106 811 262 SH SOLE 0 0 262 AMERICAN AIRLS GROUP INC COM 02376R102 513 21482 SH SOLE 0 0 21482 APPLE INC COM 037833100 431 3526 SH SOLE 0 0 3526 ARK ETF TR INNOVATION ETF 00214Q104 5611 46775 SH SOLE 0 0 46775 COCA COLA CO COM 191216100 367 6967 SH SOLE 0 0 6967 DELTA AIR LINES INC DEL COM NEW 247361702 440 9115 SH SOLE 0 0 9115 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2207 SH SOLE 0 0 2207 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 612 17371 SH SOLE 0 0 17371 EXXON MOBIL CORP COM 30231G102 334 5983 SH SOLE 0 0 5983 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 596 6221 SH SOLE 0 0 6221 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 540 8185 SH SOLE 0 0 8185 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 592 18589 SH SOLE 0 0 18589 GLOBAL X FDS US INFR DEV ETF 37954Y673 1270 50686 SH SOLE 0 0 50686 GLOBAL X FDS GLOBAL X COPPER 37954Y830 600 16879 SH SOLE 0 0 16879 HONEYWELL INTL INC COM 438516106 972 4480 SH SOLE 0 0 4480 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3305 SH SOLE 0 0 3305 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2203 42068 SH SOLE 0 0 42068 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2393 SH SOLE 0 0 2393 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 184 4294 SH SOLE 0 0 4294 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2313 114237 SH SOLE 0 0 114237 INVESCO QQQ TR UNIT SER 1 46090E103 230 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 531 8256 SH SOLE 0 0 8256 ISHARES TR CORE S&P500 ETF 464287200 104 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 52 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 143 1010 SH SOLE 0 0 1010 ISHARES TR RUS MDCP VAL ETF 464287473 72 656 SH SOLE 0 0 656 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH SOLE 0 0 4 ISHARES TR EXPND TEC SC ETF 464287549 578 1603 SH SOLE 0 0 1603 ISHARES TR RUS 2000 GRW ETF 464287648 2921 9713 SH SOLE 0 0 9713 ISHARES TR RUSSELL 2000 ETF 464287655 2506 11343 SH SOLE 0 0 11343 ISHARES TR U.S. TECH ETF 464287721 32 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 2260 20825 SH SOLE 0 0 20825 ISHARES TR MSCI EAFE MIN VL 46429B689 116 1590 SH SOLE 0 0 1590 ISHARES TR MSCI USA MIN VOL 46429B697 843 12183 SH SOLE 0 0 12183 ISHARES TR CORE DIV GRWTH 46434V621 9797 202964 SH SOLE 0 0 202964 ISHARES TR CONV BD ETF 46435G102 2104 21426 SH SOLE 0 0 21426 ISHARES TR MSCI USA SMCP MN 46435G433 68 1855 SH SOLE 0 0 1855 JOHNSON & JOHNSON COM 478160104 391 2381 SH SOLE 0 0 2381 PINNACLE FINL PARTNERS INC COM 72346Q104 223 2520 SH SOLE 0 0 2520 PPG INDS INC COM 693506107 240 1600 SH SOLE 0 0 1600 PROSHARES TR ONLINE RTL ETF 74347B169 583 7436 SH SOLE 0 0 7436 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10570 110065 SH SOLE 0 0 110065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 1469 SH SOLE 0 0 1469 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2202 22091 SH SOLE 0 0 22091 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 525 16360 SH SOLE 0 0 16360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2964 67693 SH SOLE 0 0 67693 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 528 14131 SH SOLE 0 0 14131 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 678 SH SOLE 0 0 678 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2118 25411 SH SOLE 0 0 25411 SPDR SER TR PRTFLO S&P500 GW 78464A409 10 177 SH SOLE 0 0 177 SPDR SER TR S&P DIVID ETF 78464A763 144 1216 SH SOLE 0 0 1216 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P500 78464A854 141 3021 SH SOLE 0 0 3021 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 15 220 SH SOLE 0 0 220 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8426 121621 SH SOLE 0 0 121621 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9981 73021 SH SOLE 0 0 73021 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2268 16813 SH SOLE 0 0 16813 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 298 SH SOLE 0 0 298 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 167 SH SOLE 0 0 167 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MID CAP ETF 922908629 68 307 SH SOLE 0 0 307 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1415 28823 SH SOLE 0 0 28823 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3607 57872 SH SOLE 0 0 57872