0001398344-23-019422.txt : 20231019 0001398344-23-019422.hdr.sgml : 20231019 20231019095007 ACCESSION NUMBER: 0001398344-23-019422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333616 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 09-30-2023 09-30-2023 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 000130417 801-62799 N Keith McKissock 615-656-4050 /s/ Keith McKissock Brentwood TN 10-19-2023 0 84 205678434 INFORMATION TABLE 2 fp0085558-1_13fhr-table.xml ALPS ETF TR ALERIAN MLP 00162Q452 1092052 25878 SH SOLE 0 0 25878 AMAZON COM INC COM 023135106 260342 2048 SH SOLE 0 0 2048 APPLE INC COM 037833100 2205527 12882 SH SOLE 0 0 12882 BROWN & BROWN INC COM 115236101 282084 4039 SH SOLE 0 0 4039 COCA COLA CO COM 191216100 381616 6817 SH SOLE 0 0 6817 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1226600 55907 SH SOLE 0 0 55907 ELI LILLY & CO COM 532457108 698269 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 729584 6205 SH SOLE 0 0 6205 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1829636 34424 SH SOLE 0 0 34424 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2002104 49508 SH SOLE 0 0 49508 GENELUX CORPORATION COM 36870H103 8210591 335263 SH SOLE 0 0 335263 HCA HEALTHCARE INC COM 40412C101 247948 1008 SH SOLE 0 0 1008 HONEYWELL INTL INC COM 438516106 782189 4234 SH SOLE 0 0 4234 INTERNATIONAL BUSINESS MACHS COM 459200101 353837 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 339849 6838 SH SOLE 0 0 6838 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 98 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123812 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 107851 2752 SH SOLE 0 0 2752 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5063576 35737 SH SOLE 0 0 35737 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3258417 169798 SH SOLE 0 0 169798 INVESCO QQQ TR UNIT SER 1 46090E103 258313 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 1215972 25551 SH SOLE 0 0 25551 ISHARES TR S&P 100 ETF 464287101 434988 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P500 ETF 464287200 125394 292 SH SOLE 0 0 292 ISHARES TR S&P 500 GRWT ETF 464287309 27710 405 SH SOLE 0 0 405 ISHARES TR S&P 500 VAL ETF 464287408 131072 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 62187 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 12717 51 SH SOLE 0 0 51 ISHARES TR RUS 2000 GRW ETF 464287648 3710131 16552 SH SOLE 0 0 16552 ISHARES TR RUSSELL 2000 ETF 464287655 530 3 SH SOLE 0 0 3 ISHARES TR U.S. TECH ETF 464287721 38401 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 4085998 43316 SH SOLE 0 0 43316 ISHARES TR MSCI ACWI ETF 464288257 223258 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 57 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1245568 14433 SH SOLE 0 0 14433 ISHARES TR FLTG RATE NT ETF 46429B655 22748 447 SH SOLE 0 0 447 ISHARES TR MSCI EAFE MIN VL 46429B689 37958 582 SH SOLE 0 0 582 ISHARES TR MSCI USA MIN VOL 46429B697 732775 10124 SH SOLE 0 0 10124 ISHARES TR CORE DIV GRWTH 46434V621 16936437 341943 SH SOLE 0 0 341943 ISHARES TR CONV BD ETF 46435G102 2301475 31013 SH SOLE 0 0 31013 ISHARES TR MSCI INTL VLU FT 46435G409 2891 114 SH SOLE 0 0 114 ISHARES TR MSCI USA SMCP MN 46435G433 57937 1753 SH SOLE 0 0 1753 ISHARES TR ESG AWR US AGRGT 46435U549 4666 103 SH SOLE 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 537901 15497 SH SOLE 0 0 15497 JOHNSON & JOHNSON COM 478160104 355422 2282 SH SOLE 0 0 2282 KRANESHARES TR KFA MOUNT LUCAS 500767652 711980 21860 SH SOLE 0 0 21860 MAINSTREET BANCSHARES INC COM 56064Y100 252519 12294 SH SOLE 0 0 12294 MCDONALDS CORP COM 580135101 254220 965 SH SOLE 0 0 965 MICROSOFT CORP COM 594918104 584453 1851 SH SOLE 0 0 1851 PACER FDS TR US CASH COWS 100 69374H881 27895771 564349 SH SOLE 0 0 564349 PEPSICO INC COM 713448108 270087 1594 SH SOLE 0 0 1594 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1880798 25860 SH SOLE 0 0 25860 PPG INDS INC COM 693506107 408091 3144 SH SOLE 0 0 3144 PROCTER AND GAMBLE CO COM 742718109 3535938 24242 SH SOLE 0 0 24242 PROSHARES TR ULTRPRO DOW30 74347X823 279656 5200 SH SOLE 0 0 5200 PROSHARES TR ULTRPRO S&P500 74347X864 82340 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16192529 320010 SH SOLE 0 0 320010 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18251305 250981 SH SOLE 0 0 250981 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4022302 97110 SH SOLE 0 0 97110 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1522250 48066 SH SOLE 0 0 48066 SOLITARIO RESOURCES CORP COM 8342EP107 15980 29332 SH SOLE 0 0 29332 SPDR S&P 500 ETF TR TR UNIT 78462F103 253068 592 SH SOLE 0 0 592 SPDR SER TR S&P 600 SMCP VAL 78464A300 3978844 54979 SH SOLE 0 0 54979 SPDR SER TR S&P DIVID ETF 78464A763 296936 2582 SH SOLE 0 0 2582 SPDR SER TR S&P 400 MDCP VAL 78464A839 65 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 135250 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 48810 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3213544 30641 SH SOLE 0 0 30641 TESLA INC COM 88160R101 400602 1601 SH SOLE 0 0 1601 TIDAL ETF TR SONICSHARES GBL 886364645 1558069 55700 SH SOLE 0 0 55700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14084322 185711 SH SOLE 0 0 185711 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18132676 121950 SH SOLE 0 0 121950 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2272776 31431 SH SOLE 0 0 31431 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2421075 32208 SH SOLE 0 0 32208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23307 334 SH SOLE 0 0 334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6399357 48865 SH SOLE 0 0 48865 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4514209 23177 SH SOLE 0 0 23177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25702 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56938 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 56850 273 SH SOLE 0 0 273 VANGUARD INDEX FDS VALUE ETF 922908744 88137 639 SH SOLE 0 0 639 VANGUARD INDEX FDS SMALL CP ETF 922908751 16449 87 SH SOLE 0 0 87 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3398837 77741 SH SOLE 0 0 77741 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6383904 114284 SH SOLE 0 0 114284