0001398344-24-000930.txt : 20240124 0001398344-24-000930.hdr.sgml : 20240124 20240124105741 ACCESSION NUMBER: 0001398344-24-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24554987 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 12-31-2023 12-31-2023 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 01-24-2024 0 88 228136761 INFORMATION TABLE 2 fp0086554-1_13fhr-table.xml ALPS ETF TR ALERIAN MLP 00162Q452 1074906 25280 SH SOLE 0 0 25280 AMAZON COM INC COM 023135106 311173 2048 SH SOLE 0 0 2048 APPLE INC COM 037833100 2555451 13273 SH SOLE 0 0 13273 COCA COLA CO COM 191216100 401726 6817 SH SOLE 0 0 6817 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1317579 54513 SH SOLE 0 0 54513 ELI LILLY & CO COM 532457108 757796 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 620376 6205 SH SOLE 0 0 6205 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1910702 33962 SH SOLE 0 0 33962 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2008229 49041 SH SOLE 0 0 49041 GENELUX CORPORATION COM 36870H103 2201489 157137 SH SOLE 0 0 157137 HCA HEALTHCARE INC COM 40412C101 272845 1008 SH SOLE 0 0 1008 HONEYWELL INTL INC COM 438516106 887912 4234 SH SOLE 0 0 4234 INTERNATIONAL BUSINESS MACHS COM 459200101 445183 2722 SH SOLE 0 0 2722 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 106 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131962 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115313 2719 SH SOLE 0 0 2719 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5561188 35242 SH SOLE 0 0 35242 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3644170 172383 SH SOLE 0 0 172383 INVESCO QQQ TR UNIT SER 1 46090E103 295264 721 SH SOLE 0 0 721 ISHARES INC CORE MSCI EMKT 46434G103 44207 874 SH SOLE 0 0 874 ISHARES INC MSCI EMRG CHN 46434G764 1229160 22183 SH SOLE 0 0 22183 ISHARES TR S&P 100 ETF 464287101 484310 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P500 ETF 464287200 125617 263 SH SOLE 0 0 263 ISHARES TR S&P 500 GRWT ETF 464287309 28914 385 SH SOLE 0 0 385 ISHARES TR S&P 500 VAL ETF 464287408 148154 852 SH SOLE 0 0 852 ISHARES TR RUS MDCP VAL ETF 464287473 69309 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 14135 51 SH SOLE 0 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 2644 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 GRW ETF 464287648 4235815 16794 SH SOLE 0 0 16794 ISHARES TR RUSSELL 2000 ETF 464287655 602 3 SH SOLE 0 0 3 ISHARES TR U.S. TECH ETF 464287721 44927 366 SH SOLE 0 0 366 ISHARES TR CORE S&P SCP ETF 464287804 4748968 43870 SH SOLE 0 0 43870 ISHARES TR MSCI ACWI ETF 464288257 245978 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 64 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1336433 13799 SH SOLE 0 0 13799 ISHARES TR FLTG RATE NT ETF 46429B655 4809 95 SH SOLE 0 0 95 ISHARES TR MSCI EAFE MIN VL 46429B689 40356 582 SH SOLE 0 0 582 ISHARES TR MSCI USA MIN VOL 46429B697 789976 10124 SH SOLE 0 0 10124 ISHARES TR CORE DIV GRWTH 46434V621 18572042 345077 SH SOLE 0 0 345077 ISHARES TR CONV BD ETF 46435G102 2320055 29521 SH SOLE 0 0 29521 ISHARES TR MSCI INTL VLU FT 46435G409 3022 114 SH SOLE 0 0 114 ISHARES TR MSCI USA SMCP MN 46435G433 62565 1753 SH SOLE 0 0 1753 ISHARES TR ESG AWR US AGRGT 46435U549 4917 103 SH SOLE 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 573276 15771 SH SOLE 0 0 15771 JOHNSON & JOHNSON COM 478160104 327587 2090 SH SOLE 0 0 2090 KRANESHARES TR KFA MOUNT LUCAS 500767652 628766 21817 SH SOLE 0 0 21817 MAINSTREET BANCSHARES INC COM 56064Y100 305014 12294 SH SOLE 0 0 12294 MCDONALDS CORP COM 580135101 286132 965 SH SOLE 0 0 965 MICROSOFT CORP COM 594918104 693418 1844 SH SOLE 0 0 1844 PACER FDS TR PACER US SMALL 69374H857 4650409 96823 SH SOLE 0 0 96823 PACER FDS TR US CASH COWS 100 69374H881 29831238 573788 SH SOLE 0 0 573788 PEPSICO INC COM 713448108 270725 1594 SH SOLE 0 0 1594 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2265170 26546 SH SOLE 0 0 26546 PINNACLE FINL PARTNERS INC COM 72346Q104 243780 2795 SH SOLE 0 0 2795 PPG INDS INC COM 693506107 470185 3144 SH SOLE 0 0 3144 PROCTER AND GAMBLE CO COM 742718109 3552423 24242 SH SOLE 0 0 24242 PROSHARES TR ULTRPRO DOW30 74347X823 386672 5200 SH SOLE 0 0 5200 PROSHARES TR ULTRPRO S&P500 74347X864 109480 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18141734 321662 SH SOLE 0 0 321662 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25182766 303553 SH SOLE 0 0 303553 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4686125 99198 SH SOLE 0 0 99198 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1531612 45408 SH SOLE 0 0 45408 SOLITARIO RESOURCES CORP COM 8342EP107 16429 29332 SH SOLE 0 0 29332 SPDR S&P 500 ETF TR TR UNIT 78462F103 279007 587 SH SOLE 0 0 587 SPDR SER TR S&P 600 SMCP VAL 78464A300 4642072 55720 SH SOLE 0 0 55720 SPDR SER TR S&P DIVID ETF 78464A763 324204 2594 SH SOLE 0 0 2594 SPDR SER TR S&P 400 MDCP VAL 78464A839 73 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 150427 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 45180 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3531323 30860 SH SOLE 0 0 30860 TESLA INC COM 88160R101 397816 1601 SH SOLE 0 0 1601 TIDAL ETF TR SONICSHARES GBL 886364645 1626960 54377 SH SOLE 0 0 54377 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15585018 183634 SH SOLE 0 0 183634 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20411179 121524 SH SOLE 0 0 121524 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2474101 32392 SH SOLE 0 0 32392 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2566460 33322 SH SOLE 0 0 33322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24566 334 SH SOLE 0 0 334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7183374 49537 SH SOLE 0 0 49537 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5070375 23092 SH SOLE 0 0 23092 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29012 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64249 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 63511 273 SH SOLE 0 0 273 VANGUARD INDEX FDS VALUE ETF 922908744 95531 639 SH SOLE 0 0 639 VANGUARD INDEX FDS SMALL CP ETF 922908751 17066 80 SH SOLE 0 0 80 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212815 1249 SH SOLE 0 0 1249 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3477875 72607 SH SOLE 0 0 72607 VANGUARD WORLD FD MEGA GRWTH IND 921910816 208646 804 SH SOLE 0 0 804 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6432631 113711 SH SOLE 0 0 113711