0001398344-24-007461.txt : 20240422 0001398344-24-007461.hdr.sgml : 20240422 20240422171037 ACCESSION NUMBER: 0001398344-24-007461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24861972 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 03-31-2024 03-31-2024 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 04-22-2024 0 110 267023191 INFORMATION TABLE 2 fp0087911-1_13fhr-table.xml ALPS ETF TR ALERIAN MLP 00162Q452 1164051 24527 SH SOLE 0 0 24527 AMAZON COM INC COM 023135106 388899 2156 SH SOLE 0 0 2156 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1771400 18903 SH SOLE 0 0 18903 APPLE INC COM 037833100 2153103 12556 SH SOLE 0 0 12556 BROWN & BROWN INC COM 115236101 235395 2689 SH SOLE 0 0 2689 COCA COLA CO COM 191216100 417064 6817 SH SOLE 0 0 6817 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1428345 56997 SH SOLE 0 0 56997 ELI LILLY & CO COM 532457108 1011348 1300 SH SOLE 0 0 1300 ETFIS SER TR I VIRTUS PVT CR 26923G798 719438 31975 SH SOLE 0 0 31975 EXXON MOBIL CORP COM 30231G102 721269 6205 SH SOLE 0 0 6205 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2043967 33149 SH SOLE 0 0 33149 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1985570 48346 SH SOLE 0 0 48346 GALLAGHER ARTHUR J & CO COM 363576109 1821541 7285 SH SOLE 0 0 7285 GENELUX CORPORATION COM 36870H103 1010391 157137 SH SOLE 0 0 157137 HARBOR ETF TRUST LONG TERM GROWER 41151J406 6486826 276388 SH SOLE 0 0 276388 HCA HEALTHCARE INC COM 40412C101 336198 1008 SH SOLE 0 0 1008 HONEYWELL INTL INC COM 438516106 878470 4280 SH SOLE 0 0 4280 INTERNATIONAL BUSINESS MACHS COM 459200101 531442 2783 SH SOLE 0 0 2783 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 113 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 138722 2106 SH SOLE 0 0 2106 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119125 2683 SH SOLE 0 0 2683 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5795164 34216 SH SOLE 0 0 34216 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4430323 73447 SH SOLE 0 0 73447 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3611001 174867 SH SOLE 0 0 174867 INVESCO QQQ TR UNIT SER 1 46090E103 380517 857 SH SOLE 0 0 857 ISHARES INC CORE MSCI EMKT 46434G103 45098 874 SH SOLE 0 0 874 ISHARES INC MSCI EMRG CHN 46434G764 1368612 23773 SH SOLE 0 0 23773 ISHARES TR S&P 100 ETF 464287101 536385 2168 SH SOLE 0 0 2168 ISHARES TR CORE S&P500 ETF 464287200 217126 413 SH SOLE 0 0 413 ISHARES TR S&P 500 GRWT ETF 464287309 32509 385 SH SOLE 0 0 385 ISHARES TR S&P 500 VAL ETF 464287408 159162 852 SH SOLE 0 0 852 ISHARES TR 7-10 YR TRSY BD 464287440 2556 27 SH SOLE 0 0 27 ISHARES TR MSCI EAFE ETF 464287465 1198 15 SH SOLE 0 0 15 ISHARES TR RUS MDCP VAL ETF 464287473 74697 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 55273 910 SH SOLE 0 0 910 ISHARES TR ISHARES BIOTECH 464287556 9331 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 VAL ETF 464287598 2866 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 VAL ETF 464287630 794 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 58493 216 SH SOLE 0 0 216 ISHARES TR RUSSELL 2000 ETF 464287655 55099 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 49432 366 SH SOLE 0 0 366 ISHARES TR US HLTHCARE ETF 464287762 9904 160 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF 464287804 4927177 44582 SH SOLE 0 0 44582 ISHARES TR MSCI ACWI ETF 464288257 266184 2417 SH SOLE 0 0 2417 ISHARES TR MRGSTR MD CP GRW 464288307 71 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1500077 14453 SH SOLE 0 0 14453 ISHARES TR FLTG RATE NT ETF 46429B655 3217 63 SH SOLE 0 0 63 ISHARES TR MSCI EAFE MIN VL 46429B689 38771 547 SH SOLE 0 0 547 ISHARES TR MSCI USA MIN VOL 46429B697 832373 9959 SH SOLE 0 0 9959 ISHARES TR MSCI INTL QUALTY 46434V456 2102 53 SH SOLE 0 0 53 ISHARES TR CORE DIV GRWTH 46434V621 19987958 344264 SH SOLE 0 0 344264 ISHARES TR CORE MSCI EURO 46434V738 14405 249 SH SOLE 0 0 249 ISHARES TR CONV BD ETF 46435G102 2282260 28589 SH SOLE 0 0 28589 ISHARES TR MSCI INTL VLU FT 46435G409 3218 114 SH SOLE 0 0 114 ISHARES TR MSCI USA SMCP MN 46435G433 65650 1753 SH SOLE 0 0 1753 ISHARES TR ESG AWR US AGRGT 46435U549 4847 103 SH SOLE 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 643655 17591 SH SOLE 0 0 17591 JOHNSON & JOHNSON COM 478160104 338685 2141 SH SOLE 0 0 2141 MAINSTREET BANCSHARES INC COM 56064Y100 264301 14554 SH SOLE 0 0 14554 MCDONALDS CORP COM 580135101 281104 997 SH SOLE 0 0 997 META PLATFORMS INC CL A 30303M102 206372 425 SH SOLE 0 0 425 MICROSOFT CORP COM 594918104 822508 1955 SH SOLE 0 0 1955 PACER FDS TR PACER US SMALL 69374H857 4897123 99616 SH SOLE 0 0 99616 PACER FDS TR US CASH COWS 100 69374H881 33818385 581972 SH SOLE 0 0 581972 PEPSICO INC COM 713448108 278966 1594 SH SOLE 0 0 1594 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2406902 30371 SH SOLE 0 0 30371 PINNACLE FINL PARTNERS INC COM 72346Q104 235311 2740 SH SOLE 0 0 2740 PPG INDS INC COM 693506107 455566 3144 SH SOLE 0 0 3144 PROCTER AND GAMBLE CO COM 742718109 3928235 24211 SH SOLE 0 0 24211 PROSHARES TR ULTRPRO DOW30 74347X823 511080 6000 SH SOLE 0 0 6000 PROSHARES TR ULTRPRO S&P500 74347X864 141100 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19580528 315510 SH SOLE 0 0 315510 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27788005 299698 SH SOLE 0 0 299698 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4917940 99877 SH SOLE 0 0 99877 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1680756 47199 SH SOLE 0 0 47199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239390 2969 SH SOLE 0 0 2969 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109616 742 SH SOLE 0 0 742 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55056 721 SH SOLE 0 0 721 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36410 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR ENERGY 81369Y506 9913 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110591 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58060 711 SH SOLE 0 0 711 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18185 277 SH SOLE 0 0 277 SOLITARIO RESOURCES CORP COM 8342EP107 17593 29332 SH SOLE 0 0 29332 SPDR S&P 500 ETF TR TR UNIT 78462F103 303381 580 SH SOLE 0 0 580 SPDR SER TR S&P 600 SMCP VAL 78464A300 4682846 56440 SH SOLE 0 0 56440 SPDR SER TR S&P DIVID ETF 78464A763 341611 2603 SH SOLE 0 0 2603 SPDR SER TR S&P 400 MDCP VAL 78464A839 76 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 165577 2691 SH SOLE 0 0 2691 SPDR SER TR S&P OILGAS EXP 78468R556 51127 330 SH SOLE 0 0 330 SPDR SER TR RUSSELL LOW VOL 78468R754 3843713 30953 SH SOLE 0 0 30953 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 19591638 597124 SH SOLE 0 0 597124 TESLA INC COM 88160R101 285483 1624 SH SOLE 0 0 1624 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16032227 178334 SH SOLE 0 0 178334 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21612965 119759 SH SOLE 0 0 119759 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2740262 36343 SH SOLE 0 0 36343 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2854117 37226 SH SOLE 0 0 37226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24258 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47589 99 SH SOLE 0 0 99 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7775976 49875 SH SOLE 0 0 49875 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5428924 23024 SH SOLE 0 0 23024 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31286 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68501 357 SH SOLE 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 93448 374 SH SOLE 0 0 374 VANGUARD INDEX FDS VALUE ETF 922908744 104068 639 SH SOLE 0 0 639 VANGUARD INDEX FDS SMALL CP ETF 922908751 8001 35 SH SOLE 0 0 35 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229026 1254 SH SOLE 0 0 1254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3814676 76035 SH SOLE 0 0 76035 VANGUARD WORLD FD MEGA GRWTH IND 921910816 230434 804 SH SOLE 0 0 804 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 624118 30049 SH SOLE 0 0 30049