小隐寺数据中心API 小隐寺主站

Provident Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Provident Wealth Management, LLC

报告期 2026-03-31 · CIK 0001799797

持仓数

134

前50大市值合计

$317.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$56.1M

1,371,224

17.6%

COWZ PACER FDS TR

US CASH COWS 100

$51.2M

817,861

16.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$37.4M

1,284,540

11.8%

DGRO ISHARES TR

CORE DIV GRWTH

$29.4M

419,556

9.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$27.7M

1,078,998

8.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$11.7M

63,487

3.7%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$7.7M

101,804

2.4%

IJR ISHARES TR

CORE S&P SCP ETF

$7.5M

60,363

2.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.5M

67,787

2.4%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$7.4M

164,649

2.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$7.2M

28,123

2.3%

EZM WISDOMTREE TR

US MIDCAP FUND

$6.7M

99,591

2.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$5.5M

140,345

1.7%

ONEV SPDR SERIES TRUST

STATE STREET SPD

$5.5M

40,630

1.7%

IDEQ LAZARD ACTIVE ETF TR

INTL DYNAMIC EQT

$5.0M

156,238

1.6%

AAPL APPLE INC

COM

$2.4M

9,368

0.7%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$2.3M

50,187

0.7%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$2.2M

55,461

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.2M

28,223

0.7%

PG PROCTER & GAMBLE CO

COM

$2.2M

15,207

0.7%

ICVT ISHARES TR

CONV BD ETF

$2.2M

21,446

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.2M

11,271

0.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.1M

27,489

0.7%

EMXC ISHARES INC

MSCI EMRG CHN

$2.1M

26,129

0.6%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$2.0M

60,077

0.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.9M

19,606

0.6%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$1.9M

67,599

0.6%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$1.8M

36,553

0.6%

AJG GALLAGHER ARTHUR J & CO

COM

$1.7M

7,819

0.5%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$1.6M

24,837

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$1.2M

13,440

0.4%

LLY ELI LILLY & CO

COM

$1.2M

1,328

0.4%

— EXXON MOBIL CORP

COM

$1.2M

6,814

0.4%

HIMU BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$1.0M

20,854

0.3%

MSFT MICROSOFT CORP

COM

$928.4K

2,508

0.3%

OEF ISHARES TR

S&P 100 ETF

$896.0K

2,817

0.3%

HON HONEYWELL INTL INC

COM

$810.1K

3,584

0.3%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$602.1K

10,916

0.2%

GLD SPDR GOLD TR

GOLD SHS

$597.2K

1,388

0.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$537.8K

7,027

0.2%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$535.9K

7,617

0.2%

KO COCA COLA CO

COM

$529.1K

6,957

0.2%

USHY ISHARES TR

BROAD USD HIGH

$501.2K

13,605

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$491.2K

851

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$489.6K

1,620

0.2%

JNJ JOHNSON & JOHNSON

COM

$486.9K

1,992

0.2%

UDOW PROSHARES TR

ULTRPRO DOW30

$474.2K

9,449

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$432.1K

1,989

0.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$392.4K

2,689

0.1%

VPC ETFIS SER TR I

VIRTUS PVT CR

$389.3K

25,729

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

TSPA17.6%COWZ16.1%SCHG11.8%DGRO9.3%SCHX8.7%VOE3.7%