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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
$317.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 90 项
建仓 22
增持 32
减持 28
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VOT
VANGUARD INDEX FDS
+$3.9M
17,903
+6031%
建仓
ONEV
SPDR SER TR
+$3.3M
29,782
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$3.2M
613
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWM
ISHARES TR
-$3.1M
819
-94%
建仓
BIV
VANGUARD BD INDEX FDS
+$2.8M
34,590
清仓
FPXI
FIRST TR EXCHANGE TRADED FD
-$2.3M
0
-100%
建仓
EFG
ISHARES TR
+$2.1M
21,332
增持
CDC
VICTORY PORTFOLIOS II
+$1.4M
86,243
+26%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$1.3M
104,985
+10%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.1M
86,430
+198%
增持
AAPL
APPLE INC
+$1.1M
22,955
+40%
增持
IJR
ISHARES TR
+$1.0M
38,835
+41%
增持
SCHX
SCHWAB STRATEGIC TR
+$898.0K
310,199
+123%
增持
DGRO
ISHARES TR
+$870.0K
291,529
+10%
增持
VOE
VANGUARD INDEX FDS
+$811.0K
47,489
+13%
建仓
TSLA
TESLA INC
+$591.0K
548
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$590.0K
130,820
-3%
增持
GUNR
FLEXSHARES TR
+$582.0K
28,648
+49%
增持
SLYV
SPDR SER TR
+$546.0K
51,183
+17%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$529.0K
164,760
+13%
减持
ICVT
ISHARES TR
-$483.0K
39,516
-7%
建仓
OEF
ISHARES TR
+$452.0K
2,168
减持
ARKK
ARK ETF TR
-$399.0K
12,091
-5%
减持
BSV
VANGUARD BD INDEX FDS
-$368.0K
34,714
-9%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$296.0K
6,420
减持
SPEM
SPDR INDEX SHS FDS
-$281.0K
65,206
-3%
减持
CWB
SPDR SER TR
-$279.0K
24,481
-6%
建仓
TIP
ISHARES TR
+$279.0K
2,239
减持
AMLP
ALPS ETF TR
+$264.0K
48,682
-0%
建仓
HCA
HCA HEALTHCARE INC
+$261.0K
1,043
建仓
ACWI
ISHARES TR
+$241.0K
2,417
建仓
MNSB
MAINSTREET BANCSHARES INC
+$240.0K
9,857
减持
IEMG
ISHARES INC
-$229.0K
39,216
-2%
减持
GWX
SPDR INDEX SHS FDS
-$228.0K
65,682
-2%
清仓
NEE
NEXTERA ENERGY INC
-$225.0K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$213.0K
39,253
-0%
建仓
GLDM
WORLD GOLD TR
+$212.0K
5,517
清仓
MGK
VANGUARD WORLD FD
-$210.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$209.0K
7,032
+16%
清仓
GOOG
ALPHABET INC
-$205.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$189.0K
1,688
+72%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$177.0K
9,891
-26%
增持
VXF
VANGUARD INDEX FDS
+$174.0K
17,717
+17%
减持
VTI
VANGUARD INDEX FDS
-$163.0K
274
-71%
增持
MOAT
VANECK ETF TRUST
-$154.0K
152,258
+1%
增持
LLY
LILLY ELI & CO
+$151.0K
1,343
+59%
增持
PPG
PPG INDS INC
-$128.0K
3,144
+0%
减持
HON
HONEYWELL INTL INC
-$115.0K
4,358
-6%
增持
PAVE
GLOBAL X FDS
+$107.0K
66,433
+8%
建仓
VTV
VANGUARD INDEX FDS
+$98.0K
664
增持
SKYY
FIRST TR EXCHANGE TRADED FD
-$91.0K
7,651
+2%
减持
VOO
VANGUARD INDEX FDS
-$90.0K
55
-79%
减持
USHY
ISHARES TR
-$85.0K
17,077
-6%
减持
FNDF
SCHWAB STRATEGIC TR
-$84.0K
76,369
-2%
增持
UFOX
ETF SER SOLUTIONS
-$83.0K
20,941
+0%
减持
FLKR
FRANKLIN TEMPLETON ETF TR
-$76.0K
21,942
-4%
减持
USMV
ISHARES TR
-$64.0K
10,671
-3%
增持
IVE
ISHARES TR
+$61.0K
1,244
+46%
减持
AMZN
AMAZON COM INC
-$58.0K
147
-9%
清仓
SMH
VANECK ETF TRUST
-$56.0K
0
-100%
减持
DIVB
ISHARES TR
-$55.0K
45,145
-0%
建仓
XOP
SPDR SER TR
+$44.0K
330
增持
SDY
SPDR SER TR
+$41.0K
1,344
+33%
增持
IWO
ISHARES TR
+$39.0K
14,676
+16%
减持
IVW
ISHARES TR
-$32.0K
452
-44%
清仓
TLT
ISHARES TR
-$28.0K
0
-100%
清仓
LQD
ISHARES TR
-$23.0K
0
-100%
增持
KO
COCA COLA CO
+$22.0K
7,020
+1%
减持
EFAV
ISHARES TR
-$21.0K
1,255
-14%
增持
DUK
DUKE ENERGY CORP NEW
+$19.0K
2,197
+2%
增持
SCHG
SCHWAB STRATEGIC TR
-$18.0K
2,552
+100%
建仓
SCHB
SCHWAB STRATEGIC TR
+$17.0K
325
建仓
VB
VANGUARD INDEX FDS
+$15.0K
70
清仓
GOOGL
ALPHABET INC
-$12.0K
0
-100%
增持
MCD
MCDONALDS CORP
-$11.0K
906
+3%
减持
JNJ
JOHNSON & JOHNSON
-$11.0K
2,430
-6%
增持
IVV
ISHARES TR
+$11.0K
318
+14%
减持
FLOT
ISHARES TR
-$10.0K
582
-24%
增持
DG
DOLLAR GEN CORP NEW
-$10.0K
963
+2%
建仓
ITOT
ISHARES TR
+$9.0K
90
建仓
SCHF
SCHWAB STRATEGIC TR
+$7.0K
200
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.0K
2,554
+1%
减持
COPX
GLOBAL X FDS
+$5.0K
639
-1%
建仓
VUG
VANGUARD INDEX FDS
+$4.0K
15
建仓
SPTM
SPDR SER TR
+$4.0K
75
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$3.0K
3,221
-6%
增持
PEP
PEPSICO INC
-$1.0K
1,400
+4%
建仓
SCHO
SCHWAB STRATEGIC TR
+$1.0K
20
建仓
IMCG
ISHARES TR
+$0
2
建仓
ISCV
ISHARES TR
+$0
1