Titelia

Holdings of Provident Wealth Management, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.1 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 1.2 %
  • Consumer staples 1.1 %
  • Financials 0.7 %
  • Health care 0.6 %
  • Energy 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 91.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122311.6M $100.00 %

Positions

RankCompanySharesValueWeight
1TRP US EQUITY RESEARCH ETF 1,371,22456.1M $
2Pacer Funds Trust 817,86151.2M $
3Schwab Strategic Trust 1,284,54037.4M $
4iShares Core Dividend Growth ETF 419,55629.4M $
5Schwab U.S. Large-Cap ETF 1,078,99827.7M $
6Vanguard Index Funds 63,48711.7M $
7Invesco Exchange-Traded Fund Trust 101,8047.7M $
8iShares Core S&P Small-Cap ETF 60,3637.5M $
9American Century ETF Trust 67,7877.5M $
10Vanguard Mid-Cap Growth ETF 28,1237.2M $
11WisdomTree Trust 99,5916.7M $
12First Trust SMID Cap Rising Dividend Achievers ETF 140,3455.5M $
13Lazard International Dynamic Equity ETF 156,2385M $
14Apple Inc 9,3682.4M $
15Putnam Focused Large Cap Value ETF 50,1872.3M $
16Legg Mason ETF Investment Trust 55,4612.2M $
17Vanguard Short-term Bond Etf 28,2232.2M $
18Procter & Gamble Co/The 15,2072.2M $
19iShares Convertible Bond ETF 21,4462.2M $
20Invesco S&P 500 Equal Weight ETF 11,2712.2M $
21Vanguard Bond Index Funds 27,4892.1M $
22Ishares Inc 26,1292.1M $
23Dimensional International Smal 60,0772M $
24VanEck Morningstar Wide Moat ETF 19,6061.9M $
25Arthur J Gallagher & Co 7,8191.7M $
26iShares MSCI USA Min Vol Factor ETF 13,4401.2M $
27Eli Lilly & Co 1,3281.2M $
28Exxon Mobil Corp 6,8141.2M $
29iShares High Yield Muni Active ETF 20,8541M $
30Microsoft Corp 2,508928.4K $
31Ishares S&p 100 Etf 2,817896K $
32Honeywell International Inc 3,584810.1K $
33Flexshares Trust 10,916602.1K $
34SPDR Gold Shares 1,388597.2K $
35SPDR Series Trust 7,027537.8K $
36First Trust Exchange-Traded Fund III 7,617535.9K $
37Coca-Cola Co/The 6,957529.1K $
38iShares Broad USD High Yield Corporate Bond ETF 13,605501.2K $
39Invesco QQQ Trust Series 1 851491.2K $
40Vanguard Index Funds 1,620489.6K $
41Johnson & Johnson 1,992486.9K $
42Vanguard Index Funds 1,989432.1K $
43State Street SPDR S&P Dividend ETF 2,689392.4K $
44iShares Trust 2,000383.6K $
45Genelux Corp 155,670376.7K $
46Select Sector Spdr Trust 5,494336.6K $
47PPG Industries Inc 3,144336K $
48Walmart Inc 2,694334.8K $
49iShares Trust 2,417334.4K $
50NVIDIA Corp 1,912333.5K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,548333K $
52SELECT SECTOR SPDR TRUST (THE) 2,342311.3K $
53McDonald's Corp. 972302.1K $
54Vanguard Mega Cap Growth ETF 804295.4K $
55iShares U.S. Technology ETF 1,616293.2K $
56UnitedHealth Group Inc 1,066288.4K $
57Schwab US Dividend Equity ETF 9,101279.2K $
58Meta Platforms Inc 488279.2K $
59Duke Energy Corp 2,108276K $
60ALPS ETF Trust 5,096268.3K $
61Select Sector Spdr Trust 1,632263.9K $
62iShares Core S&P 500 ETF 399260.6K $
63VanEck Uranium and Nuclear ETF 1,920255.7K $
64Mastercard Inc 509254.3K $
65QXO Inc 12,461242K $
66PepsiCo Inc 1,489231.2K $
67iShares Core MSCI EAFE ETF 2,324210.4K $
68Alphabet Inc 720206.5K $
69State Street SPDR S&P 500 ETF Trust 317206.2K $
70Vanguard S&P 500 ETF 343205K $
71NextEra Energy Inc 2,178202.3K $
72PNC Financial Services Group Inc/The 970201.8K $
73Wisdomtree Artificial Intellig 7,134201.4K $
74Coherent Corp 840200.1K $
75Alphabet Inc 694199.6K $
76FIDELITY COVINGTON TRUST 2,886186.4K $
77iShares Trust 852179.9K $
78iShares Core S&P Mid-Cap ETF 2,518170K $
79State Street Health Care Select Sector SPDR ETF 1,142167.4K $
80Select Sector Spdr Trust 3,321164K $
81Invesco S&P 500 Low Volatility 2,106154K $
82iShares Trust 439144.3K $
83iShares Global Energy ETF 2,500144K $
84Vanguard Value ETF 714140.1K $
85Vanguard Total Stock Market ETF 400128.3K $
86Vanguard FTSE All-World ex-US ETF 1,666125.1K $
87State Street Materials Select Sector SPDR ETF 2,500124.9K $
88SPDR Series Trust 1,162113.8K $
89Invesco RAFI US 1000 ETF 2,379113.1K $
90iShares Trust 516110.3K $
91Fidelity Covington Trust 3,440109.9K $
92Vanguard Mid-Cap ETF 374107.4K $
93Invesco S&P 500 High Dividend Low Volatility ETF 2,152106.8K $
94Vanguard FTSE Pacific ETF 1,079105.5K $
95iShares Global Industrials ETF 50090.5K $
96iShares Russell Mid-Cap Value 59686.9K $
97iShares Select Dividend ETF 55183.4K $
98SPDR SERIES TRUST 45582.7K $
99iShares MSCI EAFE Min Vol Factor ETF 87579.9K $
100WisdomTree Trust 50079.3K $