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
101SELECT SECTOR SPDR TRUST (THE) 71178.8K $
102iShares Trust 1,75376.5K $
103State Street SPDR S&P Bank ETF 1,25074.4K $
104Select Sector Spdr Trust 1,75071.5K $
105iShares Trust 60068.4K $
106iShares Russell 1000 Growth ETF 15064K $
107State Street SPDR S&P Regional Banking ETF 90058.6K $
108iShares Trust 46044.7K $
109SPDR Series Trust 80044K $
110Select Sector Spdr Trust 39643.2K $
111SPDR Series Trust 30038.3K $
112iShares Core MSCI Emerging Markets ETF 51836.1K $
113Solitario Resources Corp 29,33224.1K $
114SPDR Series Trust 24722.6K $
115iShares Russell 2000 ETF 5714.1K $
116iShares Trust 29113.4K $
117Vanguard International Equity Index Funds 1779.6K $
118iShares Trust 633.2K $
119iShares Trust 342.5K $
120iShares MSCI EAFE Growth ETF 131.4K $
121iShares Trust 12510 $
122WisdomTree Trust 153 $