Provident Wealth Management, LLC GNLX GENELUX CORPORATION

Ownership history in Provident Wealth Management, LLC  ·  11 quarters on record

AI Ownership Summary

Provident Wealth Management, LLC reported GENELUX CORPORATION (GNLX) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2023 Q4. The latest visible filing shows GNLX at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Provident Wealth Management, LLC's position in GENELUX CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNLX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Provident Wealth Management, LLC held GNLX — position size vs. price
% of Fund (quarterly)    GNLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 155,670 0% 0.11% $377K 2026-04-17 $2.79
2025 Q4 UNCHANGED 155,670 0% 0.20% $679K 2026-01-28 $2.76
2025 Q3 REDUCED 155,670 -3,197 -2.0% 0.20% $654K 2025-10-16 $5.36
2025 Q2 UNCHANGED 158,867 0% 0.15% $456K 2025-07-18 $3.33
2025 Q1 UNCHANGED 158,867 0% 0.15% $429K 2025-04-21 $2.70
2024 Q4 UNCHANGED 158,867 0% 0.13% $375K 2025-02-04 $3.90
2024 Q3 ADDED 158,867 +1,730 +1.1% 0.13% $377K 2024-10-16 $3.09
2024 Q2 UNCHANGED 157,137 0% 0.11% $306K 2024-07-17 $2.45
2024 Q1 UNCHANGED 157,137 0% 0.38% $1.0M 2024-04-22 $3.35
2023 Q4 REDUCED 53.1% -62.6% 157,137 -178,126 -53.1% 0.96% $2.2M 2024-01-24 $10.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Provident Wealth Management, LLC and GNLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Provident Wealth Management, LLC reported owning GNLX?

Provident Wealth Management, LLC reported GNLX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GNLX position in Provident Wealth Management, LLC's portfolio?

The largest reported portfolio weight for GNLX was 0.96% in 2023 Q4.

What is the latest reported GNLX position on this page?

The most recent filing on this page is 2026 Q1, when Provident Wealth Management, LLC reported 155,670 shares, equal to 0.11% of portfolio, with an estimated market value of $377K.

What does the chart on this GNLX ownership page compare?

The chart compares Provident Wealth Management, LLC's quarterly GNLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Provident Wealth Management, LLC time their GNLX position?

Based on 13F filing dates vs. subsequent GNLX price moves, Provident Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on GNLX relative to SPY over the holding period was -56.7%.

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