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CIK: 0001744955
Total reported value
$169.8M
$169.8M
84 檔
29.1%
As reported in its official Q3 2025 Form 13F filing, Providence Wealth Advisors, LLC's tracked investment portfolio stood at $169.8M with 84 total positions.
In Q3 2025, Providence Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.88% | +0.83% | -1.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.20% | +0.97% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.54% | +1.29% | -0.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | +0.34% | +0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | +0.28% | -0.11% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 3.80% | -2.72% | -0.44% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.74% | +1.17% | -0.59% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.04% | -1.67% | -1.96% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.58% | +0.03% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.21% | +0.24% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.36% | -0.22% | -2.40% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.15% | -0.30% | +10.58% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | +0.13% | -0.38% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.22% | +0.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.23% | +6.15% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.68% | +0.20% | -0.48% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 1.56% | +0.14% | -16.26% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.03% | +0.30% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.45% | +0.09% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.34% | -5.59% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.26% | -0.13% | +7.46% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.16% | +2.35% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.02% | +1.16% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.02% | -6.13% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.70% | +1.55% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.13% | -4.92% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.05% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.44% | +0.48% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.19% | +0.64% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | -0.97% | EXIT | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | +0.04% | -0.78% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.05% | +1.71% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | +0.08% | +1.11% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.08% | -0.70% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | +0.01% | +3.74% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.03% | -7.34% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.01% | +2.80% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | +7.07% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.20% | +2.26% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | +0.07% | +0.89% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +0.97% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.28% | -4.38% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.15% | -3.96% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.15% | -0.73% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.04% | +4.09% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +1.97% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.03% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | -21.60% | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.56% | -0.04% | +6.84% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.02% | +11.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.5% | +0.41% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +0.97% | Add |
| 3 | NEE | Nextera Energy Inc | +1% | -0.44% | Add |
| 4 | CAT | Caterpillar Inc | +1% | -0.59% | Add |
| 5 | CEG | Constellation Energy | +0.9% | +10.58% | Add |
| 6 | AAPL | Apple Inc | +0.6% | -1.51% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +6.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.07% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.24% | Add |
| 10 | RTN1USD | Raytheon Company | +0.3% | +26.96% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +11.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.11% | Add |
| 13 | INTC | Intel CORP | +0.1% | -1.69% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | +0.1% | +1.11% | Add |
| 16 | MO | Altria Group Inc | +0.1% | -6.64% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.80% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +1.71% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.48% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -0.38% | Trim |
| 21 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 22 | NFLX | Netflix Inc | 0% | +2.26% | Add |
| 23 | QCOM | Qualcomm Inc | — | -0.70% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -6.13% | Trim |
| 25 | WMT | Walmart Inc | -0.1% | +0.03% | Add |
| 26 | COST | Costco Wholesale CORP | -0.3% | -21.60% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.4% | -4.38% | Trim |
| 28 | PEP | Pepsico Inc | -0.4% | -4.92% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.5% | -7.34% | Trim |
| 30 | ALL | Allstate CORP | -0.5% | -0.48% | Trim |
| 31 | CVX | Chevron CORP | -0.6% | -5.59% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.7% | -3.96% | Trim |
| 33 | ONB | Old National Bancorp | -0.7% | -16.26% | Trim |
| 34 | WM | Waste Management Inc | -0.9% | -2.40% | Trim |
| 35 | DOW | Dow Inc | — | EXIT | Sold out |
| 36 | ETR | Entergy CORP | — | EXIT | Sold out |
| 37 | GLW | Corning Inc | — | NEW | New buy |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 39 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | PWR | Quanta Services Inc | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 84 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $379.3K
Top Position Liquidated / Trimmed
DOW
前期市值: $436.0K
During Q3 2025, Providence Wealth Advisors, LLC's top holdings by market value included AAPL (7.9%)、MSFT (7.5%)、LLY (6.5%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q3 2025, Providence Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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