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CIK: 0001744955
Total reported value
$169.8M
$169.8M
87 檔
29.3%
The Q4 2025 SEC filing reveals that Providence Wealth Advisors, LLC held a total portfolio value of $169.8M, covering 87 public equity positions.
In Q4 2025, Providence Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.13% | +1.29% | -1.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.83% | -3.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.20% | -2.56% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | +0.34% | -1.09% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | +0.28% | +0.21% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.32% | +1.17% | -1.12% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.58% | -2.72% | +1.04% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.58% | -1.06% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.81% | -1.67% | -0.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.21% | -2.30% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.50% | -0.22% | +0.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.23% | +0.28% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 1.89% | +0.14% | +8.38% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.13% | -6.39% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.79% | +0.20% | -0.42% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.77% | -0.30% | -8.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.22% | +0.21% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.45% | +0.09% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.34% | -1.60% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.03% | +7.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.70% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.02% | -2.44% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.16% | +0.45% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | +0.04% | +0.61% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.05% | +0.76% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.44% | -0.55% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.02% | -3.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.12% | -1.61% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.19% | +0.86% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | +0.08% | +0.54% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.07% | -0.13% | -5.34% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.15% | +8.50% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.01% | -0.02% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.01% | +0.65% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.08% | -3.74% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.13% | -9.14% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.05% | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | +0.07% | +0.59% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | -0.97% | EXIT | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +0.98% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.03% | -1.84% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.28% | -2.38% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.20% | +972.16% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | -1.80% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.04% | -1.35% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.15% | -7.11% | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | -0.18% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.59% | -0.03% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.02% | +3.89% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | -1.01% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -1.12% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +0.21% | Add |
| 4 | ONB | Old National Bancorp | +0.3% | +8.38% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.28% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +8.50% | Add |
| 7 | PSLV | Sprott Physical Silver Trust | +0.2% | — | Unchanged |
| 8 | WMT | Walmart Inc | +0.2% | -1.06% | Trim |
| 9 | WM | Waste Management Inc | +0.1% | +0.21% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.80% | Trim |
| 12 | ALL | Allstate CORP | +0.1% | -0.42% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.76% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.73% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.02% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +0.61% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | +0.54% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +0.59% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.44% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -1.60% | Trim |
| 21 | QCOM | Qualcomm Inc | -0.1% | -3.74% | Trim |
| 22 | ABBV | Abbvie Inc | -0.1% | +0.21% | Add |
| 23 | KO | Coca-cola Co/the | -0.1% | -3.28% | Trim |
| 24 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 25 | MO | Altria Group Inc | -0.1% | -10.36% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +972.16% | Add |
| 27 | SMCIUSD | Super Micro Computer Inc | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -1.84% | Trim |
| 29 | T | At&t Inc | -0.1% | -19.44% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.2% | -19.13% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | -9.14% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 33 | EXC | Exelon CORP | -0.2% | -5.34% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.2% | +1.04% | Add |
| 35 | HON | Honeywell International Inc | -0.2% | -0.61% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -6.39% | Trim |
| 37 | 6D8 | Dupont De Nemours Inc | -0.3% | +0.63% | Add |
| 38 | CEG | Constellation Energy | -0.4% | -8.82% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -3.12% | Trim |
| 40 | AVGO | Broadcom Inc | -0.6% | -1.09% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | -2.56% | Trim |
| 42 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 43 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | WSM | Williams-sonoma 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 87 disclosed positions in Q4 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 LLY, AAPL, MSFT) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $404.3K
Top Position Liquidated / Trimmed
ORCL
前期市值: $253.6K
During Q4 2025, Providence Wealth Advisors, LLC's top holdings by market value included LLY (8.1%)、AAPL (7.5%)、MSFT (6.3%). The largest single position, LLY, represented 8.1% of total portfolio value.
In Q4 2025, Providence Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 4 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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