Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $141 Million
  • Q2 2025

Providence Wealth Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, Eli Lilly & CO with a value of $9.87M, Apple Inc. with a value of $9.68M, Broadcom Inc. with a value of $6.12M, and Jpmorgan Chase & CO with a value of $6.06M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $131M to 141M.

Providence Wealth Advisors, LLC is based out at Frankfort, IL

Below you can find more details about Providence Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Technology: $36.4 Million
Healthcare: $21.3 Million
Financial Services: $21 Million
Industrials: $18 Million
Consumer Defensive: $12 Million
Consumer Cyclical: $9.77 Million
Communication Services: $8.33 Million
Utilities: $7.67 Million
Other: $6.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$10.8 Million 7.63% of portfolio
21,640
Q2 2025 Added 4.58%
$713B
$9.87 Million 7.0% of portfolio
12,661
Q2 2025 Reduced 0.77%
$3.77T
$9.68 Million 6.86% of portfolio
47,160
Q2 2025 Added 8.2%
$136B
$6.12 Million 4.34% of portfolio
22,202
Q2 2025 Added 0.58%
$874B
$6.06 Million 4.29% of portfolio
20,900
Q2 2025 Added 0.66%
$144B
$5.33 Million 3.78% of portfolio
22,908
Q2 2025 Reduced 1.11%
$221B
$4.41 Million 3.13% of portfolio
11,363
Q2 2025 Added 1.66%
$90B
$4.29 Million 3.04% of portfolio
18,734
Q2 2025 Added 1.42%
$278B
$4.14 Million 2.94% of portfolio
42,387
Q2 2025 Added 0.38%
$2.43T
$4.06 Million 2.88% of portfolio
18,527
Q2 2025 Added 14.3%
$232B
$3.11 Million 2.21% of portfolio
10,565
Q2 2025 Reduced 2.88%
$6.53B
$3.08 Million 2.18% of portfolio
144,442
Q4 2024 Reduced 13.59%
$138B
$2.84 Million 2.02% of portfolio
40,965
Q2 2025 Added 1.79%
$54.1B
$2.82 Million 2.0% of portfolio
14,005
Q2 2025 Reduced 0.01%
$98.3B
$2.58 Million 1.83% of portfolio
8,006
Q2 2025 Added 0.19%
$372B
$2.34 Million 1.66% of portfolio
12,584
Q2 2025 Reduced 3.72%
$2.57B
$2.15 Million 1.52% of portfolio
98,953
Q2 2024 New
$303B
$2.09 Million 1.48% of portfolio
14,583
Q2 2025 Reduced 3.85%
$293B
$1.91 Million 1.35% of portfolio
26,994
Q2 2025 Reduced 1.85%
$378B
$1.78 Million 1.26% of portfolio
11,145
Q2 2025 Reduced 0.28%
$1.46T
$1.75 Million 1.24% of portfolio
9,845
Q2 2025 Reduced 3.45%
$461B
$1.75 Million 1.24% of portfolio
16,230
Q2 2025 Reduced 6.58%
$189B
$1.72 Million 1.22% of portfolio
18,437
Q3 2024 Added 0.14%
$167B
$1.72 Million 1.22% of portfolio
7,751
Q2 2025 Added 3.83%
$42.8B
$1.7 Million 1.2% of portfolio
39,115
Q2 2025 Reduced 0.58%
$562B
$1.66 Million 1.18% of portfolio
1,240
Q4 2024 Reduced 5.49%
$463B
$1.67 Million 1.18% of portfolio
10,913
Q2 2025 Added 2.53%
$276B
$1.67 Million 1.18% of portfolio
24,097
Q2 2025 Added 5.52%
$197B
$1.64 Million 1.16% of portfolio
12,389
Q2 2025 Reduced 10.3%
$145B
$1.63 Million 1.16% of portfolio
14,740
Q2 2025 Added 1.65%
$150B
$1.61 Million 1.14% of portfolio
5,754
Q2 2025 Added 2.13%
$170B
$1.56 Million 1.11% of portfolio
17,133
Q2 2025 Added 4.0%
$557B
$1.5 Million 1.07% of portfolio
2,676
Q2 2025 Added 2.88%
$183B
$1.5 Million 1.06% of portfolio
34,661
Q2 2025 Added 1.88%
$100B
$1.44 Million 1.02% of portfolio
31,134
Q2 2025 Reduced 4.0%
$178B
$1.43 Million 1.01% of portfolio
8,978
Q2 2025 Added 1.22%
$307B
$1.36 Million 0.97% of portfolio
17,030
Q2 2025 Added 4.45%
$64.1B
$1.35 Million 0.96% of portfolio
5,043
Q2 2025 Added 3.66%
$78.1B
$1.31 Million 0.93% of portfolio
9,793
Q2 2025 Reduced 13.66%
$433B
$1.28 Million 0.91% of portfolio
1,296
Q1 2025 Added 0.93%
$62.4B
$1.27 Million 0.9% of portfolio
9,453
Q2 2025 Added 1.92%
$214B
$1.1 Million 0.78% of portfolio
8,854
Q2 2025 Added 3.15%
$139B
$1.07 Million 0.76% of portfolio
44,200
Q2 2025 Added 4.7%
$27.4B
$962,000 0.68% of portfolio
22,906
Q2 2025 Added 100.0%
$1.43T
$932,000 0.66% of portfolio
5,290
Q2 2025 Added 3.66%
$214B
$863,000 0.61% of portfolio
10,914
Q2 2025 Reduced 0.74%
$210B
$806,000 0.57% of portfolio
27,866
Q2 2025 Added 44.4%
$25.7B
$771,000 0.55% of portfolio
6,785
Q2 2025 Reduced 16.85%
$119B
$744,000 0.53% of portfolio
12,702
Q2 2025 Added 49.75%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $141 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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