Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $150 Million
  • Q3 2025

Providence Wealth Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Microsoft Corp with a value of $11.3M, Eli Lilly & CO with a value of $9.65M, Broadcom Inc. with a value of $7.35M, and Jpmorgan Chase & CO with a value of $6.59M.

Examining the 13F form we can see an increase of $8.67M in the current position value, from $141M to 150M.

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 $150 Million
Technology: $41 Million
Healthcare: $21.9 Million
Financial Services: $21.7 Million
Industrials: $18.3 Million
Consumer Defensive: $11.1 Million
Consumer Cyclical: $10.7 Million
Communication Services: $9.35 Million
Utilities: $8.44 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.8 Million 7.9% of portfolio
46,449
Q3 2025 Reduced 1.51%
$3.78T
$11.3 Million 7.56% of portfolio
21,849
Q3 2025 Added 0.97%
$971B
$9.65 Million 6.44% of portfolio
12,646
Q3 2025 Reduced 0.12%
$139B
$7.35 Million 4.91% of portfolio
22,292
Q3 2025 Added 0.41%
$881B
$6.59 Million 4.4% of portfolio
20,878
Q3 2025 Reduced 0.11%
$291B
$5.39 Million 3.6% of portfolio
11,296
Q3 2025 Reduced 0.59%
$132B
$4.73 Million 3.16% of portfolio
22,460
Q3 2025 Reduced 1.96%
$279B
$4.37 Million 2.92% of portfolio
42,400
Q3 2025 Added 0.03%
$2.39T
$4.08 Million 2.72% of portfolio
18,572
Q3 2025 Added 0.24%
$85.9B
$4.04 Million 2.7% of portfolio
18,285
Q3 2025 Reduced 2.4%
$168B
$3.08 Million 2.06% of portfolio
40,786
Q3 2025 Reduced 0.44%
$57.9B
$2.99 Million 2.0% of portfolio
13,938
Q3 2025 Reduced 0.48%
$266B
$2.97 Million 1.98% of portfolio
10,525
Q3 2025 Reduced 0.38%
$111B
$2.91 Million 1.95% of portfolio
8,853
Q3 2025 Added 10.58%
$414B
$2.93 Million 1.95% of portfolio
12,638
Q3 2025 Added 0.43%
$6.08B
$2.65 Million 1.77% of portfolio
120,951
Q3 2025 Reduced 16.26%
$367B
$2.41 Million 1.61% of portfolio
5,956
Q3 2025 Added 0.3%
$2.73B
$2.21 Million 1.47% of portfolio
98,953
Q2 2024 New
$303B
$2.14 Million 1.43% of portfolio
13,768
Q3 2025 Reduced 5.59%
$140B
$1.99 Million 1.33% of portfolio
7,933
Q3 2025 Added 2.35%
$522B
$1.9 Million 1.27% of portfolio
10,244
Q3 2025 Reduced 6.13%
$45.6B
$1.89 Million 1.26% of portfolio
42,032
Q3 2025 Added 7.46%
$490B
$1.86 Million 1.24% of portfolio
16,481
Q3 2025 Added 1.55%
$306B
$1.81 Million 1.21% of portfolio
27,308
Q3 2025 Added 1.16%
$181B
$1.81 Million 1.21% of portfolio
18,437
Q3 2024 Added 0.14%
$167B
$1.66 Million 1.11% of portfolio
17,426
Q3 2025 Added 1.71%
$319B
$1.66 Million 1.11% of portfolio
24,212
Q3 2025 Added 0.48%
$204B
$1.65 Million 1.1% of portfolio
11,779
Q3 2025 Reduced 4.92%
$156B
$1.65 Million 1.1% of portfolio
14,835
Q3 2025 Added 0.64%
$70.1B
$1.63 Million 1.09% of portfolio
9,558
Q3 2025 Added 1.11%
$183B
$1.61 Million 1.08% of portfolio
5,709
Q3 2025 Reduced 0.78%
$346B
$1.59 Million 1.06% of portfolio
10,327
Q3 2025 Reduced 7.34%
$512B
$1.58 Million 1.05% of portfolio
2,776
Q3 2025 Added 3.74%
$49.1B
$1.52 Million 1.02% of portfolio
1,268
Q3 2025 Added 2.26%
$187B
$1.48 Million 0.99% of portfolio
8,915
Q3 2025 Reduced 0.7%
$317B
$1.47 Million 0.98% of portfolio
17,506
Q3 2025 Added 2.8%
$172B
$1.46 Million 0.97% of portfolio
33,143
Q3 2025 Reduced 4.38%
$67.3B
$1.42 Million 0.95% of portfolio
5,088
Q3 2025 Added 0.89%
$1.65T
$1.38 Million 0.92% of portfolio
5,664
Q3 2025 Added 7.07%
$99.5B
$1.35 Million 0.9% of portfolio
29,902
Q3 2025 Reduced 3.96%
$75.4B
$1.3 Million 0.87% of portfolio
9,888
Q3 2025 Added 0.97%
$141B
$1.12 Million 0.75% of portfolio
43,876
Q3 2025 Reduced 0.73%
$23.2B
$1.12 Million 0.75% of portfolio
22,906
Q2 2025 Added 100.0%
$193B
$1.06 Million 0.7% of portfolio
9,216
Q3 2025 Added 4.09%
$404B
$940,000 0.63% of portfolio
1,016
Q3 2025 Reduced 21.6%
$235B
$934,000 0.62% of portfolio
11,129
Q3 2025 Added 1.97%
$1.29T
$856,000 0.57% of portfolio
1,927
Q3 2025 Added 11.0%
$19.9B
$851,000 0.57% of portfolio
10,929
Q3 2025 Added 6.84%
$181B
$841,000 0.56% of portfolio
29,811
Q3 2025 Added 6.98%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $150 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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