Providence Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$158,508
Net value change ($000)
+12,839 (8.8%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 2,283 28.2%
AAPL 2,128 20.5%
AVGO 1,546 22.8%
CAT 1,200 25.4%
GOOGL 861 44.3%
CEG 708 26.2%
NEE 667 12.5%
IBM 625 23.5%
RAYTHEON CO/ 550 46.8%
MSFT 534 4.7%
Top Reduces (Value $000, Stocks/ETFs)
WM -612 -14.1%
ONB -505 -17.0%
COST -322 -25.5%
PM -293 -100.0%
BTI -253 -100.0%
ALL -215 -7.5%
WTFC -201 -100.0%
VZ -176 -11.9%
PG -145 -8.5%
BMY -138 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type