Providence Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$160,075
Net value change ($000)
+1,567 (1.0%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,636 25.4%
CAT 992 16.7%
JPM 661 10.4%
ONB 562 22.8%
GOOGL 518 18.5%
BMY 432 33.8%
Q 404 NEW
WMT 393 9.0%
BPRE 376 NEW
PSLV 375 63.0%
Top Reduces (Value $000, Stocks/ETFs)
NEE -1,788 -29.7%
MSFT -1,718 -14.5%
AVGO -798 -9.6%
CEG -569 -16.7%
AAPL -488 -3.9%
DD -432 -48.3%
IBM -372 -11.3%
HON -316 -6.6%
EXC -291 -14.5%
PEP -266 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type