Providence Wealth Advisors, LLC
CIK: 0001744955SEC EDGAR →
Portfolio Value
$160.1M
Holdings
87
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY AND CO | 12,518 | $13.0M | 8.12% |
| 2 | APPLE INC | 45,001 | $12.0M | 7.50% |
| 3 | MICROSOFT CORP | 21,290 | $10.1M | 6.33% |
| 4 | BROADCOM INC | 22,048 | $7.5M | 4.69% |
| 5 | JPMORGAN CHASE & CO | 20,921 | $7.0M | 4.40% |
| 6 | CATERPILLAR INC | 11,169 | $6.9M | 4.32% |
| 7 | WALMART INC | 41,951 | $4.8M | 2.98% |
| 8 | HONEYWELL INTL INC | 22,323 | $4.5M | 2.81% |
| 9 | NVIDIA CORP | 22,653 | $4.2M | 2.64% |
| 10 | AMAZON.COM INC | 18,144 | $4.2M | 2.64% |
Quarterly Changes
New Positions (89)
$13.0M · 13K shares
$12.0M · 45K shares
$10.1M · 21K shares
$7.5M · 22K shares
$7.0M · 21K shares
$6.9M · 11K shares
$4.8M · 42K shares
$4.5M · 22K shares
$4.2M · 23K shares
$4.2M · 18K shares
$4.0M · 18K shares
$3.3M · 10K shares
$3.0M · 131K shares
$2.9M · 10K shares
$2.9M · 14K shares
$2.8M · 8K shares
$2.8M · 13K shares
$2.3M · 99K shares
$2.2M · 14K shares
$2.2M · 6K shares
$2.1M · 17K shares
$2.0M · 10K shares
$2.0M · 8K shares
$1.8M · 6K shares
$1.8M · 18K shares
$1.8M · 24K shares
$1.8M · 26K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.8M · 10K shares
$1.7M · 40K shares
$1.7M · 32K shares
$1.7M · 18K shares
$1.6M · 3K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.5M · 18K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.4M · 10K shares
$1.4M · 10K shares
$1.3M · 32K shares
$1.2M · 14K shares
$1.2M · 11K shares
$1.1M · 9K shares
$1.0M · 41K shares
$969K · 39K shares
$944K · 23K shares
$913K · 2K shares
$903K · 1K shares
$638K · 6K shares
$595K · 11K shares
$591K · 24K shares
$549K · 2K shares
$526K · 13K shares
$463K · 11K shares
$427K · 19K shares
$405K · 3K shares
$404K · 5K shares
$376K · 25K shares
$353K · 1K shares
$346K · 1K shares
$339K · 4K shares
$327K · 1K shares
$294K · 218 shares
$291K · 2K shares
$281K · 2K shares
$273K · 1K shares
$266K · 3K shares
$257K · 7K shares
$255K · 1K shares
$245K · 371 shares
$236K · 946 shares
$229K · 525 shares
$223K · 2K shares
$209K · 7K shares
$206K · 620 shares
$204K · 574 shares
$204K · 874 shares
$202K · 397 shares
$151K · 11K shares
$104K · 25K shares
$60K · 15K shares
$21K · 15K shares
$0 · 35K shares
$0 · 38K shares
$0 · 100K shares
$0 · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $44.3M | 27.7% |
| Healthcare | 14 | $26.2M | 16.4% |
| Industrials | 11 | $19.6M | 12.3% |
| Financial Services | 8 | $15.4M | 9.6% |
| Consumer Defensive | 6 | $11.0M | 6.9% |
| Consumer Cyclical | 6 | $10.1M | 6.3% |
| Utilities | 5 | $9.1M | 5.7% |
| Unknown | 8 | $8.8M | 5.5% |
| Communication Services | 7 | $8.4M | 5.2% |
| Energy | 3 | $6.1M | 3.8% |
| Basic Materials | 2 | $1.1M | 0.7% |