Latest Providence Wealth Advisors, LLC Stock Portfolio

Providence Wealth Advisors, LLC Performance:

2025 Q3: 8.72%YTD: 14.5%2024: 6.36%

Performance for 2025 Q3 is 8.72%, and YTD is 14.5%, and 2024 is 6.36%.

About Providence Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $158.5 Millions as of 30 Sep, 2025.

The top stock holdings of Providence Wealth Advisors, LLC are AAPL, MSFT, LLY. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS and WINTRUST FINL CORP (WTFC) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS and VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS (VOD). Providence Wealth Advisors, LLC opened new stock positions in KLA CORP (KLAC) and DELL TECHNOLOGIES INC CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORP, TESLA INC (TSLA) and CONSTELLATION ENERGY COR (CEG).

Providence Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Providence Wealth Advisors, LLC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.

New Buys

Ticker	$ Bought
kla corp	262,917
dell technologies inc class c	219,620

New stocks bought by Providence Wealth Advisors, LLC

Additions

Ticker	% Inc.
rtx corp	26.96
tesla inc	11.00
constellation energy cor	10.58
oracle corp	9.59
meta platforms inc class class a	7.65
exelon corp	7.46
alphabet inc class a	7.07
at&t inc	6.98

Additions to existing portfolio by Providence Wealth Advisors, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-21.6
telefonica s a fsponsored adr 1 adr reps 1 ord shs	-20.00
astrazeneca plc fsponsored adr 1 adr reps 0.5 ord shs	-17.96
vodafone group plc new fsponsored adr 1 adr reps 10 ord shs	-17.28
old natl bancorp ind	-16.26
super micro computer inc	-13.32
wec energy group inc	-8.9
mcdonalds corp	-7.42

Providence Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
british amern tob plc funsponsored adr 1 adr reps 1 ord shs	-252,839
philip morris intl inc	-293,292
wintrust finl corp	-201,344
energous corp	-2,952

Providence Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Wealth Advisors, LLC has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Healthcare	14.2
Industrials	11.6
Financial Services	11.4
Utilities	7.6
Consumer Defensive	7.1
Consumer Cyclical	6.8
Communication Services	5.7
Energy	3.6
Others	3.5

Market Cap. Distribution

Providence Wealth Advisors, LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54
LARGE-CAP	40.8
UNALLOCATED	3.5
MID-CAP	1.7

Stocks belong to which Index?

About 94.5% of the stocks held by Providence Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	5.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
INTC	intel corp	107.8 %
CHRS	coherus oncology inc	90.5 %
TSLA	tesla inc	37.7 %
GOOG	alphabet inc class c	33.2 %
GLW	corning inc	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
LLY	eli lilly and co	2.3 M
AVGO	broadcom inc	1.5 M
CAT	caterpillar inc	1.2 M
GOOG	alphabet inc class c	0.7 M

Top 5 Losers (%)		%
PGR	progressive corp oh	-13.7 %
WM	waste mgmt inc del	-11.8 %
FAST	fastenal co	-11.4 %
ADP	automatic data processin	-7.8 %
VZ	verizon communications i	-7.5 %

Top 5 Losers ($)		$
WM	waste mgmt inc del	-0.5 M
ALL	allstate corp	-0.2 M
FAST	fastenal co	-0.1 M
VZ	verizon communications i	-0.1 M
NFLX	netflix inc	-0.1 M

Providence Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence Wealth Advisors, LLC

Providence Wealth Advisors, LLC has 84 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Providence Wealth Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.88	46,449	12,494,900	reduced	-1.51

ABBV	abbvie inc	1.81	12,638	2,875,700	added	0.43

ABT	abbott labs	0.26	3,220	407,684	added	4.01

ACN	accenture plc ireland fclass a	0.21	1,334	337,969	added	2.62

ADBE	adobe inc	0.14	620	223,144	added	0.65

ADP	automatic data processin	0.24	1,340	374,704	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.08	25,000	128,500	unchanged	0.00

ALL	allstate corp	1.68	13,938	2,660,140	reduced	-0.48

AMGN	amgen inc	1.05	5,709	1,667,540	reduced	-0.78

AMZN	amazon.com inc	2.69	18,572	4,257,630	added	0.24

AVGO	broadcom inc	5.24	22,292	8,314,320	added	0.41

BA	boeing co	0.34	2,404	536,885	reduced	-1.27

BMY	bristol myers squibb co	0.81	29,902	1,280,410	reduced	-3.96

C	citigroup inc	0.15	2,275	230,662	unchanged	0.00

CAT	caterpillar inc	3.74	11,296	5,924,360	reduced	-0.59

CEG	constellation energy cor	2.15	8,853	3,407,960	added	10.58

CHRS	coherus oncology inc	0.02	15,000	26,100	unchanged	0.00

COST	costco whsl corp new	0.59	1,016	938,947	reduced	-21.6

CPNG	coupang inc class a	0.37	18,583	593,169	unchanged	0.00

CSCO	cisco sys inc	1.11	24,212	1,758,280	added	0.48