Providence Wealth Advisors, LLC Diversified Active

Location: Frankfort, IL

CIK: 0001744955 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (87)

LLY ELI LILLY AND CO 8.1%
Value $13.01M Shares 12,518 Est. Cost $591.33 Unrealized +61.6%
AAPL APPLE INC 7.5%
Value $12.01M Shares 45,001 Est. Cost $178.54 Unrealized +50.3%
MSFT MICROSOFT CORP 6.3%
Value $10.13M Shares 21,290 Est. Cost $109.65 Unrealized +356.5%
AVGO BROADCOM INC 4.7%
Value $7.516M Shares 22,048 Est. Cost $150.55 Unrealized +137.1%
JPM JPMORGAN CHASE & CO 4.4%
Value $7.036M Shares 20,921 Est. Cost $150.25 Unrealized +106.0%
CAT CATERPILLAR INC 4.3%
Value $6.916M Shares 11,169 Est. Cost $206.07 Unrealized +169.6%
NEE NEXTERA ENERGY INC 3.6%
Value $5.726M Shares 41,211 Est. Cost $66.22 Unrealized +24.6%
WMT WALMART INC 3.0%
Value $4.767M Shares 41,951 Est. Cost $47.39 Unrealized +126.2%
HON HONEYWELL INTL INC 2.8%
Value $4.5M Shares 22,323 Est. Cost $157.26 Unrealized +24.0%
AMZN AMAZON.COM INC 2.6%
Value $4.229M Shares 18,144 Est. Cost $148.40 Unrealized +54.2%
WM WASTE MGMT INC DEL 2.5%
Value $4.005M Shares 18,324 Est. Cost $160.11 Unrealized +32.8%
GOOG ALPHABET INC CLASS CLASS C 2.1%
Value $3.323M Shares 10,479 Est. Cost $138.02 Unrealized +107.5%
ONB OLD NATL BANCORP IND 1.9%
Value $3.027M Shares 131,090 Est. Cost $17.05 Unrealized +26.5%
IBM IBM CORP 1.8%
Value $2.918M Shares 9,852 Est. Cost $116.95 Unrealized +155.5%
ALL ALLSTATE CORP 1.8%
Value $2.862M Shares 13,879 Est. Cost $83.48 Unrealized +144.5%
CEG CONSTELLATION ENERGY COR 1.8%
Value $2.839M Shares 8,072 Est. Cost $131.32 Unrealized +176.6%
ABBV ABBVIE INC 1.7%
Value $2.773M Shares 12,664 Est. Cost $133.66 Unrealized +70.2%
ADAMS DIVERSIFIED EQUITY 1.4%
Value $2.32M Shares 98,953 Est. Cost $21.49 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $2.234M Shares 13,548 Est. Cost $106.64 Unrealized +42.0%
HD HOME DEPOT INC 1.4%
Value $2.202M Shares 6,378 Est. Cost $262.71 Unrealized +38.8%
XOM EXXON MOBIL CORP 1.3%
Value $2.085M Shares 16,602 Est. Cost $88.25 Unrealized +30.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.027M Shares 9,994 Est. Cost $130.38 Unrealized +51.1%
LOW LOWES COS INC 1.2%
Value $1.959M Shares 7,969 Est. Cost $198.72 Unrealized +20.7%
AMGN AMGEN INC 1.1%
Value $1.831M Shares 5,744 Est. Cost $237.82 Unrealized +32.9%
SCHW CHARLES SCHWAB CORP 1.1%
Value $1.831M Shares 17,558 Est. Cost $63.61 Unrealized +48.9%
CSCO CISCO SYS INC 1.1%
Value $1.816M Shares 24,078 Est. Cost $46.85 Unrealized +57.5%
KO THE COCA-COLA CO 1.1%
Value $1.798M Shares 26,413 Est. Cost $55.89 Unrealized +24.2%
GOOGL ALPHABET INC CLASS CLASS A 1.1%
Value $1.764M Shares 5,573 Est. Cost $139.15 Unrealized +105.3%
GILD GILEAD SCIENCES INC 1.1%
Value $1.762M Shares 14,963 Est. Cost $65.98 Unrealized +83.2%
VLO VALERO ENERGY CORP NEW 1.1%
Value $1.754M Shares 9,610 Est. Cost $81.00 Unrealized +108.4%
EXC EXELON CORP 1.1%
Value $1.714M Shares 39,789 Est. Cost $32.30 Unrealized +40.7%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.712M Shares 32,445 Est. Cost $46.77 Unrealized +1.6%
WFC WELLS FARGO & CO 1.1%
Value $1.695M Shares 17,502 Est. Cost $45.06 Unrealized +92.2%
MA MASTERCARD INC CLASS CLASS A 1.0%
Value $1.605M Shares 2,794 Est. Cost $356.26 Unrealized +56.9%
QCOM QUALCOMM INC 0.9%
Value $1.511M Shares 8,582 Est. Cost $126.27 Unrealized +35.3%
PEP PEPSICO INC 0.9%
Value $1.502M Shares 10,702 Est. Cost $138.38 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.496M Shares 18,437 Est. Cost $67.00 Unrealized +34.4%
TRV TRAVELERS COS INC 0.9%
Value $1.486M Shares 5,118 Est. Cost $161.69 Unrealized +73.6%
RTX CORP 0.9%
Value $1.467M Shares 7,814 Est. Cost $92.78 Unrealized
EMR EMERSON ELEC CO 0.9%
Value $1.432M Shares 9,985 Est. Cost $80.97 Unrealized +63.5%
PG PROCTER & GAMBLE CO 0.9%
Value $1.425M Shares 10,137 Est. Cost $100.81 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS I 0.8%
Value $1.294M Shares 32,354 Est. Cost $35.38 Unrealized +14.4%
NFLX NETFLIX INC 0.8%
Value $1.245M Shares 13,595 Est. Cost $100.63 Unrealized +7.1%
MRK MERCK & CO. INC. 0.7%
Value $1.162M Shares 10,929 Est. Cost $73.51 Unrealized +26.8%
DIS DISNEY WALT CO 0.7%
Value $1.052M Shares 9,092 Est. Cost $97.18 Unrealized +12.7%
PFE PFIZER INC 0.6%
Value $1.019M Shares 40,757 Est. Cost $24.70 Unrealized +1.4%
PSLV SPROTT PHYSICAL SILVER E 0.6%
Value $970K Shares 38,563 Est. Cost $11.74 Unrealized
FAST FASTENAL CO 0.6%
Value $945K Shares 22,906 Est. Cost $36.56 Unrealized +15.0%
TSLA TESLA INC 0.6%
Value $914K Shares 2,002 Est. Cost $256.86 Unrealized +72.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $903K Shares 1,031 Est. Cost $429.87 Unrealized +110.7%
PPG PPG INDS INC 0.4%
Value $638K Shares 6,030 Est. Cost $130.77 Unrealized -23.4%
MO ALTRIA GROUP INC 0.4%
Value $596K Shares 10,629 Est. Cost $48.99 Unrealized +21.2%
T AT&T INC 0.4%
Value $592K Shares 24,016 Est. Cost $19.42 Unrealized +30.2%
BA BOEING CO 0.3%
Value $550K Shares 2,404 Est. Cost $197.67 Unrealized +4.0%
INTC INTEL CORP 0.3%
Value $527K Shares 13,340 Est. Cost $40.98 Unrealized -7.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $463K Shares 10,998 Est. Cost $26.98 Unrealized +38.6%
CPNG COUPANG INC CLASS CLASS A 0.3%
Value $428K Shares 18,583 Est. Cost $18.32 Unrealized +55.3%
ABT ABBOTT LABS 0.3%
Value $406K Shares 3,220 Est. Cost $93.86 Unrealized +35.6%
Q QNITY ELECTRONICS INC 0.3%
Value $404K Shares 4,704 Est. Cost $84.91 Unrealized 0.0%
BPRE BLUEROCK PRIVATE REAL ES 0.2%
Value $376K Shares 24,737 Est. Cost $15.21 Unrealized
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.2%
Value $354K Shares 1,334 Est. Cost $145.53 Unrealized +74.6%
ADP AUTOMATIC DATA PROCESSIN 0.2%
Value $347K Shares 1,340 Est. Cost $218.33 Unrealized +21.3%
GLW CORNING INC 0.2%
Value $340K Shares 3,888 Est. Cost $46.30 Unrealized +85.7%
MCD MCDONALDS CORP 0.2%
Value $327K Shares 1,086 Est. Cost $255.35 Unrealized +19.5%
KLAC KLA CORP 0.2%
Value $294K Shares 218 Est. Cost $930.36 Unrealized +26.0%
SHOP SHOPIFY INC FCLASS CLASS A 0.2%
Value $292K Shares 1,750 Est. Cost $100.02 Unrealized +60.5%
C CITIGROUP INC 0.2%
Value $282K Shares 2,275 Est. Cost $71.20 Unrealized +45.6%
UNP UNION PAC CORP 0.2%
Value $274K Shares 1,168 Est. Cost $204.74 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $266K Shares 2,547 Est. Cost $77.13 Unrealized +43.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $258K Shares 6,835 Est. Cost $41.56 Unrealized -5.3%
PGR PROGRESSIVE CORP OH 0.2%
Value $255K Shares 1,190 Est. Cost $143.35 Unrealized +48.1%
META META PLATFORMS INC CLASS A 0.2%
Value $246K Shares 371 Est. Cost $530.41 Unrealized +25.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $236K Shares 946 Est. Cost $250.69 Unrealized -1.2%
PWR QUANTA SVCS INC 0.1%
Value $230K Shares 525 Est. Cost $320.76 Unrealized +36.9%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value $224K Shares 2,466 Est. Cost $74.19 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $210K Shares 6,900 Est. Cost $43.49 Unrealized
ADBE ADOBE INC 0.1%
Value $207K Shares 620 Est. Cost $543.25 Unrealized -37.4%
DHR DANAHER CORP 0.1%
Value $205K Shares 35,874 Est. Cost $219.54 Unrealized 0.0%
V VISA INC CLASS CLASS A 0.1%
Value $205K Shares 574 Est. Cost $340.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $203K Shares 397 Est. Cost $476.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%
Value $151K Shares 11,183 Est. Cost $11.21 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $104K Shares 25,000 Est. Cost $3.37 Unrealized +52.6%
TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $60,173 Shares 15,073 Est. Cost $5.38 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $21,675 Shares 15,000 Est. Cost $1.25 Unrealized +17.0%
RMSL REMSLEEP HLDGS INC 0.0%
Value $48 Shares 28,335 Est. Cost $0.01 Unrealized -72.4%
HDVY HEALTH DISCOVERY CORP 0.0%
Value $10 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
HEMP HEMP INC 0.0%
Value $0 Shares 37,500 Est. Cost $0.00 Unrealized 0.0%