Q4 2025 · 13F-HR
Providence Financial Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0002072264-26-000002
$100.3M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Providence Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Providence Financial Advisors, LLC closed its position in Palmer Square Funds Trust PSQA, reducing exposure by $3.61M. The fund also exited its position in SPDR Series Trust SDY for $578,827 and trimmed its holdings in ISHARES TR IWF by 62.05%. New positions were established in Evergy Inc EVRG for $311,760, Tesla Inc TSLA for $256,340, and Berkshire Hathaway Inc Del BRK/B for $251,325.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.7M | 22.6% | 33,113 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.1M | 15.0% | 199,067 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 8.78% | 12,906 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.4M | 8.35% | 111,777 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.4M | 7.36% | 134,644 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.8M | 6.81% | 24,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.31% | 8,941 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 3.59% | 3,348 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 3.12% | 5,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.87% | 3,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.28% | 6,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.09% | 9,121 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,245 | 0.89% | 6,219 | Common | NONE |
| 244199105 | DE | DEERE & CO | $884,583 | 0.88% | 1,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $825,435 | 0.82% | 1,744 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $733,443 | 0.73% | 2,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $641,600 | 0.64% | 4,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610,193 | 0.61% | 2,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $603,896 | 0.60% | 1,755 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $483,285 | 0.48% | 12,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,685 | 0.47% | 774 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $449,657 | 0.45% | 2,307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $421,403 | 0.42% | 6,028 | Common | NONE |
| 00206R102 | T | AT&T INC | $412,756 | 0.41% | 16,617 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $406,304 | 0.41% | 19,701 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $404,409 | 0.40% | 3,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $402,323 | 0.40% | 1,853 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $381,306 | 0.38% | 747 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $375,303 | 0.37% | 2,022 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $369,468 | 0.37% | 2,200 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $359,641 | 0.36% | 8,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $355,232 | 0.35% | 1,539 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $327,110 | 0.33% | 1,591 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,324 | 0.32% | 4,015 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $311,760 | 0.31% | 4,301 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $300,615 | 0.30% | 2,817 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $288,180 | 0.29% | 1,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,407 | 0.27% | 10,860 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $269,130 | 0.27% | 1,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,340 | 0.26% | 570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $254,301 | 0.25% | 935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,325 | 0.25% | 500 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $250,122 | 0.25% | 8,318 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,647 | 0.24% | 778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $236,187 | 0.24% | 733 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,264 | 0.23% | 4,080 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $234,240 | 0.23% | 4,123 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $228,153 | 0.23% | 2,508 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $221,529 | 0.22% | 5,772 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $216,562 | 0.22% | 12,058 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210,498 | 0.21% | 1,024 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,710 | 0.21% | 1,103 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,865 | 0.20% | 6,296 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.