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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
101
−103 vs. Q4 2024
Portfolio value
$246.6M
−$19.2M (−7.2%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Providence First Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R200ST STR RATE ETF502,747$15.5M6.3%−12,571−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF153,183$15.2M6.1%−7,795−4.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF146,596$14.8M6.0%−3,107−2.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF124,844$13.6M5.5%−4,881−3.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD147,000$11.2M4.5%−3,120−2.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS162,252$9.64M3.9%−2,568−1.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120,968$9.55M3.9%−932−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,380$7.51M3.0%−307−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,486$6.42M2.6%+361+3.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD128,588$6.22M2.5%−2,777−2.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF86,782$5.76M2.3%+661+0.8%Added–
iShares MSCI Eafe ETF464287465ETF54,525$4.46M1.8%−662−1.2%Reduced–
NVDANVIDIA CorpStock39,283$4.26M1.7%+200+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,587$4.01M1.6%−13,436−47.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF51,959$3.81M1.5%−67,530−56.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,601$3.81M1.5%−100−0.2%Reduced–
MSFTMicrosoft CorpStock9,387$3.52M1.4%−400−4.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,826$3.22M1.3%−527−2.7%Reduced–
iShares Tr464287861EUROPE ETF53,290$3.10M1.3%−1,741−3.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,057$3.08M1.2%+1,021+2.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,531$3.00M1.2%+70+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,649$2.89M1.2%−390−0.8%Reduced–
iShares S&P 100 ETF464287101ETF10,275$2.78M1.1%−98−0.9%Reduced–
METAMeta Platforms, Inc.Stock4,555$2.63M1.1%−33−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF19,342$2.60M1.1%−1,244−6.0%Reduced–
BLKBlackRock, Inc.Stock2,734$2.59M1.0%+16+0.6%AddedHistory
RSGRepublic Services, Inc.COM10,359$2.51M1.0%−74−0.7%ReducedHistory
GOOGAlphabet Inc.Stock15,887$2.48M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,984$2.45M1.0%+23+0.2%AddedHistory
MAMastercard IncStock4,282$2.35M1.0%−50−1.2%ReducedHistory
RTXRTX CorpStock17,083$2.26M0.9%00.0%UnchangedHistory
MCKMcKesson CorpStock3,262$2.20M0.9%−26−0.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF60,342$2.20M0.9%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF47,957$2.11M0.9%−984−2.0%Reduced–
GEGeneral Electric CoStock10,502$2.10M0.9%−329−3.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP37,847$1.97M0.8%+1,876+5.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,461$1.94M0.8%+4,700+11.3%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN46,550$1.88M0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,980$1.87M0.8%+1,980NewHistory
LLYEli Lilly & CoStock2,211$1.83M0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock20,594$1.81M0.7%+20,369+9,052.9%AddedHistory
DUKDuke Energy CORPStock14,054$1.71M0.7%−587−4.0%ReducedHistory
SOSouthern CoStock18,280$1.68M0.7%−181−1.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF61,873$1.62M0.7%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,821$1.54M0.6%+19+0.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF17,614$1.51M0.6%+270+1.6%Added–
ORCLOracle CorpStock10,751$1.50M0.6%−89−0.8%ReducedHistory
CBChubb LtdStock4,895$1.48M0.6%00.0%UnchangedHistory
DDominion Energy, IncStock26,189$1.47M0.6%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF6,781$1.43M0.6%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM18,692$1.40M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock6,078$1.35M0.5%+434+7.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,548$1.31M0.5%+1,531+12.7%Added–
KOCoca Cola CoStock18,180$1.30M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,494$1.28M0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,262$1.24M0.5%−168−1.3%Reduced–
iShares MSCI India ETF46429B598ETF23,896$1.23M0.5%−239−1.0%Reduced–
TAT&T Inc.Stock43,060$1.22M0.5%−661−1.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,497$1.21M0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,216$1.21M0.5%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,326$1.18M0.5%−33−0.8%ReducedHistory
NEENextera Energy IncStock15,831$1.12M0.5%−240−1.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC35,561$1.09M0.4%−3,400−8.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,790$1.08M0.4%−300−2.5%Reduced–
iShares Global Clean Energy ETF464288224ETF89,848$1.03M0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,544$897.2K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT14,211$891.7K0.4%−453−3.1%Reduced–
VZVerizon Communications IncStock18,718$849.0K0.3%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,138$817.1K0.3%+388+10.3%Added–
CVXChevron CorpStock4,666$780.6K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,431$763.4K0.3%−52−3.5%ReducedHistory
DNPDNP Select Income Fund IncCOM76,234$754.0K0.3%00.0%UnchangedHistory
AFLAflac IncStock6,238$693.6K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,876$677.5K0.3%+1+0.1%Added–
ADIAnalog Devices IncStock3,325$670.6K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock447$640.4K0.3%−1−0.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,549$593.0K0.2%−38,519−80.1%Reduced–
PANWPalo Alto Networks IncStock3,413$582.4K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,759$581.3K0.2%−20−0.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,092$579.8K0.2%00.0%Unchanged–
MSMorgan StanleyStock4,169$486.4K0.2%−119−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,216$464.5K0.2%−153−2.4%Reduced–
Schwab U.S. REIT ETF808524847ETF20,666$444.5K0.2%+3,473+20.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,894$443.0K0.2%+5,482+160.7%Added–
AMDAdvanced Micro Devices IncStock3,999$410.9K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,090$397.6K0.2%+100+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF747$350.3K0.1%+71+10.5%Added–
PFEPfizer IncStock13,542$343.2K0.1%−595−4.2%ReducedHistory
NFLXNetflix IncStock361$336.6K0.1%+116+47.3%AddedHistory
ELVElevance Health, Inc.Stock753$327.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,734$326.3K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF13,662$320.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,941$291.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,850$283.2K0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM6,300$239.9K0.1%−200−3.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF420$236.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,310$223.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,651$219.2K0.1%−5,000−34.1%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM20,303$208.9K0.1%−4,000−16.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF16,800$188.5K0.1%−4,200−20.0%Reduced–

Sold out since Q4 2024 (104)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Providence First Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GILDGilead Sciences, Inc.Stock19,471$1.80M0.7%History
Vanguard Total International Bond ETF92203J407ETF23,469$1.15M0.4%–
ABTAbbott LaboratoriesStock8,369$946.6K0.4%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,152$411.7K0.2%–
TSLATesla, Inc.Stock630$254.4K0.1%History
iShares Tr464288513IBOXX HI YD ETF2,535$199.4K0.1%–
PGRProgressive CorpStock785$188.1K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,685$179.5K0.1%–
WMWaste Management IncStock790$159.4K0.1%History
DELLDell Technologies Inc.Stock1,368$157.6K0.1%History
Vanguard S&P 500 ETF922908363ETF276$148.7K0.1%–
GMGeneral Motors CoCOM2,729$145.4K0.1%History
CATCaterpillar IncStock390$141.5K0.1%History
HHyatt Hotels CorpCOM CL A887$139.2K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,400$138.1K0.1%–
iShares Inc464286822MSCI MEXICO ETF2,801$131.1K<0.1%–
iShares Tr464288166AGENCY BOND ETF1,146$123.7K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,500$120.8K<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF4,000$113.5K<0.1%–
INTUIntuit Inc.Stock175$110.0K<0.1%History
WECWec Energy Group, Inc.Stock1,167$109.7K<0.1%History
UNPUnion Pacific CorpStock465$106.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT2,009$103.5K<0.1%–
SCHWSchwab Charles CorpStock1,301$96.3K<0.1%History
RSReliance, Inc.COM334$89.9K<0.1%History
AZOAutoZone IncCOM25$80.0K<0.1%History
VLOValero Energy CorpStock634$77.7K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF750$75.5K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR374$73.9K<0.1%History
NEMNEWMONT CorpStock1,875$69.8K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM11,447$68.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS1,295$67.0K<0.1%–
FDXFedEx CorpStock233$65.5K<0.1%History
APDAir Products & Chemicals, Inc.Stock218$63.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW600$62.0K<0.1%–
NKENIKE, Inc.Stock814$61.6K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK2,100$61.3K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,828$48.3K<0.1%–
TRVTravelers Companies, Inc.Stock200$48.2K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO360$47.7K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,000$46.9K<0.1%–
DISWalt Disney CoStock398$44.3K<0.1%History
CVSCVS Health CorpStock945$42.4K<0.1%History
Vanguard Real Estate ETF922908553ETF475$42.3K<0.1%–
CMICummins IncStock100$34.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL980$34.8K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,300$34.6K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF1,015$34.3K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF170$33.3K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,310$33.1K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF80$32.8K<0.1%–
DGDollar General CorpCOM433$32.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM2,919$31.6K<0.1%History
iShares S&P 500 Value ETF464287408ETF165$31.5K<0.1%–
iShares Core High Dividend ETF46429B663ETF270$30.3K<0.1%–
iShares Tr464288273EAFE SML CP ETF455$27.6K<0.1%–
AWKAmerican Water Works Company, Inc.Stock220$27.4K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR535$27.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF158$24.5K<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E980$24.1K<0.1%–
UNHUnitedHealth Group IncStock47$23.8K<0.1%History
GISGeneral Mills IncStock353$22.5K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V800$21.3K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF75$19.8K<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,763$19.5K<0.1%History
HSYHershey CoCOM100$16.9K<0.1%History
CRMSalesforce, Inc.Stock50$16.7K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF245$16.4K<0.1%–
JNJJohnson & JohnsonStock110$15.9K<0.1%History
EQIXEquinix IncCOM16$15.1K<0.1%History
IPInternational Paper CoCOM279$15.0K<0.1%History
SRESempraStock171$15.0K<0.1%History
SPGSimon Property Group Inc.REIT87$15.0K<0.1%History
SHWSherwin Williams CoCOM44$15.0K<0.1%History
ALLAllstate CorpStock75$14.5K<0.1%History
MRKMerck & Co., Inc.Stock135$13.4K<0.1%History
TSCOTractor Supply CoCOM250$13.3K<0.1%History
EXPEExpedia Group, Inc.Stock70$13.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF100$12.9K<0.1%–
BABoeing CoStock70$12.4K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF230$11.1K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST111$11.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF100$11.0K<0.1%–
Vanguard Energy ETF92204A306ETF88$10.7K<0.1%–
LINLinde PLCStock25$10.5K<0.1%History
Vanguard Materials ETF92204A801ETF52$9.77K<0.1%–
LMTLockheed Martin CorpStock20$9.72K<0.1%History
VRTXVertex Pharmaceuticals IncStock20$8.05K<0.1%History
BAXBaxter International IncStock275$8.02K<0.1%History
TTCToro CoCOM100$8.01K<0.1%History
FTNTFortinet, Inc.Stock80$7.56K<0.1%History
MTNVail Resorts IncCOM35$6.56K<0.1%History
LOWLowes Companies IncStock25$6.17K<0.1%History
PSAPublic StorageCOM20$5.99K<0.1%History
ADSKAutodesk, Inc.COM18$5.32K<0.1%History
MDTMedtronic plcStock65$5.19K<0.1%History
CPAYCorpay, Inc.COM SHS15$5.08K<0.1%History
ADBEAdobe Inc.Stock10$4.45K<0.1%History
Vanguard Health Care ETF92204A504ETF16$4.06K<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP200$3.76K<0.1%–