Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +10 vs. Q1 2025
- Portfolio value
- $283.0M
- +$36.5M (+14.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 496,907 | $15.3M | 5.4% | −5,840−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,188 | $15.0M | 5.3% | −1,995−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 146,387 | $14.7M | 5.2% | −209−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,355 | $13.7M | 4.9% | +511+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 146,640 | $11.1M | 3.9% | −360−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,582 | $10.5M | 3.7% | +10,614+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,107 | $9.70M | 3.4% | −145−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,251 | $9.18M | 3.2% | −129−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,758 | $7.23M | 2.6% | +6,475+16.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,487 | $7.10M | 2.5% | +10.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $6.35M | 2.2% | +2,000+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,588 | $6.26M | 2.2% | +3,201+34.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,540 | $6.24M | 2.2% | +758+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,153 | $6.13M | 2.2% | +5,566+38.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,395 | $5.04M | 1.8% | +1,870+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,176 | $4.21M | 1.5% | +5,217+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,080 | $3.91M | 1.4% | +6,333+847.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,835 | $3.79M | 1.3% | +234+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,175 | $3.76M | 1.3% | +5,288+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,881 | $3.73M | 1.3% | +2,897+29.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,826 | $3.44M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,536 | $3.35M | 1.2% | −19−0.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 52,535 | $3.32M | 1.2% | −755−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,649 | $3.20M | 1.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,057 | $3.19M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 9,698 | $2.95M | 1.0% | −577−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,830 | $2.84M | 1.0% | +7,752+127.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,704 | $2.84M | 1.0% | −30−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,436 | $2.75M | 1.0% | −95−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,342 | $2.64M | 0.9% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 10,199 | $2.63M | 0.9% | −303−2.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,481 | $2.58M | 0.9% | +122+1.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,254 | $2.56M | 0.9% | −88−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,487 | $2.52M | 0.9% | +205+4.8% | Added | History |
| RTXRTX Corp | Stock | 17,220 | $2.51M | 0.9% | +137+0.8% | Added | History |
| ORCLOracle Corp | Stock | 10,751 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,201 | $2.35M | 0.8% | −61−1.9% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,582 | $2.30M | 0.8% | −1,375−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 46,544 | $2.29M | 0.8% | −60.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,241 | $2.23M | 0.8% | +91,241 | New | – |
| WMTWalmart Inc. | Stock | 20,798 | $2.03M | 0.7% | +204+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,095 | $2.02M | 0.7% | +10,222+16.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,845 | $2.01M | 0.7% | +24+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,980 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,461 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,827 | $1.85M | 0.7% | −20−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,501 | $1.81M | 0.6% | −280−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,253 | $1.81M | 0.6% | +6,163+294.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,753 | $1.73M | 0.6% | +12,753 | New | – |
| LLYEli Lilly & Co | Stock | 2,214 | $1.73M | 0.6% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 14,182 | $1.67M | 0.6% | +128+0.9% | Added | History |
| SOSouthern Co | Stock | 18,146 | $1.67M | 0.6% | −134−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,569 | $1.54M | 0.5% | −45−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,742 | $1.49M | 0.5% | +194+1.4% | Added | – |
| DDominion Energy, Inc | Stock | 26,189 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,148 | $1.45M | 0.5% | +11,587+32.6% | Added | – |
| CBChubb Ltd | Stock | 4,903 | $1.42M | 0.5% | +8+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,216 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,288 | $1.31M | 0.5% | +5,077+35.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,538 | $1.30M | 0.5% | +44+1.3% | Added | History |
| KOCoca Cola Co | Stock | 18,202 | $1.29M | 0.5% | +22+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,692 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,615 | $1.26M | 0.4% | +555+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,326 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 21,706 | $1.21M | 0.4% | −2,190−9.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 89,848 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,271 | $1.13M | 0.4% | +9+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 15,887 | $1.10M | 0.4% | +56+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,631 | $935.5K | 0.3% | +14,631 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,566 | $887.1K | 0.3% | +135+9.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,641 | $835.1K | 0.3% | +7,641 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,585 | $817.7K | 0.3% | +41+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,741 | $810.9K | 0.3% | +23+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $796.9K | 0.3% | +1+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,648 | $792.8K | 0.3% | −490−11.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,570 | $786.1K | 0.3% | −3,220−27.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 77,029 | $754.1K | 0.3% | +795+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,695 | $738.9K | 0.3% | +1,146+12.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,030 | $721.2K | 0.3% | −295−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $698.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,831 | $675.1K | 0.2% | +72+1.9% | Added | History |
| CVXChevron Corp | Stock | 4,681 | $670.3K | 0.2% | +15+0.3% | Added | History |
| AFLAflac Inc | Stock | 6,238 | $657.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,855 | $617.8K | 0.2% | +150+2.2% | AddedConverted for a 15-for-1 split | History |
| MSMorgan Stanley | Stock | 4,284 | $603.4K | 0.2% | +115+2.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,092 | $588.1K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,999 | $567.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,287 | $486.4K | 0.2% | +393+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 361 | $483.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,216 | $452.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,666 | $437.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,057 | $399.5K | 0.1% | +323+18.6% | Added | – |
| VVisa Inc. | Stock | 1,003 | $356.1K | 0.1% | +1,003 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,802 | $349.2K | 0.1% | +140+1.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,542 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 753 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,961 | $258.9K | 0.1% | +20+1.0% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.