Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- −1 vs. Q2 2025
- Portfolio value
- $288.4M
- +$5.32M (+1.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 505,432 | $15.6M | 5.4% | +8,525+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 153,017 | $15.4M | 5.3% | +6,630+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,536 | $14.6M | 5.1% | −5,652−3.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,339 | $14.0M | 4.8% | −160.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 147,291 | $11.4M | 4.0% | +651+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,103 | $11.0M | 3.8% | +6,521+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,223 | $10.5M | 3.6% | +972+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,702 | $9.77M | 3.4% | +595+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,604 | $7.73M | 2.7% | +117+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 38,868 | $7.25M | 2.5% | −6,890−15.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,577 | $6.51M | 2.3% | −11−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,611 | $6.49M | 2.3% | +1,071+1.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $6.38M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,305 | $5.26M | 1.8% | −90−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,458 | $5.07M | 1.8% | −4,695−23.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,541 | $4.43M | 1.5% | +2,365+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,806 | $4.09M | 1.4% | −4,369−20.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,374 | $3.95M | 1.4% | +838+18.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,747 | $3.65M | 1.3% | −79−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,974 | $3.60M | 1.2% | −861−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,337 | $3.58M | 1.2% | −1,544−12.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 52,535 | $3.44M | 1.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,189 | $3.42M | 1.2% | +132+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,649 | $3.40M | 1.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 2,803 | $3.27M | 1.1% | +99+3.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,698 | $3.23M | 1.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,851 | $3.05M | 1.1% | +100+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 10,103 | $3.04M | 1.1% | −96−0.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,695 | $3.00M | 1.0% | +353+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,923 | $2.94M | 1.0% | +8,179+1,099.3% | Added | History |
| RTXRTX Corp | Stock | 16,887 | $2.83M | 1.0% | −333−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,285 | $2.82M | 1.0% | −151−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,260 | $2.74M | 0.9% | +60.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,413 | $2.63M | 0.9% | +14,413 | New | History |
| MAMastercard Inc | Stock | 4,612 | $2.62M | 0.9% | +125+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,276 | $2.53M | 0.9% | +75+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 46,544 | $2.51M | 0.9% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 10,645 | $2.44M | 0.8% | +164+1.6% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,582 | $2.40M | 0.8% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,935 | $2.34M | 0.8% | +90+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 22,568 | $2.33M | 0.8% | +1,770+8.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,736 | $2.24M | 0.8% | +3,641+5.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,087 | $1.88M | 0.7% | +2,260+6.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,664 | $1.85M | 0.6% | −837−12.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,990 | $1.84M | 0.6% | +10+0.5% | Added | History |
| SOSouthern Co | Stock | 18,946 | $1.80M | 0.6% | +800+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 14,482 | $1.79M | 0.6% | +300+2.1% | Added | History |
| AAPLApple Inc. | Stock | 6,703 | $1.71M | 0.6% | −7,127−51.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,148 | $1.67M | 0.6% | +406+3.0% | Added | – |
| DDominion Energy, Inc | Stock | 27,189 | $1.66M | 0.6% | +1,000+3.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,344 | $1.64M | 0.6% | +775+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,151 | $1.64M | 0.6% | −63−2.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,344 | $1.63M | 0.6% | +12,252+172.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,412 | $1.61M | 0.6% | +1,196+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,482 | $1.58M | 0.5% | +2,194+11.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,326 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 18,109 | $1.41M | 0.5% | −583−3.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $1.33M | 0.5% | −2,193−26.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,454 | $1.29M | 0.4% | +1,183+8.9% | Added | – |
| TAT&T Inc. | Stock | 45,666 | $1.29M | 0.4% | +2,051+4.7% | Added | History |
| CBChubb Ltd | Stock | 4,532 | $1.28M | 0.4% | −371−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 18,080 | $1.20M | 0.4% | −122−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,870 | $1.20M | 0.4% | −17−0.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 21,706 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,988 | $1.11M | 0.4% | −12,160−25.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,617 | $963.8K | 0.3% | +51+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,959 | $962.4K | 0.3% | +128+3.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,931 | $942.0K | 0.3% | +283+7.8% | Added | – |
| VZVerizon Communications Inc | Stock | 20,051 | $881.2K | 0.3% | +1,310+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $879.6K | 0.3% | +1+0.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 87,533 | $876.2K | 0.3% | +10,504+13.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $875.3K | 0.3% | −5,622−79.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,544 | $850.6K | 0.3% | −41−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,112 | $816.3K | 0.3% | +417+3.9% | Added | – |
| CVXChevron Corp | Stock | 5,041 | $782.8K | 0.3% | +360+7.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,400 | $770.7K | 0.3% | −170−2.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,030 | $744.5K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,855 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,299 | $695.5K | 0.2% | +300+7.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,284 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,093 | $680.6K | 0.2% | −145−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 467 | $559.9K | 0.2% | +106+29.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,484 | $510.9K | 0.2% | +197+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,900 | $472.1K | 0.2% | +3,900 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,216 | $456.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,330 | $409.7K | 0.1% | +9,330 | New | – |
| VVisa Inc. | Stock | 1,177 | $401.8K | 0.1% | +174+17.3% | Added | History |
| TSLATesla, Inc. | Stock | 895 | $398.0K | 0.1% | +895 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $387.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,667 | $353.4K | 0.1% | −1,135−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $343.9K | 0.1% | +237+53.0% | Added | History |
| INTCIntel Corp | Stock | 9,651 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,301 | $323.2K | 0.1% | +340+17.3% | Added | History |
| PFEPfizer Inc | Stock | 12,602 | $321.1K | 0.1% | −940−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 761 | $308.4K | 0.1% | −2,777−78.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,600 | $278.1K | 0.1% | −39,861−85.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 569 | $271.5K | 0.1% | +569 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,241 | $2.23M | 0.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,753 | $1.73M | 0.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 89,848 | $1.18M | 0.4% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,631 | $935.5K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,641 | $835.1K | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,666 | $437.3K | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,974 | $252.4K | 0.1% | – |