Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- +60 vs. Q3 2025
- Portfolio value
- $288.8M
- +$392.8K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 191,520 | $19.2M | 6.7% | +38,503+25.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,533 | $15.8M | 5.5% | +12,997+8.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 503,136 | $15.5M | 5.4% | −2,296−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 136,127 | $15.0M | 5.2% | +10,788+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,509 | $11.5M | 4.0% | +6,406+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140,821 | $10.7M | 3.7% | −6,470−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,853 | $10.2M | 3.5% | +8,151+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,212 | $8.67M | 3.0% | −14,234−19.1% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,854 | $6.72M | 2.3% | −1,750−15.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $6.37M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,338 | $5.89M | 2.0% | +5,033+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,526 | $5.21M | 1.8% | +68+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,253 | $4.61M | 1.6% | +2,712+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,760 | $4.18M | 1.4% | −32,851−37.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 124,769 | $3.75M | 1.3% | +49,033+64.7% | Added | – |
| NVDANVIDIA Corp | Stock | 20,021 | $3.73M | 1.3% | −18,847−48.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,338 | $3.56M | 1.2% | −5,468−32.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,053 | $3.30M | 1.1% | +13,905+98.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 46,512 | $3.19M | 1.1% | −6,023−11.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,887 | $2.95M | 1.0% | +3,270+202.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,681 | $2.72M | 0.9% | −5,066−27.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,413 | $2.62M | 0.9% | −7,164−57.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,437 | $2.54M | 0.9% | −3,848−19.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,253 | $2.50M | 0.9% | +13,166+32.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,637 | $2.46M | 0.9% | +12,775+162.5% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,499 | $2.41M | 0.8% | −21,879−27.9% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,983 | $2.35M | 0.8% | +33,499+353.2% | Added | – |
| AAPLApple Inc. | Stock | 8,506 | $2.31M | 0.8% | +1,803+26.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,977 | $2.25M | 0.8% | −4,360−38.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,790 | $2.14M | 0.7% | +3,378+32.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,360 | $2.06M | 0.7% | +2,482+132.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 206,438 | $2.06M | 0.7% | +118,905+135.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,905 | $2.03M | 0.7% | −3,793−39.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,700 | $1.95M | 0.7% | +35,700 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26,402 | $1.90M | 0.7% | +4,920+22.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,442 | $1.90M | 0.7% | −5,818−30.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,168 | $1.86M | 0.6% | −496−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,951 | $1.78M | 0.6% | −6,617−29.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,981 | $1.72M | 0.6% | −3,942−44.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,535 | $1.60M | 0.6% | +16,547+47.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,909 | $1.59M | 0.6% | +849+14.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,575 | $1.59M | 0.6% | +6,268+479.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 30,284 | $1.54M | 0.5% | −30,411−50.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,043 | $1.49M | 0.5% | +6,043 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,626 | $1.43M | 0.5% | −1,309−44.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,315 | $1.41M | 0.5% | −836−38.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,450 | $1.37M | 0.5% | −5,653−56.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,054 | $1.36M | 0.5% | −3,320−61.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,806 | $1.26M | 0.4% | +1,911+213.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 41,193 | $1.25M | 0.4% | +41,193 | New | – |
| RTXRTX Corp | Stock | 6,815 | $1.25M | 0.4% | −10,072−59.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 23,161 | $1.25M | 0.4% | +23,161 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 20,386 | $1.20M | 0.4% | +20,386 | New | – |
| JNJJohnson & Johnson | Stock | 5,702 | $1.18M | 0.4% | +5,702 | New | History |
| GLDSPDR Gold Trust | ETF | 2,944 | $1.17M | 0.4% | +2,944 | New | History |
| SLViShares Silver Trust | ETF | 18,080 | $1.16M | 0.4% | +18,080 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,199 | $1.16M | 0.4% | +30,199 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,951 | $1.14M | 0.4% | +25,951 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,131 | $1.10M | 0.4% | +832+19.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,087 | $1.10M | 0.4% | −6,257−32.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,459 | $1.08M | 0.4% | −500−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,872 | $1.07M | 0.4% | +1,303+229.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,758 | $1.06M | 0.4% | −5,150−17.8% | ReducedConverted for a 2-for-1 split | – |
| MCKMcKesson Corp | Stock | 1,272 | $1.04M | 0.4% | −2,004−61.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,356 | $1.04M | 0.4% | −32,618−70.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,814 | $1.03M | 0.4% | −8,599−59.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,528 | $981.4K | 0.3% | +1,244+29.0% | Added | History |
| GLWCorning Inc | COM | 11,061 | $968.5K | 0.3% | +11,061 | New | History |
| MUMicron Technology Inc | Stock | 3,364 | $960.1K | 0.3% | +3,364 | New | History |
| LRCXLam Research Corp | Stock | 5,507 | $942.7K | 0.3% | +5,507 | New | History |
| WDCWestern Digital Corp | COM | 5,469 | $942.1K | 0.3% | +5,469 | New | History |
| AXPAmerican Express Co | Stock | 2,511 | $928.9K | 0.3% | +2,511 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,267 | $909.7K | 0.3% | +11,267 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,192 | $907.6K | 0.3% | +13,192 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $895.7K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,827 | $895.1K | 0.3% | +5,827 | New | History |
| AMATApplied Materials Inc | Stock | 3,374 | $867.1K | 0.3% | +3,374 | New | History |
| BACBank of America Corp | Stock | 15,684 | $862.6K | 0.3% | +15,684 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,391 | $859.4K | 0.3% | +279+2.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,306 | $853.6K | 0.3% | +1,306 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $844.8K | 0.3% | +1,458 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,574 | $806.9K | 0.3% | +6,574 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 14,856 | $800.9K | 0.3% | +14,856 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,995 | $777.3K | 0.3% | +7,995 | New | – |
| BLKBlackRock, Inc. | Stock | 725 | $776.0K | 0.3% | −2,078−74.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,952 | $767.8K | 0.3% | +8,952 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,614 | $753.5K | 0.3% | +1,614 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,779 | $753.3K | 0.3% | +9,779 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,350 | $735.6K | 0.3% | +11,350 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,107 | $734.9K | 0.3% | −1,437−19.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,265 | $722.2K | 0.3% | −3,347−72.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,963 | $713.9K | 0.2% | +3,963 | New | History |
| NEMNEWMONT Corp | Stock | 7,120 | $710.9K | 0.2% | +7,120 | New | History |
| ABBVAbbVie Inc. | Stock | 3,097 | $707.6K | 0.2% | +3,097 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,784 | $694.6K | 0.2% | +12,784 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,253 | $684.7K | 0.2% | +2,253 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,290 | $678.3K | 0.2% | +2,290 | New | History |
| CVSCVS Health Corp | Stock | 8,535 | $677.3K | 0.2% | +8,535 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,315 | $668.4K | 0.2% | −1,085−12.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,803 | $647.6K | 0.2% | +7,803 | New | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $1.38M | 0.5% | – |
| CBChubb Ltd | Stock | 4,532 | $1.28M | 0.4% | History |
| iShares MSCI India ETF46429B598 | ETF | 21,706 | $1.13M | 0.4% | – |
| VZVerizon Communications Inc | Stock | 20,051 | $881.2K | 0.3% | History |
| CVXChevron Corp | Stock | 5,041 | $782.8K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 3,030 | $744.5K | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 6,855 | $739.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $695.0K | 0.2% | History |
| AFLAflac Inc | Stock | 6,093 | $680.6K | 0.2% | History |
| VVisa Inc. | Stock | 1,177 | $401.8K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,667 | $353.4K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $343.9K | 0.1% | History |
| INTCIntel Corp | Stock | 9,651 | $323.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,602 | $321.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 761 | $308.4K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,600 | $278.1K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 753 | $243.3K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,089 | $240.5K | 0.1% | History |