13F HOLDINGS REPORT

Providence First Trust Co

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001713735-25-000006

Total Value

$283.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	496,907	$15.3M	5.41%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	151,188	$15.0M	5.30%
3	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	146,387	$14.7M	5.20%
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	125,355	$13.7M	4.85%
5	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	146,640	$11.1M	3.93%
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	131,582	$10.5M	3.70%
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	162,107	$9.7M	3.43%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	36,251	$9.2M	3.24%
9	NVIDIA CORPORATION COM	NVDA	45,758	$7.2M	2.55%
10	SPDR S&P 500 ETF TRUST	SPY	11,487	$7.1M	2.51%
11	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	130,588	$6.4M	2.24%
12	MICROSOFT CORP COM	MSFT	12,588	$6.3M	2.21%
13	INVESCO S&P 500 QUALITY ETF	IVZ	87,540	$6.2M	2.20%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,153	$6.1M	2.16%
15	ISHARES MSCI EAFE ETF	464287465	56,395	$5.0M	1.78%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	57,176	$4.2M	1.49%
17	INVESCO QQQ TRUST SERIES I	IVZ	7,080	$3.9M	1.38%
18	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	46,835	$3.8M	1.34%
19	ALPHABET INC CAP STK CL C	GOOG	21,175	$3.8M	1.33%
20	JPMORGAN CHASE & CO. COM	VYLD	12,881	$3.7M	1.32%
21	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	18,826	$3.4M	1.22%
22	META PLATFORMS INC CL A	META	4,536	$3.3M	1.18%
23	ISHARES EUROPE ETF	464287861	52,535	$3.3M	1.17%
24	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	47,649	$3.2M	1.13%
25	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	39,057	$3.2M	1.13%
26	ISHARES S&P 100 ETF	464287101	9,698	$3.0M	1.04%
27	APPLE INC COM	AAPL	13,830	$2.8M	1.00%
28	BLACKROCK INC COM	BLK	2,704	$2.8M	1.00%
29	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,436	$2.8M	0.97%
30	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	60,342	$2.6M	0.93%
31	GE AEROSPACE COM NEW	369604301	10,199	$2.6M	0.93%
32	REPUBLIC SVCS INC COM	760759100	10,481	$2.6M	0.91%
33	ISHARES SELECT DIVIDEND ETF	464287168	19,254	$2.6M	0.90%
34	MASTERCARD INCORPORATED CL A	MA	4,487	$2.5M	0.89%
35	RTX CORPORATION COM	RTX	17,220	$2.5M	0.89%
36	ORACLE CORP COM	ORCL-PD	10,751	$2.4M	0.83%
37	MCKESSON CORP COM	MCK	3,201	$2.3M	0.83%
38	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	46,582	$2.3M	0.81%
39	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	46,544	$2.3M	0.81%
40	SCHWAB U.S. LARGE-CAP ETF	808524201	91,241	$2.2M	0.79%
41	WALMART INC COM	WMT	20,798	$2.0M	0.72%
42	SCHWAB U.S. MID-CAP ETF	808524508	72,095	$2.0M	0.71%
43	GOLDMAN SACHS GROUP INC COM	GSCE	2,845	$2.0M	0.71%
44	COSTCO WHSL CORP NEW COM	22160K105	1,980	$2.0M	0.69%
45	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	46,461	$1.9M	0.68%
46	ALERIAN MLP ETF	00162Q452	37,827	$1.8M	0.65%
47	VANECK SEMICONDUCTOR ETF	92189F676	6,501	$1.8M	0.64%
48	AMAZON COM INC COM	AMZN	8,253	$1.8M	0.64%
49	SPDR S&P DIVIDEND ETF	78464A763	12,753	$1.7M	0.61%
50	ELI LILLY & CO COM	LLY	2,214	$1.7M	0.61%
51	DUKE ENERGY CORP NEW COM NEW	DUKB	14,182	$1.7M	0.59%
52	SOUTHERN CO COM	SOMN	18,146	$1.7M	0.59%
53	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	17,569	$1.5M	0.55%
54	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,742	$1.5M	0.53%
55	DOMINION ENERGY INC COM	D	26,189	$1.5M	0.52%
56	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	47,148	$1.4M	0.51%
57	CHUBB LIMITED COM	CB	4,903	$1.4M	0.50%
58	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,216	$1.4M	0.48%
59	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	19,288	$1.3M	0.46%
60	HOME DEPOT INC COM	HD	3,538	$1.3M	0.46%
61	COCA COLA CO COM	KO	18,202	$1.3M	0.45%
62	DUPONT DE NEMOURS INC COM	DD	18,692	$1.3M	0.45%
63	AT&T INC COM	T-PC	43,615	$1.3M	0.45%
64	GENERAL DYNAMICS CORP COM	GD	4,326	$1.3M	0.45%
65	SPDR S&P HOMEBUILDERS ETF	78464A888	12,497	$1.2M	0.44%
66	ISHARES MSCI INDIA ETF	46429B598	21,706	$1.2M	0.43%
67	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	89,848	$1.2M	0.42%
68	ENERGY SELECT SECTOR SPDR FUND	81369Y506	13,271	$1.1M	0.40%
69	NEXTERA ENERGY INC COM	NEE-PW	15,887	$1.1M	0.39%
70	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	14,631	$935,477	0.33%
71	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,566	$887,118	0.31%
72	ISHARES CORE S&P SMALL CAP ETF	464287804	7,641	$835,081	0.30%
73	EXXON MOBIL CORP COM	XOM	7,585	$817,663	0.29%
74	VERIZON COMMUNICATIONS INC COM	VZ	18,741	$810,923	0.29%
75	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,877	$796,940	0.28%
76	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,648	$792,820	0.28%
77	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,570	$786,126	0.28%
78	DNP SELECT INCOME FD INC COM	23325P104	77,029	$754,114	0.27%
79	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,695	$738,949	0.26%
80	ANALOG DEVICES INC COM	ADI	3,030	$721,201	0.25%
81	PALO ALTO NETWORKS INC COM	PANW	3,413	$698,436	0.25%
82	ALPHABET INC CAP STK CL A	GOOG	3,831	$675,137	0.24%
83	CHEVRON CORP NEW COM	CVX	4,681	$670,272	0.24%
84	AFLAC INC COM	AFL	6,238	$657,859	0.23%
85	OREILLY AUTOMOTIVE INC COM	67103H107	6,855	$617,841	0.22%
86	MORGAN STANLEY COM NEW	MS-PQ	4,284	$603,444	0.21%
87	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,092	$588,069	0.21%
88	ADVANCED MICRO DEVICES INC COM	AMD	3,999	$567,458	0.20%
89	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,287	$486,360	0.17%
90	NETFLIX INC COM	NFLX	361	$483,426	0.17%
91	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,216	$452,649	0.16%
92	SCHWAB U.S. REIT ETF	808524847	20,666	$437,293	0.15%
93	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,057	$399,531	0.14%
94	VISA INC COM CL A	V	1,003	$356,115	0.13%
95	SCHWAB U.S. SMALL-CAP ETF	808524607	13,802	$349,191	0.12%
96	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,850	$348,984	0.12%
97	PFIZER INC COM	PFE	13,542	$328,258	0.12%
98	ELEVANCE HEALTH INC COM	ELV	753	$292,887	0.10%
99	ISHARES CORE S&P 500 ETF	464287200	420	$260,778	0.09%
100	PEPSICO INC COM	PEP	1,961	$258,930	0.09%
101	JANUS HENDERSON AAA CLO ETF	47103U845	4,974	$252,445	0.09%
102	OMEGA HEALTHCARE INVS INC COM	681936100	6,300	$230,895	0.08%
103	WASTE MGMT INC DEL COM	94106L109	1,009	$230,879	0.08%
104	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	447	$217,139	0.08%
105	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,385	$217,098	0.08%
106	INTEL CORP COM	INTC	9,651	$216,182	0.08%
107	BROADCOM INC COM	AVGO	744	$205,084	0.07%
108	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,535	$204,448	0.07%
109	WESTERN ASSET MANAGED MUNS FD COM	95766M105	20,303	$201,000	0.07%
110	INVESCO PREFERRED ETF	IVZ	16,100	$179,193	0.06%
111	INVESCO MUNI INCOME OPP TRST COM	IVZ	25,974	$149,351	0.05%