13F HOLDINGS REPORT
Providence First Trust Co
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001713735-25-000007
Total Value
$288.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 505,432 | $15.6M | 5.41% |
| 2 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 153,017 | $15.4M | 5.34% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 145,536 | $14.6M | 5.06% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 125,339 | $14.0M | 4.84% |
| 5 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 147,291 | $11.4M | 3.97% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 138,103 | $11.0M | 3.83% |
| 7 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 37,223 | $10.5M | 3.64% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 162,702 | $9.8M | 3.39% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 11,604 | $7.7M | 2.68% |
| 10 | NVIDIA CORPORATION COM | NVDA | 38,868 | $7.3M | 2.51% |
| 11 | MICROSOFT CORP COM | MSFT | 12,577 | $6.5M | 2.26% |
| 12 | INVESCO S&P 500 QUALITY ETF | IVZ | 88,611 | $6.5M | 2.25% |
| 13 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 130,588 | $6.4M | 2.21% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 56,305 | $5.3M | 1.82% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,458 | $5.1M | 1.76% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 59,541 | $4.4M | 1.54% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 16,806 | $4.1M | 1.42% |
| 18 | META PLATFORMS INC CL A | META | 5,374 | $3.9M | 1.37% |
| 19 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 18,747 | $3.6M | 1.26% |
| 20 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 45,974 | $3.6M | 1.25% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 11,337 | $3.6M | 1.24% |
| 22 | ISHARES EUROPE ETF | 464287861 | 52,535 | $3.4M | 1.19% |
| 23 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 39,189 | $3.4M | 1.19% |
| 24 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 47,649 | $3.4M | 1.18% |
| 25 | BLACKROCK INC COM | BLK | 2,803 | $3.3M | 1.13% |
| 26 | ISHARES S&P 100 ETF | 464287101 | 9,698 | $3.2M | 1.12% |
| 27 | ORACLE CORP COM | ORCL-PD | 10,851 | $3.1M | 1.06% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 10,103 | $3.0M | 1.05% |
| 29 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 60,695 | $3.0M | 1.04% |
| 30 | BROADCOM INC COM | AVGO | 8,923 | $2.9M | 1.02% |
| 31 | RTX CORPORATION COM | RTX | 16,887 | $2.8M | 0.98% |
| 32 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,285 | $2.8M | 0.98% |
| 33 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,260 | $2.7M | 0.95% |
| 34 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,413 | $2.6M | 0.91% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 4,612 | $2.6M | 0.91% |
| 36 | MCKESSON CORP COM | MCK | 3,276 | $2.5M | 0.88% |
| 37 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 46,544 | $2.5M | 0.87% |
| 38 | REPUBLIC SVCS INC COM | 760759100 | 10,645 | $2.4M | 0.85% |
| 39 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 46,582 | $2.4M | 0.83% |
| 40 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,935 | $2.3M | 0.81% |
| 41 | WALMART INC COM | WMT | 22,568 | $2.3M | 0.81% |
| 42 | SCHWAB U.S. MID-CAP ETF | 808524508 | 75,736 | $2.2M | 0.78% |
| 43 | ALERIAN MLP ETF | 00162Q452 | 40,087 | $1.9M | 0.65% |
| 44 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,664 | $1.8M | 0.64% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,990 | $1.8M | 0.64% |
| 46 | SOUTHERN CO COM | SOMN | 18,946 | $1.8M | 0.62% |
| 47 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,482 | $1.8M | 0.62% |
| 48 | APPLE INC COM | AAPL | 6,703 | $1.7M | 0.59% |
| 49 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 14,148 | $1.7M | 0.58% |
| 50 | DOMINION ENERGY INC COM | D | 27,189 | $1.7M | 0.58% |
| 51 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 18,344 | $1.6M | 0.57% |
| 52 | ELI LILLY & CO COM | LLY | 2,151 | $1.6M | 0.57% |
| 53 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 19,344 | $1.6M | 0.56% |
| 54 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,412 | $1.6M | 0.56% |
| 55 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 21,482 | $1.6M | 0.55% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 4,326 | $1.5M | 0.51% |
| 57 | DUPONT DE NEMOURS INC COM | DD | 18,109 | $1.4M | 0.49% |
| 58 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 12,497 | $1.4M | 0.48% |
| 59 | AMAZON COM INC COM | AMZN | 6,060 | $1.3M | 0.46% |
| 60 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,454 | $1.3M | 0.45% |
| 61 | AT&T INC COM | T-PC | 45,666 | $1.3M | 0.45% |
| 62 | CHUBB LIMITED COM | CB | 4,532 | $1.3M | 0.44% |
| 63 | COCA COLA CO COM | KO | 18,080 | $1.2M | 0.42% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 15,870 | $1.2M | 0.42% |
| 65 | ISHARES MSCI INDIA ETF | 46429B598 | 21,706 | $1.1M | 0.39% |
| 66 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 34,988 | $1.1M | 0.38% |
| 67 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,617 | $963,791 | 0.33% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 3,959 | $962,433 | 0.33% |
| 69 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 3,931 | $942,025 | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 20,051 | $881,241 | 0.31% |
| 71 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,878 | $879,589 | 0.31% |
| 72 | DNP SELECT INCOME FD INC COM | 23325P104 | 87,533 | $876,205 | 0.30% |
| 73 | INVESCO QQQ TRUST SERIES I | IVZ | 1,458 | $875,339 | 0.30% |
| 74 | EXXON MOBIL CORP COM | XOM | 7,544 | $850,586 | 0.29% |
| 75 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 11,112 | $816,276 | 0.28% |
| 76 | CHEVRON CORP NEW COM | CVX | 5,041 | $782,817 | 0.27% |
| 77 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,400 | $770,700 | 0.27% |
| 78 | ANALOG DEVICES INC COM | ADI | 3,030 | $744,471 | 0.26% |
| 79 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,855 | $739,038 | 0.26% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 4,299 | $695,535 | 0.24% |
| 81 | PALO ALTO NETWORKS INC COM | PANW | 3,413 | $694,955 | 0.24% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 4,284 | $680,985 | 0.24% |
| 83 | AFLAC INC COM | AFL | 6,093 | $680,588 | 0.24% |
| 84 | NETFLIX INC COM | NFLX | 467 | $559,896 | 0.19% |
| 85 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,484 | $510,903 | 0.18% |
| 86 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,900 | $472,134 | 0.16% |
| 87 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,216 | $456,752 | 0.16% |
| 88 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 9,330 | $409,680 | 0.14% |
| 89 | VISA INC COM CL A | V | 1,177 | $401,804 | 0.14% |
| 90 | TESLA INC COM | TSLA | 895 | $398,024 | 0.14% |
| 91 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,850 | $387,131 | 0.13% |
| 92 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 12,667 | $353,409 | 0.12% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 684 | $343,874 | 0.12% |
| 94 | INTEL CORP COM | INTC | 9,651 | $323,791 | 0.11% |
| 95 | PEPSICO INC COM | PEP | 2,301 | $323,152 | 0.11% |
| 96 | PFIZER INC COM | PFE | 12,602 | $321,099 | 0.11% |
| 97 | HOME DEPOT INC COM | HD | 761 | $308,350 | 0.11% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 420 | $281,106 | 0.10% |
| 99 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,600 | $278,058 | 0.10% |
| 100 | CATERPILLAR INC COM | CAT | 569 | $271,498 | 0.09% |
| 101 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,307 | $266,092 | 0.09% |
| 102 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,300 | $265,986 | 0.09% |
| 103 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 753 | $243,309 | 0.08% |
| 104 | WASTE MGMT INC DEL COM | 94106L109 | 1,089 | $240,484 | 0.08% |
| 105 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,780 | $236,395 | 0.08% |
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,721 | $220,918 | 0.08% |
| 107 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 20,103 | $207,865 | 0.07% |
| 108 | GENERAL MTRS CO COM | 37045V100 | 3,321 | $202,481 | 0.07% |
| 109 | INVESCO PREFERRED ETF | IVZ | 15,600 | $180,960 | 0.06% |
| 110 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 25,974 | $156,623 | 0.05% |