13F HOLDINGS REPORT

Providence First Trust Co

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001713735-26-000001

Total Value

$288.8M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	191,520	$19.2M	6.65%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	158,533	$15.8M	5.48%
3	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	503,136	$15.5M	5.35%
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	136,127	$15.0M	5.19%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	144,509	$11.5M	3.99%
6	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	140,821	$10.7M	3.70%
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	170,853	$10.2M	3.55%
8	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	60,212	$8.7M	3.00%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	9,854	$6.7M	2.33%
10	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	130,588	$6.4M	2.20%
11	ISHARES MSCI EAFE ETF	464287465	61,338	$5.9M	2.04%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,526	$5.2M	1.80%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	62,253	$4.6M	1.60%
14	INVESCO S&P 500 QUALITY ETF	IVZ	55,760	$4.2M	1.45%
15	SCHWAB U.S. MID-CAP ETF	808524508	124,769	$3.8M	1.30%
16	NVIDIA CORPORATION COM	NVDA	20,021	$3.7M	1.29%
17	ALPHABET INC CAP STK CL C	GOOG	11,338	$3.6M	1.23%
18	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	28,053	$3.3M	1.14%
19	ISHARES EUROPE ETF	464287861	46,512	$3.2M	1.10%
20	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,887	$2.9M	1.02%
21	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	13,681	$2.7M	0.94%
22	MICROSOFT CORP COM	MSFT	5,413	$2.6M	0.91%
23	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,437	$2.5M	0.88%
24	ALERIAN MLP ETF	00162Q452	53,253	$2.5M	0.87%
25	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	20,637	$2.5M	0.85%
26	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	56,499	$2.4M	0.84%
27	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	42,983	$2.4M	0.82%
28	APPLE INC COM	AAPL	8,506	$2.3M	0.80%
29	JPMORGAN CHASE & CO. COM	VYLD	6,977	$2.2M	0.78%
30	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	13,790	$2.1M	0.74%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,360	$2.1M	0.71%
32	DNP SELECT INCOME FD INC COM	23325P104	206,438	$2.1M	0.71%
33	ISHARES S&P 100 ETF	464287101	5,905	$2.0M	0.70%
34	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,700	$2.0M	0.68%
35	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	26,402	$1.9M	0.66%
36	ISHARES SELECT DIVIDEND ETF	464287168	13,442	$1.9M	0.66%
37	VANECK SEMICONDUCTOR ETF	92189F676	5,168	$1.9M	0.64%
38	WALMART INC COM	WMT	15,951	$1.8M	0.62%
39	BROADCOM INC COM	AVGO	4,981	$1.7M	0.60%
40	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	51,535	$1.6M	0.55%
41	AMAZON COM INC COM	AMZN	6,909	$1.6M	0.55%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,575	$1.6M	0.55%
43	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	30,284	$1.5M	0.53%
44	ISHARES RUSSELL 2000 ETF	464287655	6,043	$1.5M	0.52%
45	GOLDMAN SACHS GROUP INC COM	GSCE	1,626	$1.4M	0.49%
46	ELI LILLY & CO COM	LLY	1,315	$1.4M	0.49%
47	GE AEROSPACE COM NEW	369604301	4,450	$1.4M	0.47%
48	META PLATFORMS INC CL A	META	2,054	$1.4M	0.47%
49	TESLA INC COM	TSLA	2,806	$1.3M	0.44%
50	ISHARES LATIN AMERICA 40 ETF	464287390	41,193	$1.3M	0.43%
51	RTX CORPORATION COM	RTX	6,815	$1.2M	0.43%
52	ISHARES MSCI CANADA ETF	464286509	23,161	$1.2M	0.43%
53	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	20,386	$1.2M	0.42%
54	JOHNSON & JOHNSON COM	JNJ	5,702	$1.2M	0.41%
55	SPDR GOLD SHARES	GLD	2,944	$1.2M	0.40%
56	ISHARES SILVER TRUST	SLV	18,080	$1.2M	0.40%
57	ISHARES CHINA LARGE-CAP ETF	464287184	30,199	$1.2M	0.40%
58	ISHARES MSCI UNITED KINGDOM ETF	46435G334	25,951	$1.1M	0.40%
59	ADVANCED MICRO DEVICES INC COM	AMD	5,131	$1.1M	0.38%
60	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,087	$1.1M	0.38%
61	ALPHABET INC CAP STK CL A	GOOG	3,459	$1.1M	0.37%
62	CATERPILLAR INC COM	CAT	1,872	$1.1M	0.37%
63	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	23,758	$1.1M	0.37%
64	MCKESSON CORP COM	MCK	1,272	$1.0M	0.36%
65	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	13,356	$1.0M	0.36%
66	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,814	$1.0M	0.36%
67	MORGAN STANLEY COM NEW	MS-PQ	5,528	$981,386	0.34%
68	CORNING INC COM	GLW	11,061	$968,501	0.34%
69	MICRON TECHNOLOGY INC COM	MU	3,364	$960,119	0.33%
70	LAM RESEARCH CORP COM NEW	LRCX	5,507	$942,688	0.33%
71	WESTERN DIGITAL CORP COM	WDC	5,469	$942,145	0.33%
72	AMERICAN EXPRESS CO COM	AXP	2,511	$928,944	0.32%
73	ISHARES MSCI JAPAN ETF	46434G822	11,267	$909,698	0.32%
74	ISHARES MSCI SOUTH AFRICA ETF	464286780	13,192	$907,610	0.31%
75	INVESCO QQQ TRUST SERIES I	IVZ	1,458	$895,664	0.31%
76	TJX COS INC NEW COM	872540109	5,827	$895,085	0.31%
77	APPLIED MATLS INC COM	038222105	3,374	$867,084	0.30%
78	BANK AMERICA CORP COM	060505104	15,684	$862,620	0.30%
79	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,391	$859,368	0.30%
80	GE VERNOVA INC COM	GEV	1,306	$853,562	0.30%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	1,458	$844,838	0.29%
82	GILEAD SCIENCES INC COM	GILD	6,574	$806,893	0.28%
83	ISHARES MSCI SPAIN ETF	464286764	14,856	$800,887	0.28%
84	ISHARES MSCI SOUTH KOREA ETF	464286772	7,995	$777,274	0.27%
85	BLACKROCK INC COM	BLK	725	$775,997	0.27%
86	VANECK GOLD MINERS ETF	92189F106	8,952	$767,813	0.27%
87	HCA HEALTHCARE INC COM	HCA	1,614	$753,512	0.26%
88	CISCO SYS INC COM	CSCO	9,779	$753,276	0.26%
89	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	11,350	$735,594	0.25%
90	EXXON MOBIL CORP COM	XOM	6,107	$734,916	0.25%
91	MASTERCARD INCORPORATED CL A	MA	1,265	$722,163	0.25%
92	ROSS STORES INC COM	ROST	3,963	$713,895	0.25%
93	NEWMONT CORP COM	NEMCL	7,120	$710,932	0.25%
94	ABBVIE INC COM	ABBV	3,097	$707,634	0.25%
95	ISHARES MSCI ITALY ETF	46434G830	12,784	$694,555	0.24%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,253	$684,664	0.24%
97	INTERNATIONAL BUSINESS MACHS COM	INTR	2,290	$678,321	0.23%
98	CVS HEALTH CORP COM	CVS	8,535	$677,338	0.23%
99	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,315	$668,445	0.23%
100	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	7,803	$647,649	0.22%
101	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,000	$640,200	0.22%
102	CONSTELLATION ENERGY CORP COM	CEG	1,746	$616,809	0.21%
103	NEXTERA ENERGY INC COM	NEE-PW	7,540	$605,311	0.21%
104	INVESCO S&P 500 MOMENTUM ETF	IVZ	4,900	$584,668	0.20%
105	COCA COLA CO COM	KO	8,230	$575,359	0.20%
106	FEDEX CORP COM	FDX	1,921	$554,900	0.19%
107	AMERICAN ELEC PWR CO INC COM	025537101	4,599	$530,311	0.18%
108	AMGEN INC COM	AMGN	1,585	$518,786	0.18%
109	GENERAL MTRS CO COM	37045V100	6,186	$503,046	0.17%
110	DUPONT DE NEMOURS INC COM	DD	12,387	$497,957	0.17%
111	WELLTOWER INC COM	WELL	2,670	$495,579	0.17%
112	ROBINHOOD MKTS INC COM CL A	770700102	4,335	$490,289	0.17%
113	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,716	$479,657	0.17%
114	REPUBLIC SVCS INC COM	760759100	2,263	$479,598	0.17%
115	ENTERGY CORP NEW COM	ENO	5,114	$472,687	0.16%
116	GENERAL DYNAMICS CORP COM	GD	1,364	$459,204	0.16%
117	3M CO COM	MMM	2,770	$443,477	0.15%
118	NORFOLK SOUTHN CORP COM	655844108	1,534	$442,896	0.15%
119	ALCOA CORP COM	AA	8,178	$434,579	0.15%
120	SOUTHERN COPPER CORP COM	SCCO	3,005	$431,127	0.15%
121	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,330	$419,307	0.15%
122	MCDONALDS CORP COM	MCD	1,309	$400,070	0.14%
123	PROLOGIS INC. COM	PLDGP	3,132	$399,831	0.14%
124	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,429	$399,357	0.14%
125	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	8,784	$398,354	0.14%
126	FORD MTR CO COM	345370860	30,337	$398,021	0.14%
127	STEEL DYNAMICS INC COM	STLD	2,348	$397,869	0.14%
128	MONSTER BEVERAGE CORP NEW COM	MNST	5,185	$397,534	0.14%
129	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,850	$397,177	0.14%
130	LAUDER ESTEE COS INC CL A	518439104	3,782	$396,051	0.14%
131	PEPSICO INC COM	PEP	2,641	$379,036	0.13%
132	MARRIOTT INTL INC NEW CL A	571903202	1,155	$358,327	0.12%
133	LAS VEGAS SANDS CORP COM	LVS	5,471	$356,107	0.12%
134	FIRSTENERGY CORP COM	FE	7,910	$354,131	0.12%
135	ULTA BEAUTY INC COM	ULTA	585	$353,931	0.12%
136	SEMPRA COM	SREA	3,997	$352,895	0.12%
137	TAPESTRY INC COM	TPR	2,734	$349,323	0.12%
138	MEDTRONIC PLC SHS	MDT	3,558	$341,781	0.12%
139	BHP GROUP LTD SPONSORED ADS	BHPLF	5,656	$341,453	0.12%
140	RIO TINTO PLC SPONSORED ADR	RTNTF	4,257	$340,688	0.12%
141	ASTRAZENECA PLC SPONSORED ADR	AZN	3,691	$339,314	0.12%
142	TARGET CORP COM	TGT	3,428	$335,087	0.12%
143	NUCOR CORP COM	NUE	2,016	$328,830	0.11%
144	WYNN RESORTS LTD COM	WYNN	2,729	$328,381	0.11%
145	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,030	$326,769	0.11%
146	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	6,460	$326,036	0.11%
147	HASBRO INC COM	HAS	3,959	$324,638	0.11%
148	LOWES COS INC COM	548661107	1,343	$323,878	0.11%
149	HALLIBURTON CO COM	HAL	11,355	$320,892	0.11%
150	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	5,340	$317,570	0.11%
151	VALERO ENERGY CORP COM	VLO	1,923	$313,045	0.11%
152	DUKE ENERGY CORP NEW COM NEW	DUKB	2,577	$302,050	0.10%
153	DOLLAR GEN CORP NEW COM	256677105	2,217	$294,351	0.10%
154	ISHARES CORE S&P 500 ETF	464287200	420	$287,675	0.10%
155	OMEGA HEALTHCARE INVS INC COM	681936100	6,300	$279,342	0.10%
156	NETFLIX INC. COM	NFLX	2,880	$270,029	0.09%
157	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,330	$257,541	0.09%
158	BAKER HUGHES COMPANY CL A	BKR	5,421	$246,872	0.09%
159	ORACLE CORP COM	ORCL-PD	1,244	$242,468	0.08%
160	SOUTHERN CO COM	SOMN	2,780	$242,416	0.08%
161	FREEPORT-MCMORAN INC CL B	FCX	4,750	$241,253	0.08%
162	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,721	$219,394	0.08%
163	AT&T INC COM	T-PC	8,784	$218,195	0.08%
164	TOLL BROTHERS INC COM	TOL	1,581	$213,783	0.07%
165	COSTCO WHOLESALE CORPORATION COM	22160K105	244	$210,411	0.07%
166	WESTERN ASSET MANAGED MUNS FD COM	95766M105	20,103	$209,875	0.07%
167	DOMINION ENERGY INC COM	D	3,518	$206,120	0.07%
168	SIMON PPTY GROUP INC NEW COM	828806109	1,097	$203,066	0.07%
169	INVESCO PREFERRED ETF	IVZ	14,100	$158,484	0.05%
170	INVESCO MUNI INCOME OPP TRST COM	IVZ	10,000	$60,100	0.02%