Providence First Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Providence First Trust Co reported 204 stock positions worth $265.8 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 6.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and PIMCO Enhanced Short Maturit (MINT, 5.7%). Compared with Q3 2024, it opened 117 new positions, sold out of 10, added to 31 and reduced 42. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $265.8M (Q4 2024)
- SEC Filing
- 0001713735-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 204 stocks · $265.8M
| FLRN SS SPDR BB Ig Float RT ETF | 5.96% | 515,318 | $15.8M | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 5.87% | 160,978 | $15.6M | Add +16.7% |
| MINT PIMCO Enhanced Short Maturit | 5.65% | 149,703 | $15.0M | Add +29.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.21% | 129,725 | $13.9M | Add +45.1% |
| VCLT Vanguard Long-Term Corp. Bond | 4.22% | 150,120 | $11.2M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 3.60% | 164,820 | $9.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 121,900 | $9.5M | Reduce 0.0% |
| BND Vanguard Total Bond Market | 3.23% | 119,489 | $8.6M | Reduce -18.1% |
| XLK SS Technology Select Sector | 3.21% | 36,687 | $8.5M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 28,023 | $8.1M | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 11,125 | $6.5M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.36% | 131,365 | $6.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 2.17% | 86,121 | $5.8M | Add +1.9% |
| NVDA Nvidia Corp. | 1.97% | 39,083 | $5.2M | Add +15.7% |
| EFA iShares MSCI Eafe ETF | 1.57% | 55,187 | $4.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.55% | 9,787 | $4.1M | Reduce -25.0% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 46,701 | $3.7M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 19,353 | $3.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 15,887 | $3.0M | Add +6.5% |
| OEF iShares S&P 100 ETF | 1.13% | 10,373 | $3.0M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 38,036 | $2.9M | Add +0.7% |
| IEV iShares Europe ETF | 1.08% | 55,031 | $2.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.07% | 48,068 | $2.8M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 1.06% | 20,461 | $2.8M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.05% | 2,718 | $2.8M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 48,039 | $2.8M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 1.02% | 20,586 | $2.7M | Add +54.3% |
| META Meta Platforms Inc. Class A | 1.01% | 4,588 | $2.7M | Add +136.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 9,961 | $2.4M | Reduce -9.7% |
| AIQ Global X Art Intel & Tech | 0.88% | 60,342 | $2.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.86% | 4,332 | $2.3M | Reduce -0.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.81% | 48,941 | $2.1M | New |
| IGPT Invesco AI and Next Gen Soft | 0.79% | 46,550 | $2.1M | New |
| RSG Republic Services Inc. | 0.79% | 10,433 | $2.1M | Add +0.7% |
| RTX RTX Corp. | 0.74% | 17,083 | $2.0M | New |
| MCK McKesson Corp. | 0.70% | 3,288 | $1.9M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 10,831 | $1.8M | New |
| ORCL Oracle Corp. | 0.68% | 10,840 | $1.8M | Add +612.2% |
| GILD Gilead Sciences Inc. | 0.68% | 19,471 | $1.8M | New |
| AMLP Alerian MLP ETF | 0.65% | 35,971 | $1.7M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 61,873 | $1.7M | Reduce -33.0% |
| LLY Eli Lilly & Co. | 0.64% | 2,211 | $1.7M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.64% | 41,761 | $1.7M | Add +69.5% |
| SMH Vaneck Semiconductor ETF | 0.62% | 6,781 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.60% | 2,802 | $1.6M | Reduce -24.5% |
| DUK Duke Energy Corp. | 0.59% | 14,641 | $1.6M | Add +565.5% |
| SO The Southern Co. | 0.57% | 18,461 | $1.5M | Add +641.4% |
| XLB SS Materials Select Sector | 0.55% | 17,344 | $1.5M | New |
| DD Dupont DE Nemours Inc. | 0.54% | 18,692 | $1.4M | Add +8.1% |
| AAPL Apple Inc. | 0.53% | 5,644 | $1.4M | Reduce -3.2% |
| D Dominion Energy Inc. | 0.53% | 26,189 | $1.4M | New |
| HD Home Depot Inc. | 0.51% | 3,494 | $1.4M | Add +535.3% |
| CB Chubb Ltd. | 0.51% | 4,895 | $1.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 12,497 | $1.3M | Add +122.3% |
| INDA iShares MSCI India ETF | 0.48% | 24,135 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.46% | 38,961 | $1.2M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.46% | 9,216 | $1.2M | Reduce -43.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 12,017 | $1.2M | Reduce -74.0% |
| NEE Nextera Energy Inc. | 0.43% | 16,071 | $1.2M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 23,469 | $1.2M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.43% | 13,430 | $1.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.43% | 4,359 | $1.1M | New |
| KO The Coca-Cola Co. | 0.43% | 18,180 | $1.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 12,090 | $1.1M | New |
| ICLN iShares Global Clean Energy | 0.38% | 89,848 | $1.0M | No change |
| T AT&T Inc. | 0.37% | 43,721 | $996K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.36% | 14,664 | $969K | Reduce -71.0% |
| ABT Abbott Laboratories | 0.36% | 8,369 | $947K | New |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,483 | $845K | Reduce -47.6% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,750 | $841K | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.31% | 7,544 | $812K | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,875 | $753K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.28% | 18,718 | $749K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,779 | $715K | Add +79.6% |
| ADI Analog Devices Inc. | 0.27% | 3,325 | $706K | Reduce -11.2% |
| CVX Chevron Corp. | 0.25% | 4,666 | $676K | Reduce -20.7% |
| DNP DNP Select Income Fund Inc. | 0.25% | 76,234 | $672K | Add +5.4% |
| AFL Aflac Inc. | 0.24% | 6,238 | $645K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 3,413 | $621K | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,092 | $569K | No change |
| MS Morgan Stanley | 0.20% | 4,288 | $539K | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 448 | $531K | New |
| AMD Advanced Micro Devices | 0.18% | 3,999 | $483K | Reduce -10.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,369 | $446K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,990 | $437K | Reduce -88.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 8,152 | $412K | Add +1.7% |
| PFE Pfizer Inc. | 0.14% | 14,137 | $375K | No change |
| SCHH Schwab US REIT ETF | 0.14% | 17,193 | $362K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 13,662 | $353K | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 676 | $346K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,734 | $321K | New |
| PEP Pepsico Inc. | 0.11% | 1,941 | $295K | Reduce -2.5% |
| INTC Intel Corp. | 0.11% | 14,651 | $294K | No change |
| ELV Elevance Health Inc. | 0.10% | 753 | $278K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,850 | $269K | No change |
| TSLA Tesla Inc. | 0.10% | 630 | $254K | New |
| MMU Western Asset Managed Munici | 0.09% | 24,303 | $248K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 420 | $247K | No change |
| OHI Omega Healthcare Investors | 0.09% | 6,500 | $246K | New |
| PGX Invesco Preferred ETF | 0.09% | 21,000 | $242K | Reduce -10.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.3% | 3.06% | −2.07 |
| BND Vanguard Total Bond Market | Reduce -18.1% | 3.23% | −1.41 |
| XLC SS Comm Select Sector SPDR | Reduce -74.0% | 0.44% | −1.33 |
| AMZN Amazon.com Inc. | Reduce -88.2% | 0.16% | −1.17 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -71.0% | 0.36% | −1.06 |
| MSFT Microsoft Corp. | Reduce -25.0% | 1.55% | −0.83 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce 0.0% | 3.58% | −0.53 |
| XLF SS Financial Select Sector | Reduce -88.5% | 0.06% | −0.51 |
| XLI SS Industrial Select Sector | Reduce -43.2% | 0.46% | −0.48 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.0% | 0.65% | −0.44 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 1.57% | −0.44 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -10.5% | 1.07% | −0.41 |
| MDY State Street SPDR S&P Midcap | Reduce -47.6% | 0.32% | −0.37 |
| XLY SS Consumer Disc Select Sect | Reduce -49.3% | 0.32% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 1.06% | −0.30 |
| IEV iShares Europe ETF | Reduce -0.5% | 1.08% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 1.04% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.64% | −0.24 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -24.5% | 0.60% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.43% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.43% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.18% | −0.13 |
| H Hyatt Hotels Corp. Class A | Reduce -67.5% | 0.05% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -5.5% | 0.46% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 1.13% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.31% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.6% | 0.43% | −0.11 |
| CVX Chevron Corp. | Reduce -20.7% | 0.25% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Reduce -11.2% | 0.27% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.90% | −0.09 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.09 |
| AIQ Global X Art Intel & Tech | Reduce -0.1% | 0.88% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.43% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.3% | 0.13% | −0.07 |
| OIA Invesco Municipal Income Opp | Reduce -35.5% | 0.06% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.86% | −0.05 |
| WM Waste Management Inc. | Reduce -38.5% | 0.06% | −0.05 |
| AAPL Apple Inc. | Reduce -3.2% | 0.53% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.11% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -10.6% | 0.09% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -5.7% | 0.23% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | New | 3.60% | +3.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +45.1% | 5.21% | +0.93 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.81% | +0.81 |
| IGPT Invesco AI and Next Gen Soft | New | 0.79% | +0.79 |
| RTX RTX Corp. | New | 0.74% | +0.74 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +29.4% | 5.96% | +0.74 |
| MINT PIMCO Enhanced Short Maturit | Add +29.1% | 5.65% | +0.70 |
| GE General Electric | New | 0.68% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.68% | +0.68 |
| ORCL Oracle Corp. | Add +612.2% | 0.68% | +0.57 |
| XLB SS Materials Select Sector | New | 0.55% | +0.55 |
| META Meta Platforms Inc. Class A | Add +136.5% | 1.01% | +0.54 |
| D Dominion Energy Inc. | New | 0.53% | +0.53 |
| CB Chubb Ltd. | New | 0.51% | +0.51 |
| DUK Duke Energy Corp. | Add +565.5% | 0.59% | +0.49 |
| INDA iShares MSCI India ETF | New | 0.48% | +0.48 |
| SO The Southern Co. | Add +641.4% | 0.57% | +0.48 |
| GD General Dynamics Corp. | New | 0.43% | +0.43 |
| HD Home Depot Inc. | Add +535.3% | 0.51% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.42% | +0.42 |
| T AT&T Inc. | New | 0.37% | +0.37 |
| ABT Abbott Laboratories | New | 0.36% | +0.36 |
| DVY iShares Select Dividend ETF | Add +54.3% | 1.02% | +0.25 |
| AFL Aflac Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +15.7% | 1.97% | +0.23 |
| MS Morgan Stanley | New | 0.20% | +0.20 |
| ORLY O'reilly Automotive Inc. | New | 0.20% | +0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Add +122.3% | 0.49% | +0.19 |
| XLRE SS Real Estate Select Sector | Add +69.5% | 0.64% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +79.6% | 0.27% | +0.12 |
| IWD iShares Russell 1000 Value E | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| OHI Omega Healthcare Investors | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 1.14% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| EWW iShares MSCI Mexico ETF | New | 0.05% | +0.05 |
| AGZ iShares Agency Bond ETF | New | 0.05% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | New | 0.05% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $357.6M | MINT, FLRN, AGG, LQD, VCLT |
| Q1 2026 | 179 | $284.4M | MINT, AGG, FLRN, LQD, VCSH |
| Q4 2025 | 170 | $288.8M | MINT, AGG, FLRN, LQD, VCSH |
| Q3 2025 | 110 | $288.4M | FLRN, MINT, AGG, LQD, VCLT |
| Q2 2025 | 111 | $283.0M | FLRN, AGG, MINT, LQD, VCLT |
| Q1 2025 | 101 | $246.6M | FLRN, AGG, MINT, LQD, VCLT |
| Q4 2024 | 204 | $265.8M | FLRN, AGG, MINT, LQD, VCLT |
| Q3 2024 | 97 | $235.6M | AGG, FLRN, VTI, MINT, VCLT |
| Q2 2024 | 93 | $221.9M | AGG, FLRN, MINT, VCLT, VCSH |
| Q1 2024 | 102 | $230.6M | AGG, FLRN, MINT, VCLT, VCSH |