Providence First Trust Co

Name: Providence First Trust Co 13F holdings, Q1 2025
Creator: Providence First Trust Co
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Providence First Trust Co reported 101 stock positions worth $246.6 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 6.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and PIMCO Enhanced Short Maturit (MINT, 6.0%). Compared with Q4 2024, it opened 1 new position, sold out of 104, added to 21 and reduced 48. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale Vanguard Total Bond Market (BND, shares −57%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001713735
Portfolio Value: $246.6M (Q1 2025)
SEC Filing: 0001713735-25-000005 ↗ filed May 12, 2025

Holdings Value

Holdings 101 stocks · $246.6M


FLRN SS SPDR BB Ig Float RT ETF	6.28%	502,747	$15.5M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	6.14%	153,183	$15.2M	Reduce -4.8%
MINT PIMCO Enhanced Short Maturit	5.98%	146,596	$14.8M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	5.50%	124,844	$13.6M	Reduce -3.8%
VCLT Vanguard Long-Term Corp. Bond	4.53%	147,000	$11.2M	Reduce -2.1%
VGIT Vanguard Intermediate-Term T	3.91%	162,252	$9.6M	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	3.87%	120,968	$9.5M	Reduce -0.8%
XLK SS Technology Select Sector	3.05%	36,380	$7.5M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.61%	11,486	$6.4M	Add +3.2%
ISTB iShares Core 1-5 Year Usd Bo	2.52%	128,588	$6.2M	Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF	2.33%	86,782	$5.8M	Add +0.8%
EFA iShares MSCI Eafe ETF	1.81%	54,525	$4.5M	Reduce -1.2%
NVDA Nvidia Corp.	1.73%	39,283	$4.3M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	1.63%	14,587	$4.0M	Reduce -48.0%
BND Vanguard Total Bond Market	1.54%	51,959	$3.8M	Reduce -56.5%
XLP SS Consumer Staples Sel Sect	1.54%	46,601	$3.8M	Reduce -0.2%
MSFT Microsoft Corp.	1.43%	9,387	$3.5M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	1.30%	18,826	$3.2M	Reduce -2.7%
IEV iShares Europe ETF	1.26%	53,290	$3.1M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.25%	39,057	$3.1M	Add +2.7%
XLV SS Health Care Select Sector	1.22%	20,531	$3.0M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	1.17%	47,649	$2.9M	Reduce -0.8%
OEF iShares S&P 100 ETF	1.13%	10,275	$2.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	1.06%	4,555	$2.6M	Reduce -0.7%
DVY iShares Select Dividend ETF	1.05%	19,342	$2.6M	Reduce -6.0%
BLK BlackRock Inc.	1.05%	2,734	$2.6M	Add +0.6%
RSG Republic Services Inc.	1.02%	10,359	$2.5M	Reduce -0.7%
GOOG Alphabet Inc. Class C	1.01%	15,887	$2.5M	No change
JPM JPMorgan Chase & Co.	0.99%	9,984	$2.4M	Add +0.2%
MA Mastercard Inc. Class A	0.95%	4,282	$2.3M	Reduce -1.1%
RTX RTX Corp.	0.92%	17,083	$2.3M	No change
MCK McKesson Corp.	0.89%	3,262	$2.2M	Reduce -0.8%
AIQ Global X Art Intel & Tech	0.89%	60,342	$2.2M	No change
EPP iShares MSCI Pacific Ex Japa	0.86%	47,957	$2.1M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.85%	10,502	$2.1M	Reduce -3.0%
AMLP Alerian MLP ETF	0.80%	37,847	$2.0M	Add +5.2%
XLRE SS Real Estate Select Sector	0.79%	46,461	$1.9M	Add +11.3%
IGPT Invesco AI and Next Gen Soft	0.76%	46,550	$1.9M	No change
COST Costco Wholesale Corp.	0.76%	1,980	$1.9M	New
LLY Eli Lilly & Co.	0.74%	2,211	$1.8M	No change
WMT Walmart Inc.	0.73%	20,594	$1.8M	Add +9052.9%
DUK Duke Energy Corp.	0.70%	14,054	$1.7M	Reduce -4.0%
SO The Southern Co.	0.68%	18,280	$1.7M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.66%	61,873	$1.6M	No change
GS Goldman Sachs Group Inc.	0.63%	2,821	$1.5M	Add +0.7%
XLB SS Materials Select Sector	0.61%	17,614	$1.5M	Add +1.6%
ORCL Oracle Corp.	0.61%	10,751	$1.5M	Reduce -0.8%
CB Chubb Ltd.	0.60%	4,895	$1.5M	No change
D Dominion Energy Inc.	0.60%	26,189	$1.5M	No change
SMH Vaneck Semiconductor ETF	0.58%	6,781	$1.4M	No change
DD Dupont DE Nemours Inc.	0.57%	18,692	$1.4M	No change
AAPL Apple Inc.	0.55%	6,078	$1.4M	Add +7.7%
XLC SS Comm Select Sector SPDR	0.53%	13,548	$1.3M	Add +12.7%
KO The Coca-Cola Co.	0.53%	18,180	$1.3M	No change
HD Home Depot Inc.	0.52%	3,494	$1.3M	No change
XLE SS Energy Select Sector	0.50%	13,262	$1.2M	Reduce -1.3%
INDA iShares MSCI India ETF	0.50%	23,896	$1.2M	Reduce -1.0%
T AT&T Inc.	0.49%	43,060	$1.2M	Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF	0.49%	12,497	$1.2M	No change
XLI SS Industrial Select Sector	0.49%	9,216	$1.2M	No change
GD General Dynamics Corp.	0.48%	4,326	$1.2M	Reduce -0.8%
NEE Nextera Energy Inc.	0.46%	15,831	$1.1M	Reduce -1.5%
PFF iShares Preferred & Income S	0.44%	35,561	$1.1M	Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	11,790	$1.1M	Reduce -2.5%
ICLN iShares Global Clean Energy	0.42%	89,848	$1.0M	No change
XOM Exxon Mobil Corp.	0.36%	7,544	$897K	No change
XSMO Invesco S&P Smallcap Momentu	0.36%	14,211	$892K	Reduce -3.1%
VZ Verizon Communications Inc.	0.34%	18,718	$849K	No change
XLY SS Consumer Disc Select Sect	0.33%	4,138	$817K	Add +10.3%
CVX Chevron Corp.	0.32%	4,666	$781K	No change
MDY State Street SPDR S&P Midcap	0.31%	1,431	$763K	Reduce -3.5%
DNP DNP Select Income Fund Inc.	0.31%	76,234	$754K	No change
AFL Aflac Inc.	0.28%	6,238	$694K	No change
IWF iShares Russell 1000 Growth	0.27%	1,876	$677K	Add +0.1%
ADI Analog Devices Inc.	0.27%	3,325	$671K	No change
ORLY O'reilly Automotive Inc.	0.26%	447	$640K	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.24%	9,549	$593K	Reduce -80.1%
PANW Palo Alto Networks Inc.	0.24%	3,413	$582K	No change
GOOGL Alphabet Inc. Class A	0.24%	3,759	$581K	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.24%	7,092	$580K	No change
MS Morgan Stanley	0.20%	4,169	$486K	Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili	0.19%	6,216	$464K	Reduce -2.4%
SCHH Schwab US REIT ETF	0.18%	20,666	$445K	Add +20.2%
XLF SS Financial Select Sector	0.18%	8,894	$443K	Add +160.7%
AMD Advanced Micro Devices	0.17%	3,999	$411K	No change
AMZN Amazon.com Inc.	0.16%	2,090	$398K	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.14%	747	$350K	Add +10.5%
PFE Pfizer Inc.	0.14%	13,542	$343K	Reduce -4.2%
NFLX Netflix Inc.	0.14%	361	$337K	Add +47.4%
ELV Elevance Health Inc.	0.13%	753	$328K	No change
IWD iShares Russell 1000 Value E	0.13%	1,734	$326K	No change
SCHA Schwab US Small-Cap ETF	0.13%	13,662	$320K	No change
PEP Pepsico Inc.	0.12%	1,941	$291K	No change
ITA iShares U.S. Aerospace & Def	0.11%	1,850	$283K	No change
OHI Omega Healthcare Investors	0.10%	6,300	$240K	Reduce -3.1%
IVV iShares Core S&P 500 ETF	0.10%	420	$236K	No change
PG The Procter & Gamble Co.	0.09%	1,310	$223K	No change
INTC Intel Corp.	0.09%	9,651	$219K	Reduce -34.1%
MMU Western Asset Managed Munici	0.08%	20,303	$209K	Reduce -16.5%
PGX Invesco Preferred ETF	0.08%	16,800	$188K	Reduce -20.0%
OIA Invesco Municipal Income Opp	0.06%	25,974	$156K	Reduce -10.6%

Portfolio Sells Q4 2024 → Q1 2025


BND Vanguard Total Bond Market	Reduce -56.5%	1.54%	−1.69
VTI VG Morningstar TS MKT ETF-US	Reduce -48.0%	1.63%	−1.43
VXUS Vanguard Total Intl Stock	Reduce -80.1%	0.24%	−0.83
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.68
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.43
ABT Abbott Laboratories	Sold out	0.00%	−0.36
XLK SS Technology Select Sector	Reduce -0.8%	3.05%	−0.16
NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−0.15
MSFT Microsoft Corp.	Reduce -4.1%	1.43%	−0.12
TSLA Tesla Inc.	Sold out	0.00%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.07
PGR Progressive Corp.	Sold out	0.00%	−0.07
ORCL Oracle Corp.	Reduce -0.8%	0.61%	−0.07
MUB iShares National Muni Bond E	Sold out	0.00%	−0.07
WM Waste Management Inc.	Sold out	0.00%	−0.06
DELL Dell Technologies -C	Sold out	0.00%	−0.06
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.06
GM General Motors Co.	Sold out	0.00%	−0.05
CAT Caterpillar Inc.	Sold out	0.00%	−0.05
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.05
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.05
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.05
AGZ iShares Agency Bond ETF	Sold out	0.00%	−0.05
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.05
HYBL SS Blackstone High Inc. ETF	Sold out	0.00%	−0.04
INTU Intuit Inc.	Sold out	0.00%	−0.04
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.04
UNP Union Pacific Corp.	Sold out	0.00%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.04
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.04
RS Reliance Inc.	Sold out	0.00%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.24%	−0.03
AZO AutoZone Inc.	Sold out	0.00%	−0.03
VLO Valero Energy Corp.	Sold out	0.00%	−0.03
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.03
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.03
NEM Newmont Corp.	Sold out	0.00%	−0.03
PMM Franklin Managed Municipal I	Sold out	0.00%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.03
FDX FedEx Corp.	Sold out	0.00%	−0.02
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.02
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.02
NKE Nike Inc. Class B	Sold out	0.00%	−0.02
DFAI Dimensional International Co.	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -34.1%	0.09%	−0.02
SMB Vaneck Short Muni ETF	Sold out	0.00%	−0.02
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.02
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.02
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.02
PFF iShares Preferred & Income S	Reduce -8.7%	0.44%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


COST Costco Wholesale Corp.	New	0.76%	+0.76
WMT Walmart Inc.	Add +9052.9%	0.73%	+0.73
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2.7%	1.25%	+0.17
SPHQ Invesco S&P 500 Quality ETF	Add +0.8%	2.33%	+0.16
XLV SS Health Care Select Sector	Add +0.3%	1.22%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	2.61%	+0.15
XLRE SS Real Estate Select Sector	Add +11.3%	0.79%	+0.15
AMLP Alerian MLP ETF	Add +5.2%	0.80%	+0.15
XLF SS Financial Select Sector	Add +160.7%	0.18%	+0.12
JPM JPMorgan Chase & Co.	Add +0.2%	0.99%	+0.09
XLC SS Comm Select Sector SPDR	Add +12.7%	0.53%	+0.09
XLB SS Materials Select Sector	Add +1.6%	0.61%	+0.07
NFLX Netflix Inc.	Add +47.4%	0.14%	+0.05
SCHH Schwab US REIT ETF	Add +20.2%	0.18%	+0.04
GS Goldman Sachs Group Inc.	Add +0.7%	0.63%	+0.02
AAPL Apple Inc.	Add +7.7%	0.55%	+0.02
XLY SS Consumer Disc Select Sect	Add +10.3%	0.33%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +10.5%	0.14%	+0.01
BLK BlackRock Inc.	Add +0.6%	1.05%	+0.00
AMZN Amazon.com Inc.	Add +5.0%	0.16%	−0.00
IWF iShares Russell 1000 Growth	Add +0.1%	0.27%	−0.01
NVDA Nvidia Corp.	Add +0.5%	1.73%	−0.25

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