Providence First Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Providence First Trust Co reported 111 stock positions worth $283.0 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 5.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and PIMCO Enhanced Short Maturit (MINT, 5.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 47 and reduced 25. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +848%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001713735
Portfolio Value
$283.0M (Q2 2025)
SEC Filing
0001713735-25-000006 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.6M Q1 2024 Q2 2024: $221.9M Q2 2024 Q3 2024: $235.6M Q3 2024 Q4 2024: $265.8M Q4 2024 Q1 2025: $246.6M Q1 2025 Q2 2025: $283.0M $283.0M Q2 2025 Q3 2025: $288.4M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $357.6M Q2 2026

Holdings 111 stocks · $283.0M
FLRN SS SPDR BB Ig Float RT ETF 5.41% 496,907 $15.3M Reduce -1.2%
AGG iShares Core U.S. Aggregate 5.30% 151,188 $15.0M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 5.20% 146,387 $14.7M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.85% 125,355 $13.7M Add +0.4%
VCLT Vanguard Long-Term Corp. Bond 3.93% 146,640 $11.1M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 3.70% 131,582 $10.5M Add +8.8%
VGIT Vanguard Intermediate-Term T 3.43% 162,107 $9.7M Reduce -0.1%
XLK SS Technology Select Sector 3.24% 36,251 $9.2M Reduce -0.3%
NVDA Nvidia Corp. 2.55% 45,758 $7.2M Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 11,487 $7.1M Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 2.24% 130,588 $6.4M Add +1.6%
MSFT Microsoft Corp. 2.21% 12,588 $6.3M Add +34.1%
SPHQ Invesco S&P 500 Quality ETF 2.20% 87,540 $6.2M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 2.16% 20,153 $6.1M Add +38.2%
EFA iShares MSCI Eafe ETF 1.78% 56,395 $5.0M Add +3.4%
BND Vanguard Total Bond Market 1.49% 57,176 $4.2M Add +10.0%
QQQ Invesco QQQ Trust Series 1 1.38% 7,080 $3.9M Add +847.8%
XLP SS Consumer Staples Sel Sect 1.34% 46,835 $3.8M Add +0.5%
GOOG Alphabet Inc. Class C 1.33% 21,175 $3.8M Add +33.3%
JPM JPMorgan Chase & Co. 1.32% 12,881 $3.7M Add +29.0%
QUAL iShares MSCI USA Quality Fac 1.22% 18,826 $3.4M No change
META Meta Platforms Inc. Class A 1.18% 4,536 $3.3M Reduce -0.4%
IEV iShares Europe ETF 1.17% 52,535 $3.3M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 1.13% 47,649 $3.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 39,057 $3.2M No change
OEF iShares S&P 100 ETF 1.04% 9,698 $3.0M Reduce -5.6%
AAPL Apple Inc. 1.00% 13,830 $2.8M Add +127.5%
BLK BlackRock Inc. 1.00% 2,704 $2.8M Reduce -1.1%
XLV SS Health Care Select Sector 0.97% 20,436 $2.8M Reduce -0.5%
AIQ Global X Art Intel & Tech 0.93% 60,342 $2.6M No change
GE General Electric filed as GE AEROSPACE 0.93% 10,199 $2.6M Reduce -2.9%
RSG Republic Services Inc. 0.91% 10,481 $2.6M Add +1.2%
DVY iShares Select Dividend ETF 0.90% 19,254 $2.6M Reduce -0.5%
MA Mastercard Inc. Class A 0.89% 4,487 $2.5M Add +4.8%
RTX RTX Corp. 0.89% 17,220 $2.5M Add +0.8%
ORCL Oracle Corp. 0.83% 10,751 $2.4M No change
MCK McKesson Corp. 0.83% 3,201 $2.3M Reduce -1.9%
EPP iShares MSCI Pacific Ex Japa 0.81% 46,582 $2.3M Reduce -2.9%
IGPT Invesco AI and Next Gen Soft 0.81% 46,544 $2.3M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.79% 91,241 $2.2M New
WMT Walmart Inc. 0.72% 20,798 $2.0M Add +1.0%
SCHM Schwab US Mid Cap ETF 0.71% 72,095 $2.0M Add +16.5%
GS Goldman Sachs Group Inc. 0.71% 2,845 $2.0M Add +0.8%
COST Costco Wholesale Corp. 0.69% 1,980 $2.0M No change
XLRE SS Real Estate Select Sector 0.68% 46,461 $1.9M No change
AMLP Alerian MLP ETF 0.65% 37,827 $1.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.64% 6,501 $1.8M Reduce -4.1%
AMZN Amazon.com Inc. 0.64% 8,253 $1.8M Add +294.9%
SDY SS SPDR S&P Dividend ETF 0.61% 12,753 $1.7M New
LLY Eli Lilly & Co. 0.61% 2,214 $1.7M Add +0.1%
DUK Duke Energy Corp. 0.59% 14,182 $1.7M Add +0.9%
SO The Southern Co. 0.59% 18,146 $1.7M Reduce -0.7%
XLB SS Materials Select Sector 0.55% 17,569 $1.5M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.53% 13,742 $1.5M Add +1.4%
D Dominion Energy Inc. 0.52% 26,189 $1.5M No change
PFF iShares Preferred & Income S 0.51% 47,148 $1.4M Add +32.6%
CB Chubb Ltd. 0.50% 4,903 $1.4M Add +0.2%
XLI SS Industrial Select Sector 0.48% 9,216 $1.4M No change
XSMO Invesco S&P Smallcap Momentu 0.46% 19,288 $1.3M Add +35.7%
HD Home Depot Inc. 0.46% 3,538 $1.3M Add +1.3%
KO The Coca-Cola Co. 0.46% 18,202 $1.3M Add +0.1%
DD Dupont DE Nemours Inc. 0.45% 18,692 $1.3M No change
T AT&T Inc. 0.45% 43,615 $1.3M Add +1.3%
GD General Dynamics Corp. 0.45% 4,326 $1.3M No change
XHB SS SPDR S&P Homebldrs ETF 0.44% 12,497 $1.2M No change
INDA iShares MSCI India ETF 0.43% 21,706 $1.2M Reduce -9.2%
ICLN iShares Global Clean Energy 0.42% 89,848 $1.2M No change
XLE SS Energy Select Sector 0.40% 13,271 $1.1M Add +0.1%
NEE Nextera Energy Inc. 0.39% 15,887 $1.1M Add +0.3%
DGRO iShares Core Dividend Growth 0.33% 14,631 $935K New
MDY State Street SPDR S&P Midcap 0.31% 1,566 $887K Add +9.4%
IJR iShares Core S&P Small-Cap E 0.29% 7,641 $835K New
XOM Exxon Mobil Corp. 0.29% 7,585 $818K Add +0.5%
VZ Verizon Communications Inc. 0.29% 18,741 $811K Add +0.1%
IWF iShares Russell 1000 Growth 0.28% 1,877 $797K Add +0.1%
XLY SS Consumer Disc Select Sect 0.28% 3,648 $793K Reduce -11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 8,570 $786K Reduce -27.3%
DNP DNP Select Income Fund Inc. 0.27% 77,029 $754K Add +1.0%
VXUS Vanguard Total Intl Stock 0.26% 10,695 $739K Add +12.0%
ADI Analog Devices Inc. 0.25% 3,030 $721K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.25% 3,413 $698K No change
GOOGL Alphabet Inc. Class A 0.24% 3,831 $675K Add +1.9%
CVX Chevron Corp. 0.24% 4,681 $670K Add +0.3%
AFL Aflac Inc. 0.23% 6,238 $658K No change
ORLY O'reilly Automotive Inc. 0.22% 6,855 $618K Add +2.2%
MS Morgan Stanley 0.21% 4,284 $603K Add +2.8%
VCIT Vanguard Int-Term Corporate 0.21% 7,092 $588K No change
AMD Advanced Micro Devices 0.20% 3,999 $567K No change
XLF SS Financial Select Sector 0.17% 9,287 $486K Add +4.4%
NFLX Netflix Inc. 0.17% 361 $483K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 6,216 $453K No change
SCHH Schwab US REIT ETF 0.15% 20,666 $437K No change
IWD iShares Russell 1000 Value E 0.14% 2,057 $400K Add +18.6%
V Visa Inc. Class A 0.13% 1,003 $356K New
SCHA Schwab US Small-Cap ETF 0.12% 13,802 $349K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.12% 1,850 $349K No change
PFE Pfizer Inc. 0.12% 13,542 $328K No change
ELV Elevance Health Inc. 0.10% 753 $293K No change
IVV iShares Core S&P 500 ETF 0.09% 420 $261K No change
PEP Pepsico Inc. 0.09% 1,961 $259K Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 0.09% 4,974 $252K New
OHI Omega Healthcare Investors 0.08% 6,300 $231K No change
WM Waste Management Inc. 0.08% 1,009 $231K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 447 $217K New
BNDX Vanguard Total Intl Bond ETF 0.08% 4,385 $217K New
INTC Intel Corp. 0.08% 9,651 $216K No change
AVGO Broadcom Inc. 0.07% 744 $205K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,535 $204K New
MMU Western Asset Managed Munici 0.07% 20,303 $201K No change
PGX Invesco Preferred ETF 0.06% 16,100 $179K Reduce -4.2%
OIA Invesco Municipal Income Opp 0.05% 25,974 $149K No change

Portfolio Sells Q1 2025 → Q2 2025
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.2% 5.41% −0.87
AGG iShares Core U.S. Aggregate Reduce -1.3% 5.30% −0.85
MINT PIMCO Enhanced Short Maturit Reduce -0.1% 5.20% −0.78
VCLT Vanguard Long-Term Corp. Bond Reduce -0.2% 3.93% −0.59
VGIT Vanguard Intermediate-Term T Reduce -0.1% 3.43% −0.48
XLV SS Health Care Select Sector Reduce -0.5% 0.97% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.3% 0.28% −0.16
DVY iShares Select Dividend ETF Reduce -0.5% 0.90% −0.15
AMLP Alerian MLP ETF Reduce -0.1% 0.65% −0.14
SO The Southern Co. Reduce -0.7% 0.59% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.09
OEF iShares S&P 100 ETF Reduce -5.6% 1.04% −0.09
IEV iShares Europe ETF Reduce -1.4% 1.17% −0.08
INDA iShares MSCI India ETF Reduce -9.2% 0.43% −0.07
XLB SS Materials Select Sector Reduce -0.3% 0.55% −0.07
MCK McKesson Corp. Reduce -1.9% 0.83% −0.06
XLY SS Consumer Disc Select Sect Reduce -11.8% 0.28% −0.05
BLK BlackRock Inc. Reduce -1.1% 1.00% −0.05
EPP iShares MSCI Pacific Ex Japa Reduce -2.9% 0.81% −0.05
ADI Analog Devices Inc. Reduce -8.9% 0.25% −0.02
PGX Invesco Preferred ETF Reduce -4.2% 0.06% −0.01
IGPT Invesco AI and Next Gen Soft Reduce -0.0% 0.81% +0.04
SMH Vaneck Semiconductor ETF Reduce -4.1% 0.64% +0.06
GE General Electric Reduce -2.9% 0.93% +0.07
META Meta Platforms Inc. Class A Reduce -0.4% 1.18% +0.12
XLK SS Technology Select Sector Reduce -0.3% 3.24% +0.20

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +847.8% 1.38% +1.24
NVDA Nvidia Corp. Add +16.5% 2.55% +0.83
SCHX Schwab US Large-Cap ETF New 0.79% +0.79
MSFT Microsoft Corp. Add +34.1% 2.21% +0.78
SDY SS SPDR S&P Dividend ETF New 0.61% +0.61
VTI VG Morningstar TS MKT ETF-US Add +38.2% 2.16% +0.54
AMZN Amazon.com Inc. Add +294.9% 0.64% +0.48
AAPL Apple Inc. Add +127.5% 1.00% +0.45
DGRO iShares Core Dividend Growth New 0.33% +0.33
JPM JPMorgan Chase & Co. Add +29.0% 1.32% +0.33
GOOG Alphabet Inc. Class C Add +33.3% 1.33% +0.32
IJR iShares Core S&P Small-Cap E New 0.29% +0.29
V Visa Inc. Class A New 0.13% +0.13
XSMO Invesco S&P Smallcap Momentu Add +35.7% 0.46% +0.10
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +0.8% 0.71% +0.09
WM Waste Management Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.07% +0.07
PFF iShares Preferred & Income S Add +32.6% 0.51% +0.07
SCHM Schwab US Mid Cap ETF Add +16.5% 0.71% +0.06
VXUS Vanguard Total Intl Stock Add +12.0% 0.26% +0.02
MS Morgan Stanley Add +2.8% 0.21% +0.02
IWD iShares Russell 1000 Value E Add +18.6% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.28% +0.01
MDY State Street SPDR S&P Midcap Add +9.4% 0.31% +0.00
GOOGL Alphabet Inc. Class A Add +1.9% 0.24% +0.00
XLC SS Comm Select Sector SPDR Add +1.4% 0.53% −0.00
SCHA Schwab US Small-Cap ETF Add +1.0% 0.12% −0.01
XLF SS Financial Select Sector Add +4.4% 0.17% −0.01
WMT Walmart Inc. Add +1.0% 0.72% −0.01
EFA iShares MSCI Eafe ETF Add +3.4% 1.78% −0.03
PEP Pepsico Inc. Add +1.0% 0.09% −0.03
RTX RTX Corp. Add +0.8% 0.89% −0.03
DNP DNP Select Income Fund Inc. Add +1.0% 0.27% −0.04
ORLY O'reilly Automotive Inc. Add +2.2% 0.22% −0.04
T AT&T Inc. Add +1.3% 0.45% −0.05
BND Vanguard Total Bond Market Add +10.0% 1.49% −0.06
VZ Verizon Communications Inc. Add +0.1% 0.29% −0.06
HD Home Depot Inc. Add +1.3% 0.46% −0.06
MA Mastercard Inc. Class A Add +4.8% 0.89% −0.06
NEE Nextera Energy Inc. Add +0.3% 0.39% −0.07
KO The Coca-Cola Co. Add +0.1% 0.46% −0.07
XOM Exxon Mobil Corp. Add +0.5% 0.29% −0.07
CVX Chevron Corp. Add +0.3% 0.24% −0.08
CB Chubb Ltd. Add +0.2% 0.50% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.51% −0.10
DUK Duke Energy Corp. Add +0.9% 0.59% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$357.6MMINT, FLRN, AGG, LQD, VCLT
Q1 2026 179$284.4MMINT, AGG, FLRN, LQD, VCSH
Q4 2025 170$288.8MMINT, AGG, FLRN, LQD, VCSH
Q3 2025 110$288.4MFLRN, MINT, AGG, LQD, VCLT
Q2 2025 111$283.0MFLRN, AGG, MINT, LQD, VCLT
Q1 2025 101$246.6MFLRN, AGG, MINT, LQD, VCLT
Q4 2024 204$265.8MFLRN, AGG, MINT, LQD, VCLT
Q3 2024 97$235.6MAGG, FLRN, VTI, MINT, VCLT
Q2 2024 93$221.9MAGG, FLRN, MINT, VCLT, VCSH
Q1 2024 102$230.6MAGG, FLRN, MINT, VCLT, VCSH