Providence First Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Providence First Trust Co reported 110 stock positions worth $288.4 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 5.4% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.3%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 51 and reduced 33. The biggest buy was Broadcom (AVGO, shares +1099%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $288.4M (Q3 2025)
- SEC Filing
- 0001713735-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 110 stocks · $288.4M
| FLRN SS SPDR BB Ig Float RT ETF | 5.41% | 505,432 | $15.6M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 5.34% | 153,017 | $15.4M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 5.06% | 145,536 | $14.6M | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.84% | 125,339 | $14.0M | Reduce -0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.97% | 147,291 | $11.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.83% | 138,103 | $11.0M | Add +5.0% |
| XLK SS Technology Select Sector | 3.64% | 37,223 | $10.5M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 3.39% | 162,702 | $9.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 11,604 | $7.7M | Add +1.0% |
| NVDA Nvidia Corp. | 2.51% | 38,868 | $7.3M | Reduce -15.1% |
| MSFT Microsoft Corp. | 2.26% | 12,577 | $6.5M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.25% | 88,611 | $6.5M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.21% | 130,588 | $6.4M | No change |
| EFA iShares MSCI Eafe ETF | 1.82% | 56,305 | $5.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 15,458 | $5.1M | Reduce -23.3% |
| BND Vanguard Total Bond Market | 1.54% | 59,541 | $4.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 16,806 | $4.1M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 1.37% | 5,374 | $3.9M | Add +18.5% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 18,747 | $3.6M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 1.25% | 45,974 | $3.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 11,337 | $3.6M | Reduce -12.0% |
| IEV iShares Europe ETF | 1.19% | 52,535 | $3.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 39,189 | $3.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.18% | 47,649 | $3.4M | No change |
| BLK BlackRock Inc. | 1.13% | 2,803 | $3.3M | Add +3.7% |
| OEF iShares S&P 100 ETF | 1.12% | 9,698 | $3.2M | No change |
| ORCL Oracle Corp. | 1.06% | 10,851 | $3.1M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 10,103 | $3.0M | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 1.04% | 60,695 | $3.0M | Add +0.6% |
| AVGO Broadcom Inc. | 1.02% | 8,923 | $2.9M | Add +1099.3% |
| RTX RTX Corp. | 0.98% | 16,887 | $2.8M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.98% | 20,285 | $2.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.95% | 19,260 | $2.7M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 14,413 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.91% | 4,612 | $2.6M | Add +2.8% |
| MCK McKesson Corp. | 0.88% | 3,276 | $2.5M | Add +2.3% |
| IGPT Invesco AI and Next Gen Soft | 0.87% | 46,544 | $2.5M | No change |
| RSG Republic Services Inc. | 0.85% | 10,645 | $2.4M | Add +1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.83% | 46,582 | $2.4M | No change |
| GS Goldman Sachs Group Inc. | 0.81% | 2,935 | $2.3M | Add +3.2% |
| WMT Walmart Inc. | 0.81% | 22,568 | $2.3M | Add +8.5% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 75,736 | $2.2M | Add +5.0% |
| AMLP Alerian MLP ETF | 0.65% | 40,087 | $1.9M | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 0.64% | 5,664 | $1.8M | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.64% | 1,990 | $1.8M | Add +0.5% |
| SO The Southern Co. | 0.62% | 18,946 | $1.8M | Add +4.4% |
| DUK Duke Energy Corp. | 0.62% | 14,482 | $1.8M | Add +2.1% |
| AAPL Apple Inc. | 0.59% | 6,703 | $1.7M | Reduce -51.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 14,148 | $1.7M | Add +3.0% |
| D Dominion Energy Inc. | 0.58% | 27,189 | $1.7M | Add +3.8% |
| XLB SS Materials Select Sector | 0.57% | 18,344 | $1.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.57% | 2,151 | $1.6M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 19,344 | $1.6M | Add +172.8% |
| XLI SS Industrial Select Sector | 0.56% | 10,412 | $1.6M | Add +13.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 21,482 | $1.6M | Add +11.4% |
| GD General Dynamics Corp. | 0.51% | 4,326 | $1.5M | No change |
| DD Dupont DE Nemours Inc. | 0.49% | 18,109 | $1.4M | Reduce -3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 12,497 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.46% | 6,060 | $1.3M | Reduce -26.6% |
| XLE SS Energy Select Sector | 0.45% | 14,454 | $1.3M | Add +8.9% |
| T AT&T Inc. | 0.45% | 45,666 | $1.3M | Add +4.7% |
| CB Chubb Ltd. | 0.44% | 4,532 | $1.3M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.42% | 18,080 | $1.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.42% | 15,870 | $1.2M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.39% | 21,706 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.38% | 34,988 | $1.1M | Reduce -25.8% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,617 | $964K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,959 | $962K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.33% | 3,931 | $942K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.31% | 20,051 | $881K | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,878 | $880K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.30% | 87,533 | $876K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,458 | $875K | Reduce -79.4% |
| XOM Exxon Mobil Corp. | 0.29% | 7,544 | $851K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 11,112 | $816K | Add +3.9% |
| CVX Chevron Corp. | 0.27% | 5,041 | $783K | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 8,400 | $771K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.26% | 3,030 | $744K | No change |
| ORLY O'reilly Automotive Inc. | 0.26% | 6,855 | $739K | No change |
| AMD Advanced Micro Devices | 0.24% | 4,299 | $696K | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,413 | $695K | No change |
| MS Morgan Stanley | 0.24% | 4,284 | $681K | No change |
| AFL Aflac Inc. | 0.24% | 6,093 | $681K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.19% | 467 | $560K | Add +29.4% |
| XLF SS Financial Select Sector | 0.18% | 9,484 | $511K | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,900 | $472K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 6,216 | $457K | No change |
| PMAR Innovator U.S. Equity Power | 0.14% | 9,330 | $410K | New |
| V Visa Inc. Class A | 0.14% | 1,177 | $402K | Add +17.4% |
| TSLA Tesla Inc. | 0.14% | 895 | $398K | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,850 | $387K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,667 | $353K | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 684 | $344K | Add +53.0% |
| INTC Intel Corp. | 0.11% | 9,651 | $324K | No change |
| PEP Pepsico Inc. | 0.11% | 2,301 | $323K | Add +17.3% |
| PFE Pfizer Inc. | 0.11% | 12,602 | $321K | Reduce -6.9% |
| HD Home Depot Inc. | 0.11% | 761 | $308K | Reduce -78.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 420 | $281K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 6,600 | $278K | Reduce -85.8% |
| CAT Caterpillar Inc. | 0.09% | 569 | $271K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.4% | 0.30% | −1.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.79 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.61 |
| XLRE SS Real Estate Select Sector | Reduce -85.8% | 0.10% | −0.58 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -51.5% | 0.59% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.3% | 1.76% | −0.40 |
| HD Home Depot Inc. | Reduce -78.5% | 0.11% | −0.35 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 5.06% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 0.46% | −0.18 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -25.8% | 0.38% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 1.25% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 1.24% | −0.08 |
| CB Chubb Ltd. | Reduce -7.6% | 0.44% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -36.5% | 0.09% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.57% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.42% | −0.04 |
| NVDA Nvidia Corp. | Reduce -15.1% | 2.51% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.27% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.0% | 4.84% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.11% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.2% | 0.12% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -3.1% | 0.06% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -12.9% | 0.64% | +0.00 |
| MMU Western Asset Managed Munici | Reduce -1.0% | 0.07% | +0.00 |
| AFL Aflac Inc. | Reduce -2.3% | 0.24% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.98% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.29% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.42% | +0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.1% | 0.49% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.82% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.26% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 1.26% | +0.05 |
| RTX RTX Corp. | Reduce -1.9% | 0.98% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -20.6% | 1.42% | +0.09 |
| GE General Electric | Reduce -0.9% | 1.05% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +1099.3% | 1.02% | +0.95 |
| PLTR Palantir Technologies Inc. Class A | New | 0.91% | +0.91 |
| XLK SS Technology Select Sector | Add +2.7% | 3.64% | +0.40 |
| VCIT Vanguard Int-Term Corporate | Add +172.8% | 0.56% | +0.36 |
| ORCL Oracle Corp. | Add +0.9% | 1.06% | +0.23 |
| META Meta Platforms Inc. Class A | Add +18.5% | 1.37% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 2.68% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +4.5% | 5.34% | +0.14 |
| PMAR Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.0% | 3.83% | +0.13 |
| BLK BlackRock Inc. | Add +3.7% | 1.13% | +0.13 |
| AIQ Global X Art Intel & Tech | Add +0.6% | 1.04% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.81% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.33% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +8.5% | 0.81% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.4% | 0.55% | +0.08 |
| XLI SS Industrial Select Sector | Add +13.0% | 0.56% | +0.08 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 0.78% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 1.19% | +0.06 |
| D Dominion Energy Inc. | Add +3.8% | 0.58% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.58% | +0.05 |
| XLE SS Energy Select Sector | Add +8.9% | 0.45% | +0.05 |
| MCK McKesson Corp. | Add +2.3% | 0.88% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.2% | 2.25% | +0.05 |
| BND Vanguard Total Bond Market | Add +4.1% | 1.54% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +7.8% | 0.33% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.95% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.0% | 0.12% | +0.04 |
| AMD Advanced Micro Devices | Add +7.5% | 0.24% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +13.6% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +7.7% | 0.27% | +0.03 |
| SO The Southern Co. | Add +4.4% | 0.62% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.4% | 3.97% | +0.03 |
| DUK Duke Energy Corp. | Add +2.1% | 0.62% | +0.03 |
| XLB SS Materials Select Sector | Add +4.4% | 0.57% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.30% | +0.02 |
| NFLX Netflix Inc. | Add +29.4% | 0.19% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.9% | 0.28% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +3.3% | 0.33% | +0.02 |
| PEP Pepsico Inc. | Add +17.3% | 0.11% | +0.02 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.31% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.91% | +0.02 |
| V Visa Inc. Class A | Add +17.4% | 0.14% | +0.01 |
| XLF SS Financial Select Sector | Add +2.1% | 0.18% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.0% | 0.08% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.3% | 0.08% | +0.00 |
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 |