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

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 Q2 2025 Q3 2025: $288.4M $288.4M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $357.6M Q2 2026

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
IWD iShares Russell 1000 Value E 0.09% 1,307 $266K Reduce -36.5%
OHI Omega Healthcare Investors 0.09% 6,300 $266K No change
ELV Elevance Health Inc. 0.08% 753 $243K No change
WM Waste Management Inc. 0.08% 1,089 $240K Add +7.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,780 $236K Add +9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,721 $221K Add +7.3%
MMU Western Asset Managed Munici 0.07% 20,103 $208K Reduce -1.0%
GM General Motors Co. 0.07% 3,321 $202K New
PGX Invesco Preferred ETF 0.06% 15,600 $181K Reduce -3.1%
OIA Invesco Municipal Income Opp 0.05% 25,974 $157K No change

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

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