Providence First Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Providence First Trust Co reported 170 stock positions worth $288.8 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.5%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.4%). Compared with Q3 2025, it opened 78 new positions, sold out of 18, added to 32 and reduced 52. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +25%) and the biggest sale Microsoft (MSFT, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001713735
- Portfolio Value
- $288.8M (Q4 2025)
- SEC Filing
- 0001713735-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 170 stocks · $288.8M
| MINT PIMCO Enhanced Short Maturit | 6.66% | 191,520 | $19.2M | Add +25.2% |
| AGG iShares Core U.S. Aggregate | 5.48% | 158,533 | $15.8M | Add +8.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.35% | 503,136 | $15.5M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.19% | 136,127 | $15.0M | Add +8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.99% | 144,509 | $11.5M | Add +4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.70% | 140,821 | $10.7M | Reduce -4.4% |
| VGIT Vanguard Intermediate-Term T | 3.55% | 170,853 | $10.2M | Add +5.0% |
| XLK SS Technology Select Sector | 3.00% | 60,212 | $8.7M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 9,854 | $6.7M | Reduce -15.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.20% | 130,588 | $6.4M | No change |
| EFA iShares MSCI Eafe ETF | 2.04% | 61,338 | $5.9M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 15,526 | $5.2M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.60% | 62,253 | $4.6M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 55,760 | $4.2M | Reduce -37.1% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 124,769 | $3.8M | Add +64.7% |
| NVDA Nvidia Corp. | 1.29% | 20,021 | $3.7M | Reduce -48.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 11,338 | $3.6M | Reduce -32.5% |
| XLC SS Comm Select Sector SPDR | 1.14% | 28,053 | $3.3M | Add +98.3% |
| IEV iShares Europe ETF | 1.10% | 46,512 | $3.2M | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 1.02% | 4,887 | $2.9M | Add +202.2% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 13,681 | $2.7M | Reduce -27.0% |
| MSFT Microsoft Corp. | 0.91% | 5,413 | $2.6M | Reduce -57.0% |
| XLV SS Health Care Select Sector | 0.88% | 16,437 | $2.5M | Reduce -19.0% |
| AMLP Alerian MLP ETF | 0.87% | 53,253 | $2.5M | Add +32.8% |
| XLY SS Consumer Disc Select Sect | 0.85% | 20,637 | $2.5M | Add +162.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 56,499 | $2.4M | Reduce -27.9% |
| XLF SS Financial Select Sector | 0.82% | 42,983 | $2.4M | Add +353.2% |
| AAPL Apple Inc. | 0.80% | 8,506 | $2.3M | Add +26.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 6,977 | $2.2M | Reduce -38.5% |
| XLI SS Industrial Select Sector | 0.74% | 13,790 | $2.1M | Add +32.4% |
| IWF iShares Russell 1000 Growth | 0.71% | 4,360 | $2.1M | Add +132.2% |
| DNP DNP Select Income Fund Inc. | 0.71% | 206,438 | $2.1M | Add +135.8% |
| OEF iShares S&P 100 ETF | 0.70% | 5,905 | $2.0M | Reduce -39.1% |
| EEM iShares MSCI Emerging Market | 0.68% | 35,700 | $2.0M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.66% | 26,402 | $1.9M | Add +22.9% |
| DVY iShares Select Dividend ETF | 0.66% | 13,442 | $1.9M | Reduce -30.2% |
| SMH Vaneck Semiconductor ETF | 0.64% | 5,168 | $1.9M | Reduce -8.8% |
| WMT Walmart Inc. | 0.62% | 15,951 | $1.8M | Reduce -29.3% |
| AVGO Broadcom Inc. | 0.60% | 4,981 | $1.7M | Reduce -44.2% |
| PFF iShares Preferred & Income S | 0.55% | 51,535 | $1.6M | Add +47.3% |
| AMZN Amazon.com Inc. | 0.55% | 6,909 | $1.6M | Add +14.0% |
| IWD iShares Russell 1000 Value E | 0.55% | 7,575 | $1.6M | Add +479.6% |
| AIQ Global X Art Intel & Tech | 0.53% | 30,284 | $1.5M | Reduce -50.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,043 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.49% | 1,626 | $1.4M | Reduce -44.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,315 | $1.4M | Reduce -38.9% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,450 | $1.4M | Reduce -56.0% |
| META Meta Platforms Inc. Class A | 0.47% | 2,054 | $1.4M | Reduce -61.8% |
| TSLA Tesla Inc. | 0.44% | 2,806 | $1.3M | Add +213.5% |
| ILF iShares Latin America 40 ETF | 0.43% | 41,193 | $1.3M | New |
| RTX RTX Corp. | 0.43% | 6,815 | $1.2M | Reduce -59.6% |
| EWC iShares MSCI Canada ETF | 0.43% | 23,161 | $1.2M | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.42% | 20,386 | $1.2M | New |
| JNJ Johnson & Johnson | 0.41% | 5,702 | $1.2M | New |
| GLD SPDR Gold Shares | 0.40% | 2,944 | $1.2M | New |
| SLV iShares Silver Trust | 0.40% | 18,080 | $1.2M | New |
| FXI iShares China Large-Cap ETF | 0.40% | 30,199 | $1.2M | New |
| EWU iShares MSCI United Kingdom | 0.40% | 25,951 | $1.1M | New |
| AMD Advanced Micro Devices | 0.38% | 5,131 | $1.1M | Add +19.4% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 13,087 | $1.1M | Reduce -32.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,459 | $1.1M | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.37% | 1,872 | $1.1M | Add +229.0% |
| XLE SS Energy Select Sector | 0.37% | 23,758 | $1.1M | Reduce -17.8% |
| MCK McKesson Corp. | 0.36% | 1,272 | $1.0M | Reduce -61.2% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 13,356 | $1.0M | Reduce -71.0% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,814 | $1.0M | Reduce -59.7% |
| MS Morgan Stanley | 0.34% | 5,528 | $981K | Add +29.0% |
| GLW Corning Inc. | 0.34% | 11,061 | $969K | New |
| MU Micron Technology Inc. | 0.33% | 3,364 | $960K | New |
| LRCX Lam Research Corp. | 0.33% | 5,507 | $943K | New |
| WDC Western Digital Corp. | 0.33% | 5,469 | $942K | New |
| AXP American Express Co. | 0.32% | 2,511 | $929K | New |
| EWJ iShares MSCI Japan ETF | 0.32% | 11,267 | $910K | New |
| EZA iShares MSCI South Africa Et | 0.31% | 13,192 | $908K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,458 | $896K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,827 | $895K | New |
| AMAT Applied Materials Inc. | 0.30% | 3,374 | $867K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 15,684 | $863K | New |
| VXUS Vanguard Total Intl Stock | 0.30% | 11,391 | $859K | Add +2.5% |
| GEV GE Vernova Inc. | 0.30% | 1,306 | $854K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,458 | $845K | New |
| GILD Gilead Sciences Inc. | 0.28% | 6,574 | $807K | New |
| EWP iShares MSCI Spain ETF | 0.28% | 14,856 | $801K | New |
| EWY iShares MSCI South Korea ETF | 0.27% | 7,995 | $777K | New |
| BLK BlackRock Inc. | 0.27% | 725 | $776K | Reduce -74.1% |
| GDX Vaneck Gold Miners ETF | 0.27% | 8,952 | $768K | New |
| HCA HCA Healthcare Inc. | 0.26% | 1,614 | $754K | New |
| CSCO Cisco Systems Inc. | 0.26% | 9,779 | $753K | New |
| KRE SS SPDR S&P Regional Bank | 0.25% | 11,350 | $736K | New |
| XOM Exxon Mobil Corp. | 0.25% | 6,107 | $735K | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.25% | 1,265 | $722K | Reduce -72.6% |
| ROST Ross Stores Inc. | 0.25% | 3,963 | $714K | New |
| NEM Newmont Corp. | 0.25% | 7,120 | $711K | New |
| ABBV Abbvie Inc. | 0.25% | 3,097 | $708K | New |
| EWI iShares MSCI Italy ETF | 0.24% | 12,784 | $695K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,253 | $685K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,290 | $678K | New |
| CVS CVS Health Corp. | 0.23% | 8,535 | $677K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 7,315 | $668K | Reduce -12.9% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 7,803 | $648K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -57.0% | 0.91% | −1.35 |
| NVDA Nvidia Corp. | Reduce -48.5% | 1.29% | −1.22 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -88.6% | 0.14% | −1.04 |
| ORCL Oracle Corp. | Reduce -88.5% | 0.08% | −0.97 |
| META Meta Platforms Inc. Class A | Reduce -61.8% | 0.47% | −0.90 |
| XLP SS Consumer Staples Sel Sect | Reduce -71.0% | 0.36% | −0.89 |
| BLK BlackRock Inc. | Reduce -74.1% | 0.27% | −0.86 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -37.1% | 1.45% | −0.80 |
| IGPT Invesco AI and Next Gen Soft | Reduce -88.5% | 0.11% | −0.76 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -86.1% | 0.11% | −0.72 |
| RSG Republic Services Inc. | Reduce -78.7% | 0.17% | −0.68 |
| MA Mastercard Inc. Class A | Reduce -72.6% | 0.25% | −0.66 |
| XLK SS Technology Select Sector | Reduce -19.1% | 3.00% | −0.64 |
| GE General Electric | Reduce -56.0% | 0.47% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -87.7% | 0.07% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.7% | 0.36% | −0.55 |
| RTX RTX Corp. | Reduce -59.6% | 0.43% | −0.55 |
| SO The Southern Co. | Reduce -85.3% | 0.08% | −0.54 |
| DUK Duke Energy Corp. | Reduce -82.2% | 0.10% | −0.52 |
| MCK McKesson Corp. | Reduce -61.2% | 0.36% | −0.52 |
| AIQ Global X Art Intel & Tech | Reduce -50.1% | 0.53% | −0.51 |
| D Dominion Energy Inc. | Reduce -87.1% | 0.07% | −0.51 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -38.5% | 0.78% | −0.46 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.44 |
| XLB SS Materials Select Sector | Reduce -76.1% | 0.14% | −0.43 |
| AVGO Broadcom Inc. | Reduce -44.2% | 0.60% | −0.42 |
| OEF iShares S&P 100 ETF | Reduce -39.1% | 0.70% | −0.42 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.39 |
| T AT&T Inc. | Reduce -80.8% | 0.08% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 2.33% | −0.35 |
| GD General Dynamics Corp. | Reduce -68.5% | 0.16% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.9% | 0.84% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.0% | 0.94% | −0.32 |
| DD Dupont DE Nemours Inc. | Reduce -31.6% | 0.17% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -44.6% | 0.49% | −0.32 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.31 |
| DVY iShares Select Dividend ETF | Reduce -30.2% | 0.66% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.27 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.4% | 3.70% | −0.27 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.26 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -54.5% | 0.20% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -52.5% | 0.21% | −0.21 |
| WMT Walmart Inc. | Reduce -29.3% | 0.62% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -32.5% | 1.23% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -32.4% | 0.38% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +25.2% | 6.66% | +1.31 |
| MDY State Street SPDR S&P Midcap | Add +202.2% | 1.02% | +0.69 |
| EEM iShares MSCI Emerging Market | New | 0.68% | +0.68 |
| XLF SS Financial Select Sector | Add +353.2% | 0.82% | +0.64 |
| XLC SS Comm Select Sector SPDR | Add +98.3% | 1.14% | +0.56 |
| XLY SS Consumer Disc Select Sect | Add +162.5% | 0.85% | +0.53 |
| SCHM Schwab US Mid Cap ETF | Add +64.7% | 1.30% | +0.52 |
| IWM iShares Russell 2000 ETF | New | 0.52% | +0.52 |
| IWD iShares Russell 1000 Value E | Add +479.6% | 0.55% | +0.46 |
| ILF iShares Latin America 40 ETF | New | 0.43% | +0.43 |
| EWC iShares MSCI Canada ETF | New | 0.43% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 5.48% | +0.42 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.42% | +0.42 |
| DNP DNP Select Income Fund Inc. | Add +135.8% | 0.71% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +132.2% | 0.71% | +0.41 |
| JNJ Johnson & Johnson | New | 0.41% | +0.41 |
| GLD SPDR Gold Shares | New | 0.40% | +0.40 |
| SLV iShares Silver Trust | New | 0.40% | +0.40 |
| FXI iShares China Large-Cap ETF | New | 0.40% | +0.40 |
| EWU iShares MSCI United Kingdom | New | 0.40% | +0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.6% | 5.19% | +0.35 |
| GLW Corning Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | New | 0.33% | +0.33 |
| WDC Western Digital Corp. | New | 0.33% | +0.33 |
| AXP American Express Co. | New | 0.32% | +0.32 |
| EWJ iShares MSCI Japan ETF | New | 0.32% | +0.32 |
| EZA iShares MSCI South Africa Et | New | 0.31% | +0.31 |
| TJX TJX Companies Inc. | New | 0.31% | +0.31 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +213.5% | 0.44% | +0.30 |
| BAC Bank of America Corp. | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | New | 0.29% | +0.29 |
| GILD Gilead Sciences Inc. | New | 0.28% | +0.28 |
| EWP iShares MSCI Spain ETF | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | Add +229.0% | 0.37% | +0.28 |
| EWY iShares MSCI South Korea ETF | New | 0.27% | +0.27 |
| GDX Vaneck Gold Miners ETF | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| HCA HCA Healthcare Inc. | New | 0.26% | +0.26 |
| KRE SS SPDR S&P Regional Bank | New | 0.25% | +0.25 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | New | 0.25% | +0.25 |
| EWI iShares MSCI Italy ETF | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| CVS CVS Health Corp. | New | 0.23% | +0.23 |
| CTSH Cognizant Tech Solutions-A | New | 0.22% | +0.22 |
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 |