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

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

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
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 6,000 $640K New
CEG Constellation Energy 0.21% 1,746 $617K New
NEE Nextera Energy Inc. 0.21% 7,540 $605K Reduce -52.5%
SPMO Invesco S&P 500 Momentum ETF 0.20% 4,900 $585K Add +25.6%
KO The Coca-Cola Co. 0.20% 8,230 $575K Reduce -54.5%
FDX FedEx Corp. 0.19% 1,921 $555K New
AEP American Electric Power 0.18% 4,599 $530K New
AMGN Amgen Inc. 0.18% 1,585 $519K New
GM General Motors Co. 0.17% 6,186 $503K Add +86.3%
DD Dupont DE Nemours Inc. 0.17% 12,387 $498K Reduce -31.6%
WELL Welltower Inc. 0.17% 2,670 $496K New
HOOD Robinhood Markets Inc. Class A 0.17% 4,335 $490K New
SPLV Invesco S&P 500 Low Volatili 0.17% 6,716 $480K Add +8.0%
RSG Republic Services Inc. 0.17% 2,263 $480K Reduce -78.7%
ETR Entergy Corp. 0.16% 5,114 $473K New
GD General Dynamics Corp. 0.16% 1,364 $459K Reduce -68.5%
MMM 3M Co. 0.15% 2,770 $443K New
NSC Norfolk Southern Corp. 0.15% 1,534 $443K New
AA Alcoa Corp. 0.15% 8,178 $435K New
SCCO Southern Copper Corp. 0.15% 3,005 $431K New
PMAR Innovator U.S. Equity Power 0.15% 9,330 $419K No change
MCD McDonald's Corp. 0.14% 1,309 $400K New
PLD Prologis Inc. 0.14% 3,132 $400K New
VEU Vanguard Ftse All-World Ex-U 0.14% 5,429 $399K Reduce -88.6%
XLB SS Materials Select Sector 0.14% 8,784 $398K Reduce -76.1%
F Ford Motor Co. filed as FORD MTR CO 0.14% 30,337 $398K New
STLD Steel Dynamics Inc. 0.14% 2,348 $398K New
MNST Monster Beverage Corp. 0.14% 5,185 $398K New
ITA iShares U.S. Aerospace & Def 0.14% 1,850 $397K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 3,782 $396K New
PEP Pepsico Inc. 0.13% 2,641 $379K Add +14.8%
MAR Marriott International Class A 0.12% 1,155 $358K New
LVS Las Vegas Sands Corp. 0.12% 5,471 $356K New
FE Firstenergy Corp. 0.12% 7,910 $354K New
ULTA Ulta Beauty Inc. 0.12% 585 $354K New
SRE Sempra 0.12% 3,997 $353K New
TPR Tapestry Inc. 0.12% 2,734 $349K New
MDT Medtronic PLC 0.12% 3,558 $342K New
BHP BHP Group Ltd.-Spon ADR 0.12% 5,656 $341K New
RIO Rio Tinto PLC-Spon ADR 0.12% 4,257 $341K New
AZN Astrazeneca PLC-Spons ADR 0.12% 3,691 $339K New
TGT Target Corp. 0.12% 3,428 $335K New
NUE Nucor Corp. 0.11% 2,016 $329K New
WYNN WYNN Resorts Ltd. 0.11% 2,729 $328K New
SHOP Shopify Inc. Class A 0.11% 2,030 $327K New
EPP iShares MSCI Pacific Ex Japa 0.11% 6,460 $326K Reduce -86.1%
HAS Hasbro Inc. 0.11% 3,959 $325K New
LOW Lowe's Cos Inc. 0.11% 1,343 $324K New
HAL Halliburton Co. 0.11% 11,355 $321K New
IGPT Invesco AI and Next Gen Soft 0.11% 5,340 $318K Reduce -88.5%
VLO Valero Energy Corp. 0.11% 1,923 $313K New
DUK Duke Energy Corp. 0.10% 2,577 $302K Reduce -82.2%
DG Dollar General Corp. 0.10% 2,217 $294K New
IVV iShares Core S&P 500 ETF 0.10% 420 $288K No change
OHI Omega Healthcare Investors 0.10% 6,300 $279K No change
NFLX Netflix Inc. 0.09% 2,880 $270K Reduce -38.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 5,330 $258K Add +11.5%
BKR Baker Hughes Co. 0.09% 5,421 $247K New
ORCL Oracle Corp. 0.08% 1,244 $242K Reduce -88.5%
SO The Southern Co. 0.08% 2,780 $242K Reduce -85.3%
FCX Freeport-McMoran Inc. 0.08% 4,750 $241K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,721 $219K No change
T AT&T Inc. 0.08% 8,784 $218K Reduce -80.8%
TOL Toll Brothers Inc. 0.07% 1,581 $214K New
COST Costco Wholesale Corp. 0.07% 244 $210K Reduce -87.7%
MMU Western Asset Managed Munici 0.07% 20,103 $210K No change
D Dominion Energy Inc. 0.07% 3,518 $206K Reduce -87.1%
SPG Simon Property Group Inc. 0.07% 1,097 $203K New
PGX Invesco Preferred ETF 0.05% 14,100 $158K Reduce -9.6%
OIA Invesco Municipal Income Opp 0.02% 10,000 $60K Reduce -61.5%

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

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