Provident Living Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Provident Living Financial Services, Inc. reported 49 stock positions worth $101.8 million. Its top holding was Sofi Technologies (SOFI) at 21.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.8%) and First Eagle GL Equity ETF (FEGE, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- LEHI, UT
- CIK
- 0002083149
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0002083149-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 49 stocks · $101.8M
| SOFI Sofi Technologies Inc. | 21.85% | 947,387 | $22.2M | — |
| FBND Fidelity Total Bond ETF | 9.83% | 217,444 | $10.0M | — |
| FEGE First Eagle GL Equity ETF | 9.81% | 217,056 | $10.0M | — |
| C Citigroup Inc. | 6.44% | 56,157 | $6.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.60% | 103,731 | $5.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.94% | 14,987 | $5.0M | — |
| HYDB iShares High Yield Systemati | 4.22% | 90,742 | $4.3M | — |
| AAPL Apple Inc. | 3.79% | 14,202 | $3.9M | — |
| GOOGL Alphabet Inc. Class A | 1.98% | 6,431 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.81% | 7,962 | $1.8M | — |
| FCX Freeport-McMoran Inc. | 1.80% | 46,314 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 3,280 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.57% | 2,421 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 1.41% | 54,772 | $1.4M | — |
| NVDA Nvidia Corp. | 1.35% | 7,367 | $1.4M | — |
| MSFT Microsoft Corp. | 1.28% | 2,688 | $1.3M | — |
| AMD Advanced Micro Devices | 1.22% | 5,821 | $1.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 2,409 | $1.1M | — |
| T AT&T Inc. | 1.09% | 44,610 | $1.1M | — |
| BILL Bill Holdings Inc. | 1.03% | 19,305 | $1.1M | — |
| PBR Petroleo Brasileiro-Spon ADR | 1.03% | 88,360 | $1.0M | — |
| JNJ Johnson & Johnson | 0.98% | 4,838 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.88% | 7,410 | $892K | — |
| ETSY Etsy Inc. | 0.86% | 15,856 | $879K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 3,109 | $868K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 15,778 | $762K | — |
| CVX Chevron Corp. | 0.73% | 4,863 | $741K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,106 | $679K | — |
| VZ Verizon Communications Inc. | 0.64% | 16,042 | $653K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 15,524 | $642K | — |
| PG The Procter & Gamble Co. | 0.62% | 4,374 | $627K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 2,885 | $611K | — |
| ORCL Oracle Corp. | 0.55% | 2,889 | $563K | — |
| CVS CVS Health Corp. | 0.53% | 6,791 | $539K | — |
| HUBS HubSpot Inc. | 0.51% | 1,288 | $517K | — |
| WMT Walmart Inc. | 0.50% | 4,590 | $511K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 8,283 | $498K | — |
| PYPL PayPal Holdings Inc. | 0.49% | 8,532 | $498K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 699 | $479K | — |
| NICE Nice Ltd. - Spon ADR | 0.45% | 4,024 | $455K | — |
| NOW ServiceNow Inc. | 0.45% | 2,962 | $454K | — |
| VOO Vanguard S&P 500 ETF | 0.44% | 715 | $448K | — |
| COIN Coinbase Global Inc. Class A | 0.40% | 1,789 | $405K | — |
| VTIP Vanguard Short-Term Tips | 0.38% | 7,905 | $391K | — |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 29,433 | $389K | — |
| PFG Principal Financial Group | 0.29% | 3,375 | $298K | — |
| EWX State Street SPDR S&P Emergi | 0.25% | 3,936 | $258K | — |
| WFC Wells Fargo & Co. | 0.22% | 2,418 | $225K | — |
| RUN Sunrun Inc. | 0.21% | 11,354 | $209K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.