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Providence First Trust

Latest statistics and disclosures from Providence First Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, AGG, FLRN, LQD, VCSH, and represent 26.68% of Providence First Trust's stock portfolio.
Added to shares of these 10 stocks: MINT, XLK, XLY, MDY, EEM, XLF, XLC, IWM, SCHM, IWD.
Started 78 new stock positions in EWY, HAL, HCA, FXI, GEV, EL, ETR, WYNN, JNJ, MMM.
Reduced shares in these 10 stocks: NVDA, MSFT, VEU, XLP, SPHQ, IGPT, BLK, META, EPP, MA.
Sold out of its positions in AFL, ADI, ELV, BRK.B, CVX, HD, INTC, INDA, ORLY, PANW. PFE, XHB, SCHA, XLRE, VZ, V, WM, CB.
Providence First Trust was a net buyer of stock by $8.0M.
Providence First Trust has $289M in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0001713735

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Portfolio Holdings for Providence First Trust

Providence First Trust holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	6.7	$19M	+25%	192k	100.34	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	5.5	$16M	+8%	159k	99.88	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	5.4	$16M		503k	30.73	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	5.2	$15M	+8%	136k	110.19	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.0	$12M	+4%	145k	79.73	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	3.7	$11M	-4%	141k	75.85	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	3.5	$10M	+5%	171k	59.93	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	3.0	$8.7M	+61%	60k	143.97	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	2.3	$6.7M	-15%	9.9k	681.90	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	2.2	$6.4M		131k	48.75	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.0	$5.9M	+8%	61k	96.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$5.2M		16k	335.27	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.6	$4.6M	+4%	62k	74.07	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.4	$4.2M	-37%	56k	75.05	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.3	$3.8M	+64%	125k	30.07	View chart
Nvidia Corporation Stock (NVDA)	1.3	$3.7M	-48%	20k	186.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.2	$3.6M	-32%	11k	313.80	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	1.1	$3.3M	+98%	28k	117.72	View chart
Ishares Europe Etf Etf (IEV)	1.1	$3.2M	-11%	47k	68.60	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	1.0	$2.9M	+202%	4.9k	603.28	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.9	$2.7M	-27%	14k	198.62	View chart
Microsoft Corp Stock (MSFT)	0.9	$2.6M	-56%	5.4k	483.62	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.9	$2.5M	-18%	16k	154.80	View chart
Alerian Mlp Etf Etf (AMLP)	0.9	$2.5M	+32%	53k	47.02	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.9	$2.5M	+424%	21k	119.41	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.8	$2.4M	+44%	57k	42.69	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.8	$2.4M	+353%	43k	54.77	View chart
Apple Stock (AAPL)	0.8	$2.3M	+26%	8.5k	271.86	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$2.2M	-38%	7.0k	322.22	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.7	$2.1M	+32%	14k	155.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$2.1M	+132%	4.4k	473.30	View chart
Dnp Select Income Cef (DNP)	0.7	$2.1M	+135%	206k	9.99	View chart
Ishares S&p 100 Etf Etf (OEF)	0.7	$2.0M	-39%	5.9k	342.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.7	$2.0M	NEW	36k	54.71	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.7	$1.9M	+22%	26k	72.01	View chart
Ishares Select Dividend Etf Etf (DVY)	0.7	$1.9M	-30%	13k	141.14	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.6	$1.9M	-8%	5.2k	360.13	View chart
Walmart Stock (WMT)	0.6	$1.8M	-29%	16k	111.41	View chart
Broadcom Stock (AVGO)	0.6	$1.7M	-44%	5.0k	346.10	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.6	$1.6M	+47%	52k	30.96	View chart
Amazon Stock (AMZN)	0.6	$1.6M	+14%	6.9k	230.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$1.6M	+479%	7.6k	210.34	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.5	$1.5M	-50%	30k	50.86	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.5M	NEW	6.0k	246.16	View chart
Goldman Sachs Group Stock (GS)	0.5	$1.4M	-44%	1.6k	879.00	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.4M	-38%	1.3k	1074.68	View chart
Ge Aerospace Stock (GE)	0.5	$1.4M	-55%	4.5k	308.03	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.4M	-61%	2.1k	660.09	View chart
Tesla Stock (TSLA)	0.4	$1.3M	+213%	2.8k	449.72	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.4	$1.3M	NEW	41k	30.45	View chart
Rtx Corporation Stock (RTX)	0.4	$1.2M	-59%	6.8k	183.40	View chart
Ishares Msci Canada Etf Etf (EWC)	0.4	$1.2M	NEW	23k	53.93	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.4	$1.2M	NEW	20k	58.96	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.2M	NEW	5.7k	206.95	View chart
Spdr Gold Shares Etf (GLD)	0.4	$1.2M	NEW	2.9k	396.31	View chart
Ishares Silver Trust Etf (SLV)	0.4	$1.2M	NEW	18k	64.42	View chart
Ishares China Large-cap Etf Etf (FXI)	0.4	$1.2M	NEW	30k	38.29	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.4	$1.1M	NEW	26k	43.98	View chart
Advanced Micro Devices Stock (AMD)	0.4	$1.1M	+19%	5.1k	214.16	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.4	$1.1M	-32%	13k	83.75	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$1.1M	-12%	3.5k	313.00	View chart
Caterpillar Stock (CAT)	0.4	$1.1M	+228%	1.9k	572.87	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$1.1M	+64%	24k	44.71	View chart
Mckesson Corp Stock (MCK)	0.4	$1.0M	-61%	1.3k	820.29	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.4	$1.0M	-70%	13k	77.68	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$1.0M	-59%	5.8k	177.75	View chart
Morgan Stanley Stock (MS)	0.3	$981k	+29%	5.5k	177.53	View chart
Corning Stock (GLW)	0.3	$969k	NEW	11k	87.56	View chart
Micron Technology Stock (MU)	0.3	$960k	NEW	3.4k	285.41	View chart
Lam Research Corp Stock (LRCX)	0.3	$943k	NEW	5.5k	171.18	View chart
Western Digital Corp Stock (WDC)	0.3	$942k	NEW	5.5k	172.27	View chart
American Express Stock (AXP)	0.3	$929k	NEW	2.5k	369.95	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.3	$910k	NEW	11k	80.74	View chart
Ishares Msci South Africa Etf Etf (EZA)	0.3	$908k	NEW	13k	68.80	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$896k		1.5k	614.31	View chart
Tjx Cos Stock (TJX)	0.3	$895k	NEW	5.8k	153.61	View chart
Applied Matls Stock (AMAT)	0.3	$867k	NEW	3.4k	256.99	View chart
Bank America Corp Stock (BAC)	0.3	$863k	NEW	16k	55.00	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$859k	+2%	11k	75.44	View chart
Ge Vernova Stock (GEV)	0.3	$854k	NEW	1.3k	653.57	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$845k	NEW	1.5k	579.45	View chart
Gilead Sciences Stock (GILD)	0.3	$807k	NEW	6.6k	122.74	View chart
Ishares Msci Spain Etf Etf (EWP)	0.3	$801k	NEW	15k	53.91	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.3	$777k	NEW	8.0k	97.22	View chart
Blackrock Stock (BLK)	0.3	$776k	-74%	725.00	1070.34	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$768k	NEW	9.0k	85.77	View chart
Hca Healthcare Stock (HCA)	0.3	$754k	NEW	1.6k	466.86	View chart
Cisco Sys Stock (CSCO)	0.3	$753k	NEW	9.8k	77.03	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.3	$736k	NEW	11k	64.81	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$735k	-19%	6.1k	120.34	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$722k	-72%	1.3k	570.88	View chart
Ross Stores Stock (ROST)	0.2	$714k	NEW	4.0k	180.14	View chart
Newmont Corp Stock (NEM)	0.2	$711k	NEW	7.1k	99.85	View chart
Abbvie Stock (ABBV)	0.2	$708k	NEW	3.1k	228.49	View chart
Ishares Msci Italy Etf Etf (EWI)	0.2	$695k	NEW	13k	54.33	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$685k	NEW	2.3k	303.89	View chart
International Business Machs Stock (IBM)	0.2	$678k	NEW	2.3k	296.21	View chart
Cvs Health Corp Stock (CVS)	0.2	$677k	NEW	8.5k	79.36	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$668k	-12%	7.3k	91.38	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.2	$648k	NEW	7.8k	83.00	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.2	$640k	NEW	6.0k	106.70	View chart
Constellation Energy Corp Stock (CEG)	0.2	$617k	NEW	1.7k	353.27	View chart
Nextera Energy Stock (NEE)	0.2	$605k	-52%	7.5k	80.28	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$585k	+25%	4.9k	119.32	View chart
Coca Cola Stock (KO)	0.2	$575k	-54%	8.2k	69.91	View chart
Fedex Corp Stock (FDX)	0.2	$555k	NEW	1.9k	288.86	View chart
American Elec Pwr Stock (AEP)	0.2	$530k	NEW	4.6k	115.31	View chart
Amgen Stock (AMGN)	0.2	$519k	NEW	1.6k	327.31	View chart
General Mtrs Stock (GM)	0.2	$503k	+86%	6.2k	81.32	View chart
Dupont De Nemours Stock (DD)	0.2	$498k	-31%	12k	40.20	View chart
Welltower Reit (WELL)	0.2	$496k	NEW	2.7k	185.61	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$490k	NEW	4.3k	113.10	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$480k	+8%	6.7k	71.42	View chart
Republic Svcs Stock (RSG)	0.2	$480k	-78%	2.3k	211.93	View chart
Entergy Corp Stock (ETR)	0.2	$473k	NEW	5.1k	92.43	View chart
General Dynamics Corp Stock (GD)	0.2	$459k	-68%	1.4k	336.66	View chart
3M Stock (MMM)	0.2	$444k	NEW	2.8k	160.10	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$443k	NEW	1.5k	288.72	View chart
Alcoa Corp Stock (AA)	0.2	$435k	NEW	8.2k	53.14	View chart
Southern Copper Corp Stock (SCCO)	0.1	$431k	NEW	3.0k	143.47	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$419k		9.3k	44.94	View chart
Mcdonalds Corp Stock (MCD)	0.1	$400k	NEW	1.3k	305.63	View chart
Prologis Reit (PLD)	0.1	$400k	NEW	3.1k	127.66	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$399k	-88%	5.4k	73.56	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.1	$398k	-52%	8.8k	45.35	View chart
Ford Mtr Stock (F)	0.1	$398k	NEW	30k	13.12	View chart
Steel Dynamics Stock (STLD)	0.1	$398k	NEW	2.3k	169.45	View chart
Monster Beverage Corp Stock (MNST)	0.1	$398k	NEW	5.2k	76.67	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$397k		1.9k	214.69	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.1	$396k	NEW	3.8k	104.72	View chart
Pepsico Stock (PEP)	0.1	$379k	+14%	2.6k	143.52	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$358k	NEW	1.2k	310.24	View chart
Las Vegas Sands Corp Stock (LVS)	0.1	$356k	NEW	5.5k	65.09	View chart
Firstenergy Corp Stock (FE)	0.1	$354k	NEW	7.9k	44.77	View chart
Ulta Beauty Stock (ULTA)	0.1	$354k	NEW	585.00	605.01	View chart
Sempra Stock (SRE)	0.1	$353k	NEW	4.0k	88.29	View chart
Tapestry Stock (TPR)	0.1	$349k	NEW	2.7k	127.77	View chart
Medtronic Stock (MDT)	0.1	$342k	NEW	3.6k	96.06	View chart
Bhp Group Adr (BHP)	0.1	$342k	NEW	5.7k	60.37	View chart
Rio Tinto Adr (RIO)	0.1	$341k	NEW	4.3k	80.03	View chart
Astrazeneca Adr	0.1	$339k	NEW	3.7k	91.93	View chart
Target Corp Stock (TGT)	0.1	$335k	NEW	3.4k	97.75	View chart
Nucor Corp Stock (NUE)	0.1	$329k	NEW	2.0k	163.11	View chart
Wynn Resorts Stock (WYNN)	0.1	$328k	NEW	2.7k	120.33	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$327k	NEW	2.0k	160.97	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.1	$326k	-86%	6.5k	50.47	View chart
Hasbro Stock (HAS)	0.1	$325k	NEW	4.0k	82.00	View chart
Lowes Cos Stock (LOW)	0.1	$324k	NEW	1.3k	241.16	View chart
Halliburton Stock (HAL)	0.1	$321k	NEW	11k	28.26	View chart
Invesco Ai And Next Gen Software Etf Etf (IGPT)	0.1	$318k	-88%	5.3k	59.47	View chart
Valero Energy Corp Stock (VLO)	0.1	$313k	NEW	1.9k	162.79	View chart
Duke Energy Corp Stock (DUK)	0.1	$302k	-82%	2.6k	117.21	View chart
Dollar Gen Corp Stock (DG)	0.1	$294k	NEW	2.2k	132.77	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$288k		420.00	684.94	View chart
Omega Healthcare Invs Reit (OHI)	0.1	$279k		6.3k	44.34	View chart
Netflix Stock (NFLX)	0.1	$270k	+516%	2.9k	93.76	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$258k	+11%	5.3k	48.32	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$247k	NEW	5.4k	45.54	View chart
Oracle Corp Stock (ORCL)	0.1	$243k	-88%	1.2k	194.91	View chart
Southern Stock (SO)	0.1	$242k	-85%	2.8k	87.20	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$241k	NEW	4.8k	50.79	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$219k		2.7k	80.63	View chart
At&t Stock (T)	0.1	$218k	-80%	8.8k	24.84	View chart
Toll Brothers Stock (TOL)	0.1	$214k	NEW	1.6k	135.22	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$210k	-87%	244.00	862.34	View chart
Western Asset Managed Muns Cef (MMU)	0.1	$210k		20k	10.44	View chart
Dominion Energy Stock (D)	0.1	$206k	-87%	3.5k	58.59	View chart
Simon Ppty Group Reit (SPG)	0.1	$203k	NEW	1.1k	185.11	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$159k	-9%	14k	11.24	View chart
Invesco Muni Income Opp Trst Cef (OIA)	0.0	$60k	-61%	10k	6.01	View chart

Past Filings by Providence First Trust

SEC 13F filings are viewable for Providence First Trust going back to 2017

Providence First Trust 2025 Q4 filed Feb. 3, 2026
Providence First Trust 2025 Q3 filed Oct. 29, 2025
Providence First Trust 2025 Q2 filed Aug. 1, 2025
Providence First Trust 2025 Q1 filed May 12, 2025
Providence First Trust 2024 Q4 filed Feb. 5, 2025
Providence First Trust 2024 Q3 filed Nov. 12, 2024
Providence First Trust 2024 Q2 filed Aug. 1, 2024
Providence First Trust 2024 Q1 filed May 13, 2024
Providence First Trust 2023 Q4 filed Feb. 7, 2024
Providence First Trust 2023 Q3 filed Oct. 26, 2023
Providence First Trust 2023 Q2 filed Aug. 9, 2023
Providence First Trust 2023 Q1 filed April 20, 2023
Providence First Trust 2022 Q4 filed Feb. 13, 2023
Providence First Trust 2022 Q3 filed Oct. 27, 2022
Providence First Trust 2022 Q2 filed July 22, 2022
Providence First Trust 2022 Q1 filed April 21, 2022

View all past filings

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