Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Providence First Trust

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

Top 5 stock holdings are FLRN, MINT, AGG, LQD, VCLT, and represent 24.62% of Providence First Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO, PLTR, VCIT, MINT, META, VCSH, SPMO, PMAR, TSLA, XLK.
Started 6 new stock positions in SPMO, PLTR, TSLA, CAT, GM, PMAR.
Reduced shares in these 10 stocks: QQQ, SCHX, AAPL, , XLRE, VTI, NVDA, ICLN, HD, GOOG.
Sold out of its positions in IJR, ICLN, DGRO, JAAA, SDY, SCHX, SCHH.
Providence First Trust was a net seller of stock by $-9.0M.
Providence First Trust has $288M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001713735

Tip: Access up to 7 years of quarterly data

Positions held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Providence First Trust

Providence First Trust holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	5.4	$16M		505k	30.86	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	5.3	$15M	+4%	153k	100.69	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	5.1	$15M	-3%	146k	100.25	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	4.8	$14M		125k	111.47	View chart
Vanguard Long-term Corporate Bond Etf Etf (VCLT)	4.0	$11M		147k	77.65	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.8	$11M	+4%	138k	79.93	View chart
Technology Select Sector Spdr Fund Etf (XLK)	3.6	$11M	+2%	37k	281.86	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	3.4	$9.8M		163k	60.03	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.7	$7.7M		12k	666.16	View chart
Nvidia Corporation Stock (NVDA)	2.5	$7.3M	-15%	39k	186.58	View chart
Microsoft Corp Stock (MSFT)	2.3	$6.5M		13k	517.95	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.3	$6.5M		89k	73.29	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	2.2	$6.4M		131k	48.84	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.8	$5.3M		56k	93.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$5.1M	-23%	16k	328.16	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.5	$4.4M	+4%	60k	74.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$4.1M	-20%	17k	243.55	View chart
Meta Platforms Inc Cl A Stock (META)	1.4	$3.9M	+18%	5.4k	734.38	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.3	$3.6M		19k	194.50	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.2	$3.6M		46k	78.37	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$3.6M	-11%	11k	315.43	View chart
Ishares Europe Etf Etf (IEV)	1.2	$3.4M		53k	65.48	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.2	$3.4M		39k	87.21	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.2	$3.4M		48k	71.37	View chart
Blackrock Stock (BLK)	1.1	$3.3M	+3%	2.8k	1165.87	View chart
Ishares S&p 100 Etf Etf (OEF)	1.1	$3.2M		9.7k	332.84	View chart
Oracle Corp Stock (ORCL)	1.1	$3.1M		11k	281.24	View chart
Ge Aerospace Stock (GE)	1.1	$3.0M		10k	300.82	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	1.0	$3.0M		61k	49.39	View chart
Broadcom Stock (AVGO)	1.0	$2.9M	+1099%	8.9k	329.91	View chart
Rtx Corporation Stock (RTX)	1.0	$2.8M		17k	167.33	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.0	$2.8M		20k	139.17	View chart
Ishares Select Dividend Etf Etf (DVY)	0.9	$2.7M		19k	142.10	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.9	$2.6M	NEW	14k	182.42	View chart
Mastercard Incorporated Cl A Stock (MA)	0.9	$2.6M	+2%	4.6k	568.81	View chart
Mckesson Corp Stock (MCK)	0.9	$2.5M	+2%	3.3k	772.54	View chart
Invesco Ai And Next Gen Software Etf Etf (IGPT)	0.9	$2.5M		47k	54.03	View chart
Republic Svcs Stock (RSG)	0.8	$2.4M		11k	229.48	View chart
Ishares Msci Pacific Ex-japan Etf Etf (EPP)	0.8	$2.4M		47k	51.56	View chart
Goldman Sachs Group Stock (GS)	0.8	$2.3M	+3%	2.9k	796.35	View chart
Walmart Stock (WMT)	0.8	$2.3M	+8%	23k	103.06	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.8	$2.2M	+5%	76k	29.64	View chart
Alerian Mlp Etf Etf (AMLP)	0.7	$1.9M	+5%	40k	46.93	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.6	$1.8M	-12%	5.7k	326.36	View chart
Costco Whsl Corp Stock (COST)	0.6	$1.8M		2.0k	925.63	View chart
Southern Stock (SO)	0.6	$1.8M	+4%	19k	94.77	View chart
Duke Energy Corp Stock (DUK)	0.6	$1.8M	+2%	15k	123.75	View chart
Apple Stock (AAPL)	0.6	$1.7M	-51%	6.7k	254.63	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.6	$1.7M	+2%	14k	118.37	View chart
Dominion Energy Stock (D)	0.6	$1.7M	+3%	27k	61.17	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.6	$1.6M	+4%	18k	89.62	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.6M	-2%	2.2k	763.00	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$1.6M	+172%	19k	84.11	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.6	$1.6M	+12%	10k	154.24	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.5	$1.6M	+11%	22k	73.57	View chart
General Dynamics Corp Stock (GD)	0.5	$1.5M		4.3k	341.00	View chart
Dupont De Nemours Stock (DD)	0.5	$1.4M	-3%	18k	77.90	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.5	$1.4M		13k	110.80	View chart
Amazon Stock (AMZN)	0.5	$1.3M	-26%	6.1k	219.57	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$1.3M	+8%	15k	89.34	View chart
At&t Stock (T)	0.4	$1.3M	+4%	46k	28.24	View chart
Chubb Stock (CB)	0.4	$1.3M	-7%	4.5k	282.25	View chart
Coca Cola Stock (KO)	0.4	$1.2M		18k	66.32	View chart
Nextera Energy Stock (NEE)	0.4	$1.2M		16k	75.49	View chart
Ishares Msci India Etf Etf (INDA)	0.4	$1.1M		22k	52.06	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.4	$1.1M	-25%	35k	31.62	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$964k	+3%	1.6k	596.04	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$962k	+3%	4.0k	243.10	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.3	$942k	+7%	3.9k	239.64	View chart
Verizon Communications Stock (VZ)	0.3	$881k	+6%	20k	43.95	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$880k		1.9k	468.36	View chart
Dnp Select Income Cef (DNP)	0.3	$876k	+13%	88k	10.01	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$875k	-79%	1.5k	600.37	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$851k		7.5k	112.75	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$816k	+3%	11k	73.46	View chart
Chevron Corp Stock (CVX)	0.3	$783k	+7%	5.0k	155.29	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$771k		8.4k	91.75	View chart
Analog Devices Stock (ADI)	0.3	$745k		3.0k	245.70	View chart
Oreilly Automotive Stock (ORLY)	0.3	$739k		6.9k	107.81	View chart
Advanced Micro Devices Stock (AMD)	0.2	$696k	+7%	4.3k	161.79	View chart
Palo Alto Networks Stock (PANW)	0.2	$695k		3.4k	203.62	View chart
Morgan Stanley Stock (MS)	0.2	$681k		4.3k	158.96	View chart
Aflac Stock (AFL)	0.2	$681k	-2%	6.1k	111.70	View chart
Netflix Stock (NFLX)	0.2	$560k	+29%	467.00	1198.92	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$511k	+2%	9.5k	53.87	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$472k	NEW	3.9k	121.06	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$457k		6.2k	73.48	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$410k	NEW	9.3k	43.91	View chart
Visa Inc Com Cl A Stock (V)	0.1	$402k	+17%	1.2k	341.38	View chart
Tesla Stock (TSLA)	0.1	$398k	NEW	895.00	444.72	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$387k		1.9k	209.26	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$353k	-8%	13k	27.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$344k	+53%	684.00	502.74	View chart
Intel Corp Stock (INTC)	0.1	$324k		9.7k	33.55	View chart
Pepsico Stock (PEP)	0.1	$323k	+17%	2.3k	140.44	View chart
Pfizer Stock (PFE)	0.1	$321k	-6%	13k	25.48	View chart
Home Depot Stock (HD)	0.1	$308k	-78%	761.00	405.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$281k		420.00	669.30	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$278k	-85%	6.6k	42.13	View chart
Caterpillar Stock (CAT)	0.1	$272k	NEW	569.00	477.15	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$266k	-36%	1.3k	203.59	View chart
Omega Healthcare Invs Reit (OHI)	0.1	$266k		6.3k	42.22	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$243k		753.00	323.12	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$241k	+7%	1.1k	220.83	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$236k	+9%	4.8k	49.45	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$221k	+7%	2.7k	81.19	View chart
Western Asset Managed Muns Cef (MMU)	0.1	$208k		20k	10.34	View chart
General Mtrs Stock (GM)	0.1	$203k	NEW	3.3k	60.97	View chart
Invesco Preferred Etf Etf (PGX)	0.1	$181k	-3%	16k	11.60	View chart
Invesco Muni Income Opp Trst Cef (OIA)	0.1	$157k		26k	6.03	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 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
Providence First Trust 2021 Q4 filed Feb. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z