Provident Living Financial Services
Latest statistics and disclosures from Provident Living Financial Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002083149
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Portfolio Holdings for Provident Living Financial Services
Provident Living Financial Services holds 49 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.4 | $10M | 217k | 46.04 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 12.4 | $10M | 217k | 46.03 |
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| Citigroup Com New (C) | 8.1 | $6.6M | 56k | 116.69 |
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| Bank of America Corporation (BAC) | 7.1 | $5.7M | 104k | 55.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $5.0M | 15k | 335.28 |
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| Ishares Tr High Yld Systm B (HYDB) | 5.3 | $4.3M | 91k | 47.35 |
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| Apple (AAPL) | 4.8 | $3.9M | 14k | 271.86 |
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| Sofi Technologies (SOFI) | 3.4 | $2.7M | 947k | 2.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.0M | 6.4k | 313.01 |
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| Amazon (AMZN) | 2.3 | $1.8M | 8.0k | 230.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.6M | 3.3k | 502.65 |
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| Meta Platforms Cl A (META) | 2.0 | $1.6M | 2.4k | 659.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $1.4M | 55k | 26.23 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 7.4k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 2.7k | 483.69 |
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| Advanced Micro Devices (AMD) | 1.5 | $1.2M | 5.8k | 214.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.1M | 2.4k | 468.76 |
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| At&t (T) | 1.4 | $1.1M | 45k | 24.84 |
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| Bill Com Holdings Ord (BILL) | 1.3 | $1.1M | 19k | 54.54 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $1.0M | 88k | 11.85 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 4.8k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $892k | 7.4k | 120.34 |
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| Etsy (ETSY) | 1.1 | $879k | 16k | 55.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $868k | 3.1k | 279.14 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $762k | 16k | 48.32 |
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| Chevron Corporation (CVX) | 0.9 | $741k | 4.9k | 152.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $680k | 1.1k | 614.35 |
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| Verizon Communications (VZ) | 0.8 | $653k | 16k | 40.73 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $642k | 16k | 41.36 |
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| Procter & Gamble Company (PG) | 0.8 | $627k | 4.4k | 143.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $611k | 2.9k | 211.79 |
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| Oracle Corporation (ORCL) | 0.7 | $563k | 2.9k | 194.91 |
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| CVS Caremark Corporation (CVS) | 0.7 | $539k | 6.8k | 79.36 |
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| Hubspot (HUBS) | 0.6 | $517k | 1.3k | 401.30 |
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| Wal-Mart Stores (WMT) | 0.6 | $511k | 4.6k | 111.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $498k | 8.3k | 60.17 |
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| Paypal Holdings (PYPL) | 0.6 | $498k | 8.5k | 58.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $479k | 699.00 | 684.94 |
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| Nice Sponsored Adr (NICE) | 0.6 | $455k | 4.0k | 113.04 |
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| Servicenow (NOW) | 0.6 | $454k | 3.0k | 153.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $448k | 715.00 | 626.84 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $405k | 1.8k | 226.14 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $391k | 7.9k | 49.46 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $389k | 29k | 13.21 |
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| Principal Financial (PFG) | 0.4 | $298k | 3.4k | 88.21 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $258k | 3.9k | 65.66 |
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| Wells Fargo & Company (WFC) | 0.3 | $225k | 2.4k | 93.20 |
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| Sunrun (RUN) | 0.3 | $209k | 11k | 18.40 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $79k | 46k | 1.70 |
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Past Filings by Provident Living Financial Services
SEC 13F filings are viewable for Provident Living Financial Services going back to 2025
- Provident Living Financial Services 2025 Q4 filed Jan. 21, 2026