Providence First Trust

Providence First Trust as of Sept. 30, 2025

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