Providence First Trust

Providence First Trust as of Dec. 31, 2025

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