Provident Living Financial Services as of Dec. 31, 2025
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 | |
| Rbb Fund Trust First Eagle Gbl (FEGE) | 12.4 | $10M | 217k | 46.03 | |
| Citigroup Com New (C) | 8.1 | $6.6M | 56k | 116.69 | |
| Bank of America Corporation (BAC) | 7.1 | $5.7M | 104k | 55.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $5.0M | 15k | 335.28 | |
| Ishares Tr High Yld Systm B (HYDB) | 5.3 | $4.3M | 91k | 47.35 | |
| Apple (AAPL) | 4.8 | $3.9M | 14k | 271.86 | |
| Sofi Technologies (SOFI) | 3.4 | $2.7M | 947k | 2.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.0M | 6.4k | 313.01 | |
| Amazon (AMZN) | 2.3 | $1.8M | 8.0k | 230.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.6M | 3.3k | 502.65 | |
| Meta Platforms Cl A (META) | 2.0 | $1.6M | 2.4k | 659.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $1.4M | 55k | 26.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 7.4k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 2.7k | 483.69 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.2M | 5.8k | 214.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.1M | 2.4k | 468.76 | |
| At&t (T) | 1.4 | $1.1M | 45k | 24.84 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $1.1M | 19k | 54.54 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $1.0M | 88k | 11.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 4.8k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $892k | 7.4k | 120.34 | |
| Etsy (ETSY) | 1.1 | $879k | 16k | 55.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $868k | 3.1k | 279.14 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $762k | 16k | 48.32 | |
| Chevron Corporation (CVX) | 0.9 | $741k | 4.9k | 152.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $680k | 1.1k | 614.35 | |
| Verizon Communications (VZ) | 0.8 | $653k | 16k | 40.73 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $642k | 16k | 41.36 | |
| Procter & Gamble Company (PG) | 0.8 | $627k | 4.4k | 143.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $611k | 2.9k | 211.79 | |
| Oracle Corporation (ORCL) | 0.7 | $563k | 2.9k | 194.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $539k | 6.8k | 79.36 | |
| Hubspot (HUBS) | 0.6 | $517k | 1.3k | 401.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $511k | 4.6k | 111.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $498k | 8.3k | 60.17 | |
| Paypal Holdings (PYPL) | 0.6 | $498k | 8.5k | 58.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $479k | 699.00 | 684.94 | |
| Nice Sponsored Adr (NICE) | 0.6 | $455k | 4.0k | 113.04 | |
| Servicenow (NOW) | 0.6 | $454k | 3.0k | 153.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $448k | 715.00 | 626.84 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $405k | 1.8k | 226.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $391k | 7.9k | 49.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $389k | 29k | 13.21 | |
| Principal Financial (PFG) | 0.4 | $298k | 3.4k | 88.21 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $258k | 3.9k | 65.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $225k | 2.4k | 93.20 | |
| Sunrun (RUN) | 0.3 | $209k | 11k | 18.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $79k | 46k | 1.70 |
