Providence First Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
Providence First Trust Co 13F Holdings
CIK 0001713735 · SCOTTSDALE, AZ
As of Sep 30, 2025, Providence First Trust Co reported
110 positions worth $288.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 505,432 |
|
5.6M5.41% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 153,017 |
5.4M | 5.34% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 145,536 |
4.6M | 5.06% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 125,339 |
4.0M | 4.84% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 147,291 |
1.4M | 3.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 138,103 |
1.0M | 3.83% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 37,223 |
0.5M | 3.64% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 162,702 | $9.8M | 3.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,604 | $7.7M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 38,868 | $7.3M | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 12,577 | $6.5M | 2.26% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 88,611 | $6.5M | 2.25% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 130,588 | $6.4M | 2.21% |
| ISHARES MSCI EAFE ETF | EFA | — | 56,305 | $5.3M | 1.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,458 | $5.1M | 1.76% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 59,541 | $4.4M | 1.54% |
| ALPHABET INC | GOOG | Equity | 16,806 | $4.1M | 1.42% |
| META PLATFORMS INC | META | Communication Services | 5,374 | $3.9M | 1.37% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 18,747 | $3.6M | 1.26% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 45,974 | $3.6M | 1.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,337 | $3.6M | 1.24% |
| ISHARES EUROPE ETF | IEV | — | 52,535 | $3.4M | 1.19% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 39,189 | $3.4M | 1.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 47,649 | $3.4M | 1.18% |
| BLACKROCK INC | BLK | Financial Services | 2,803 | $3.3M | 1.13% |