Providence First Trust Co Top Holdings and 13F Report (2025) About Providence First Trust CoInvestment ActivityProvidence First Trust Co has $283.05 million in total holdings as of June 30, 2025.Providence First Trust Co owns shares of 111 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Providence First Trust Co has purchased 101 new stocks and bought additional shares in 47 stocks.Providence First Trust Co sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg Investment Grade Floating Rate ETF $15,319,643iShares Core U.S. Aggregate Bond ETF $14,997,863PIMCO Enhanced Short Maturity Exchange-Traded Fund $14,716,997iShares iBoxx $ Investment Grade Corporate Bond ETF $13,740,154Vanguard Long-Term Corporate Bond ETF $11,129,990 Largest New Holdings this Quarter 808524201 - Schwab US Large-Cap ETF $2,229,936 Holding78464A763 - SPDR S&P Dividend ETF $1,730,964 Holding46434V621 - iShares Core Dividend Growth ETF $935,477 Holding464287804 - iShares Core S&P Small-Cap ETF $835,081 Holding92826C839 - Visa $356,115 Holding Largest Purchases this Quarter Invesco QQQ 6,333 shares (about $3.49M)Schwab US Large-Cap ETF 91,241 shares (about $2.23M)SPDR S&P Dividend ETF 12,753 shares (about $1.73M)Vanguard Total Stock Market ETF 5,566 shares (about $1.69M)Microsoft 3,201 shares (about $1.59M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 3,220 shares (about $295.37K)iShares Core U.S. Aggregate Bond ETF 1,995 shares (about $197.90K)SPDR Bloomberg Investment Grade Floating Rate ETF 5,840 shares (about $180.05K)iShares S&P 100 ETF 577 shares (about $175.61K)iShares MSCI India ETF 2,190 shares (about $121.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence First Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$15,319,643$180,047 ▼-1.2%496,9075.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,997,863$197,904 ▼-1.3%151,1885.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,716,997$21,012 ▼-0.1%146,3875.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,740,154$56,011 ▲0.4%125,3554.9%FinanceVCLTVanguard Long-Term Corporate Bond ETF$11,129,990$27,324 ▼-0.2%146,6403.9%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$10,460,769$843,813 ▲8.8%131,5823.7%ETFVGITVanguard Intermediate-Term Treasury ETF$9,695,608$8,672 ▼-0.1%162,1073.4%ETFXLKTechnology Select Sector SPDR Fund$9,179,862$32,667 ▼-0.4%36,2513.2%ETFNVDANVIDIA$7,229,236$1,022,975 ▲16.5%45,7582.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,097,075$618 ▲0.0%11,4872.5%FinanceISTBiShares Core 1-5 Year USD Bond ETF$6,353,106$97,300 ▲1.6%130,5882.2%ManufacturingMSFTMicrosoft$6,261,579$1,592,256 ▲34.1%12,5882.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$6,238,070$54,015 ▲0.9%87,5402.2%ETFVTIVanguard Total Stock Market ETF$6,125,035$1,691,656 ▲38.2%20,1532.2%ETFEFAiShares MSCI EAFE ETF$5,041,149$167,159 ▲3.4%56,3951.8%FinanceBNDVanguard Total Bond Market ETF$4,209,868$384,128 ▲10.0%57,1761.5%ETFQQQInvesco QQQ$3,905,684$3,493,601 ▲847.8%7,0801.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,792,230$18,947 ▲0.5%46,8351.3%ETFGOOGAlphabet$3,756,153$938,018 ▲33.3%21,1751.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,734,459$839,898 ▲29.0%12,8811.3%FinanceQUALiShares MSCI USA Quality Factor ETF$3,441,7930.0%18,8261.2%ETFMETAMeta Platforms$3,347,976$14,024 ▼-0.4%4,5361.2%Computer and TechnologyIEViShares Europe ETF$3,322,839$47,754 ▼-1.4%52,5351.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,202,9660.0%47,6491.1%ETFXLUUtilities Select Sector SPDR Fund$3,189,3950.0%39,0571.1%ETFOEFiShares S&P 100 ETF$2,951,586$175,610 ▼-5.6%9,6981.0%ETFAAPLApple$2,837,442$1,590,445 ▲127.5%13,8301.0%Computer and TechnologyBLACKROCK INC COM$2,837,172$31,478 ▼-1.1%2,7041.0%StockXLVHealth Care Select Sector SPDR Fund$2,754,568$12,805 ▼-0.5%20,4361.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,636,3420.0%60,3420.9%ETFGEGE Aerospace$2,625,121$77,989 ▼-2.9%10,1990.9%AerospaceRSGRepublic Services$2,584,719$30,086 ▲1.2%10,4810.9%Business ServicesDVYiShares Select Dividend ETF$2,557,120$11,687 ▼-0.5%19,2540.9%ETFMAMastercard$2,521,425$115,198 ▲4.8%4,4870.9%Business ServicesRTXRTX$2,514,464$20,005 ▲0.8%17,2200.9%AerospaceORCLOracle$2,350,4910.0%10,7510.8%Computer and TechnologyMCKMcKesson$2,345,629$44,700 ▼-1.9%3,2010.8%MedicalEPPiShares MSCI Pacific ex Japan ETF$2,299,753$67,884 ▼-2.9%46,5820.8%FinanceIGPTInvesco AI and Next Gen Software ETF$2,287,405$295 ▼0.0%46,5440.8%ETFSCHXSchwab US Large-Cap ETF$2,229,936$2,229,936 ▲New Holding91,2410.8%ETFWMTWalmart$2,033,628$19,947 ▲1.0%20,7980.7%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,022,253$286,725 ▲16.5%72,0950.7%ETFGSThe Goldman Sachs Group$2,013,549$16,986 ▲0.9%2,8450.7%FinanceCOSTCostco Wholesale$1,960,0810.0%1,9800.7%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$1,924,4150.0%46,4610.7%ETFAMLPAlerian MLP ETF$1,848,227$977 ▼-0.1%37,8270.7%ETFSMHVanEck Semiconductor ETF$1,812,999$78,086 ▼-4.1%6,5010.6%ManufacturingAMZNAmazon.com$1,810,626$1,352,101 ▲294.9%8,2530.6%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,730,964$1,730,964 ▲New Holding12,7530.6%ETFLLYEli Lilly and Company$1,725,879$2,339 ▲0.1%2,2140.6%MedicalDUKDuke Energy$1,673,476$15,104 ▲0.9%14,1820.6%UtilitiesSOSouthern$1,666,347$12,305 ▼-0.7%18,1460.6%UtilitiesXLBMaterials Select Sector SPDR Fund$1,542,734$3,951 ▼-0.3%17,5690.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,491,419$21,055 ▲1.4%13,7420.5%ETFDDominion Energy$1,480,2020.0%26,1890.5%UtilitiesPFFiShares Preferred and Income Securities ETF$1,446,498$355,489 ▲32.6%47,1480.5%ETFCBChubb$1,420,497$2,318 ▲0.2%4,9030.5%FinanceXLIIndustrial Select Sector SPDR Fund$1,359,5700.0%9,2160.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,311,970$345,338 ▲35.7%19,2880.5%ETFHDHome Depot$1,297,172$16,132 ▲1.3%3,5380.5%Retail/WholesaleKOCocaCola$1,287,792$1,557 ▲0.1%18,2020.5%Consumer StaplesDDDuPont de Nemours$1,282,0840.0%18,6920.5%Basic MaterialsTAT&T$1,262,218$16,062 ▲1.3%43,6150.4%Computer and TechnologyGDGeneral Dynamics$1,261,7210.0%4,3260.4%AerospaceXHBSPDR S&P Homebuilders ETF$1,231,8290.0%12,4970.4%ETFINDAiShares MSCI India ETF$1,208,590$121,939 ▼-9.2%21,7060.4%ETFICLNiShares Global Clean Energy ETF$1,177,9070.0%89,8480.4%ETFXLEEnergy Select Sector SPDR Fund$1,125,496$763 ▲0.1%13,2710.4%ETFNEENextEra Energy$1,102,876$3,888 ▲0.4%15,8870.4%UtilitiesDGROiShares Core Dividend Growth ETF$935,477$935,477 ▲New Holding14,6310.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$887,118$76,476 ▲9.4%1,5660.3%ETFIJRiShares Core S&P Small-Cap ETF$835,081$835,081 ▲New Holding7,6410.3%ETFXOMExxon Mobil$817,663$4,420 ▲0.5%7,5850.3%EnergyVZVerizon Communications$810,923$995 ▲0.1%18,7410.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$796,940$425 ▲0.1%1,8770.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$792,820$106,492 ▼-11.8%3,6480.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$786,126$295,371 ▼-27.3%8,5700.3%ETFDNPDNP Select Income Fund$754,114$7,783 ▲1.0%77,0290.3%FinanceVXUSVanguard Total International Stock ETF$738,949$79,181 ▲12.0%10,6950.3%ETFADIAnalog Devices$721,201$70,216 ▼-8.9%3,0300.3%Computer and TechnologyPANWPalo Alto Networks$698,4360.0%3,4130.2%Computer and TechnologyGOOGLAlphabet$675,137$12,689 ▲1.9%3,8310.2%Computer and TechnologyCVXChevron$670,272$2,148 ▲0.3%4,6810.2%EnergyAFLAflac$657,8590.0%6,2380.2%FinanceORLYO'Reilly Automotive$617,841$577,553 ▲1,433.6%6,8550.2%Retail/WholesaleMSMorgan Stanley$603,444$16,199 ▲2.8%4,2840.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$588,0690.0%7,0920.2%ETFAMDAdvanced Micro Devices$567,4580.0%3,9990.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$486,360$20,581 ▲4.4%9,2870.2%ETFNFLXNetflix$483,4260.0%3610.2%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$452,6490.0%6,2160.2%ETFSCHHSchwab U.S. REIT ETF$437,2930.0%20,6660.2%ETFIWDiShares Russell 1000 Value ETF$399,531$62,736 ▲18.6%2,0570.1%ETFVVisa$356,115$356,115 ▲New Holding1,0030.1%Business ServicesSCHASchwab US Small-Cap ETF$349,191$3,542 ▲1.0%13,8020.1%ETFITAiShares U.S. Aerospace & Defense ETF$348,9840.0%1,8500.1%ETFPFEPfizer$328,2580.0%13,5420.1%MedicalELVElevance Health$292,8870.0%7530.1%MedicalIVViShares Core S&P 500 ETF$260,7780.0%4200.1%ETFPEPPepsiCo$258,930$2,641 ▲1.0%1,9610.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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