Providence First Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Providence First Trust Co held in its portfolio 170 assets valued at $288,763,850 (i.e. $288.76M).
The most valuable assets in the portfolio included: PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ($19.22M), ISHARES CORE U.S. AGGREGATE BOND ETF ($15.83M), and STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ($15.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Providence First Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 191520 | 19217100 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 158533 | 15834313 | ETF |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 503136 | 15461369 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136127 | 14999834 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 144509 | 11521703 | ETF |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 140821 | 10681248 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 170853 | 10239235 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60212 | 8668731 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 9854 | 6719412 | ETF |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 130588 | 6366165 | ETF |
| ISHARES MSCI EAFE ETF | 61338 | 5890288 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 15526 | 5205432 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 62253 | 4611046 | ETF |
| INVESCO S&P 500 QUALITY ETF | 55760 | 4184768 | ETF |
| SCHWAB U.S. MID-CAP ETF | 124769 | 3751804 | ETF |
| NVIDIA CORPORATION COM | 20021 | 3733917 | Stock |
| ALPHABET INC CAP STK CL C | 11338 | 3557864 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 28053 | 3302399 | ETF |
| ISHARES EUROPE ETF | 46512 | 3190723 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 4887 | 2948240 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 13681 | 2717371 | ETF |
| MICROSOFT CORP COM | 5413 | 2617835 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16437 | 2544448 | ETF |
| ALERIAN MLP ETF | 53253 | 2503956 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 20637 | 2464264 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 56499 | 2411942 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 42983 | 2354179 | ETF |
| APPLE INC COM | 8506 | 2312441 | Stock |
| JPMORGAN CHASE & CO. COM | 6977 | 2248129 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 13790 | 2139042 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 4360 | 2063588 | ETF |
| DNP SELECT INCOME FD INC COM | 206438 | 2062316 | CEF |
| ISHARES S&P 100 ETF | 5905 | 2025238 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 35700 | 1953147 | ETF |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 26402 | 1901208 | ETF |
| ISHARES SELECT DIVIDEND ETF | 13442 | 1897174 | ETF |
| VANECK SEMICONDUCTOR ETF | 5168 | 1861152 | ETF |
| WALMART INC COM | 15951 | 1777101 | Stock |
| BROADCOM INC COM | 4981 | 1723924 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 51535 | 1595524 | ETF |
| AMAZON COM INC COM | 6909 | 1594735 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 7575 | 1593326 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 30284 | 1540244 | ETF |
| ISHARES RUSSELL 2000 ETF | 6043 | 1487545 | ETF |
| GOLDMAN SACHS GROUP INC COM | 1626 | 1429254 | Stock |
| ELI LILLY & CO COM | 1315 | 1413204 | Stock |
| GE AEROSPACE COM NEW | 4450 | 1370734 | Stock |
| META PLATFORMS INC CL A | 2054 | 1355825 | Stock |
| TESLA INC COM | 2806 | 1261914 | Stock |
| ISHARES LATIN AMERICA 40 ETF | 41193 | 1254327 | ETF |
| RTX CORPORATION COM | 6815 | 1249871 | Stock |
| ISHARES MSCI CANADA ETF | 23161 | 1249073 | ETF |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 20386 | 1201959 | Stock |
| JOHNSON & JOHNSON COM | 5702 | 1180029 | Stock |
| SPDR GOLD SHARES | 2944 | 1166737 | ETF |
| ISHARES SILVER TRUST | 18080 | 1164714 | ETF |
| ISHARES CHINA LARGE-CAP ETF | 30199 | 1156320 | ETF |
| ISHARES MSCI UNITED KINGDOM ETF | 25951 | 1141325 | ETF |
| ADVANCED MICRO DEVICES INC COM | 5131 | 1098855 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13087 | 1096036 | ETF |
| ALPHABET INC CAP STK CL A | 3459 | 1082667 | Stock |
| CATERPILLAR INC COM | 1872 | 1072413 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 23758 | 1062219 | ETF |
| MCKESSON CORP COM | 1272 | 1043409 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 13356 | 1037494 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 5814 | 1033439 | Stock |
| MORGAN STANLEY COM NEW | 5528 | 981386 | Stock |
| CORNING INC COM | 11061 | 968501 | Stock |
| MICRON TECHNOLOGY INC COM | 3364 | 960119 | Stock |
| LAM RESEARCH CORP COM NEW | 5507 | 942688 | Stock |
| WESTERN DIGITAL CORP COM | 5469 | 942145 | Stock |
| AMERICAN EXPRESS CO COM | 2511 | 928944 | Stock |
| ISHARES MSCI JAPAN ETF | 11267 | 909698 | ETF |
| ISHARES MSCI SOUTH AFRICA ETF | 13192 | 907610 | ETF |
| INVESCO QQQ TRUST SERIES I | 1458 | 895664 | ETF |
| TJX COS INC NEW COM | 5827 | 895085 | Stock |
| APPLIED MATLS INC COM | 3374 | 867084 | Stock |
| BANK AMERICA CORP COM | 15684 | 862620 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11391 | 859368 | ETF |
| GE VERNOVA INC COM | 1306 | 853562 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1458 | 844838 | Stock |
| GILEAD SCIENCES INC COM | 6574 | 806893 | Stock |
| ISHARES MSCI SPAIN ETF | 14856 | 800887 | ETF |
| ISHARES MSCI SOUTH KOREA ETF | 7995 | 777274 | ETF |
| BLACKROCK INC COM | 725 | 775997 | Stock |
| VANECK GOLD MINERS ETF | 8952 | 767813 | ETF |
| HCA HEALTHCARE INC COM | 1614 | 753512 | Stock |
| CISCO SYS INC COM | 9779 | 753276 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 11350 | 735594 | ETF |
| EXXON MOBIL CORP COM | 6107 | 734916 | Stock |
| MASTERCARD INCORPORATED CL A | 1265 | 722163 | Stock |
| ROSS STORES INC COM | 3963 | 713895 | Stock |
| NEWMONT CORP COM | 7120 | 710932 | Stock |
| ABBVIE INC COM | 3097 | 707634 | Stock |
| ISHARES MSCI ITALY ETF | 12784 | 694555 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2253 | 684664 | ADR |
| INTERNATIONAL BUSINESS MACHS COM | 2290 | 678321 | Stock |
| CVS HEALTH CORP COM | 8535 | 677338 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7315 | 668445 | ETF |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7803 | 647649 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6000 | 640200 | ETF |
| CONSTELLATION ENERGY CORP COM | 1746 | 616809 | Stock |
| NEXTERA ENERGY INC COM | 7540 | 605311 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 4900 | 584668 | ETF |
| COCA COLA CO COM | 8230 | 575359 | Stock |
| FEDEX CORP COM | 1921 | 554900 | Stock |
| AMERICAN ELEC PWR CO INC COM | 4599 | 530311 | Stock |
| AMGEN INC COM | 1585 | 518786 | Stock |
| GENERAL MTRS CO COM | 6186 | 503046 | Stock |
| DUPONT DE NEMOURS INC COM | 12387 | 497957 | Stock |
| WELLTOWER INC COM | 2670 | 495579 | REIT |
| ROBINHOOD MKTS INC COM CL A | 4335 | 490289 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6716 | 479657 | ETF |
| REPUBLIC SVCS INC COM | 2263 | 479598 | Stock |
| ENTERGY CORP NEW COM | 5114 | 472687 | Stock |
| GENERAL DYNAMICS CORP COM | 1364 | 459204 | Stock |
| 3M CO COM | 2770 | 443477 | Stock |
| NORFOLK SOUTHN CORP COM | 1534 | 442896 | Stock |
| ALCOA CORP COM | 8178 | 434579 | Stock |
| SOUTHERN COPPER CORP COM | 3005 | 431127 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9330 | 419307 | ETF |
| MCDONALDS CORP COM | 1309 | 400070 | Stock |
| PROLOGIS INC. COM | 3132 | 399831 | REIT |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5429 | 399357 | ETF |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8784 | 398354 | ETF |
| FORD MTR CO COM | 30337 | 398021 | Stock |
| STEEL DYNAMICS INC COM | 2348 | 397869 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 5185 | 397534 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1850 | 397177 | ETF |
| LAUDER ESTEE COS INC CL A | 3782 | 396051 | Stock |
| PEPSICO INC COM | 2641 | 379036 | Stock |
| MARRIOTT INTL INC NEW CL A | 1155 | 358327 | Stock |
| LAS VEGAS SANDS CORP COM | 5471 | 356107 | Stock |
| FIRSTENERGY CORP COM | 7910 | 354131 | Stock |
| ULTA BEAUTY INC COM | 585 | 353931 | Stock |
| SEMPRA COM | 3997 | 352895 | Stock |
| TAPESTRY INC COM | 2734 | 349323 | Stock |
| MEDTRONIC PLC SHS | 3558 | 341781 | Stock |
| BHP GROUP LTD SPONSORED ADS | 5656 | 341453 | ADR |
| RIO TINTO PLC SPONSORED ADR | 4257 | 340688 | ADR |
| ASTRAZENECA PLC SPONSORED ADR | 3691 | 339314 | ADR |
| TARGET CORP COM | 3428 | 335087 | Stock |
| NUCOR CORP COM | 2016 | 328830 | Stock |
| WYNN RESORTS LTD COM | 2729 | 328381 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2030 | 326769 | Stock |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 6460 | 326036 | ETF |
| HASBRO INC COM | 3959 | 324638 | Stock |
| LOWES COS INC COM | 1343 | 323878 | Stock |
| HALLIBURTON CO COM | 11355 | 320892 | Stock |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 5340 | 317570 | ETF |
| VALERO ENERGY CORP COM | 1923 | 313045 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2577 | 302050 | Stock |
| DOLLAR GEN CORP NEW COM | 2217 | 294351 | Stock |
| ISHARES CORE S&P 500 ETF | 420 | 287675 | ETF |
| OMEGA HEALTHCARE INVS INC COM | 6300 | 279342 | REIT |
| NETFLIX INC. COM | 2880 | 270029 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5330 | 257541 | ETF |
| BAKER HUGHES COMPANY CL A | 5421 | 246872 | Stock |
| ORACLE CORP COM | 1244 | 242468 | Stock |
| SOUTHERN CO COM | 2780 | 242416 | Stock |
| FREEPORT-MCMORAN INC CL B | 4750 | 241253 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2721 | 219394 | ETF |
| AT&T INC COM | 8784 | 218195 | Stock |
| TOLL BROTHERS INC COM | 1581 | 213783 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 244 | 210411 | Stock |
| WESTERN ASSET MANAGED MUNS FD COM | 20103 | 209875 | CEF |
| DOMINION ENERGY INC COM | 3518 | 206120 | Stock |
| SIMON PPTY GROUP INC NEW COM | 1097 | 203066 | REIT |
| INVESCO PREFERRED ETF | 14100 | 158484 | ETF |
| INVESCO MUNI INCOME OPP TRST COM | 10000 | 60100 | CEF |
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