13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 110 holding rows worth $288,371,073.
- Accession
- 0001713735-25-000007
- Filer
- CIK 1713735
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $288,371,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,371,070 with VALUE read as dollars as filed, 13F file number 028-18110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 505,432 | $15,597,632 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153,017 | $15,407,236 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145,536 | $14,589,995 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,339 | $13,971,510 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 147,291 | $11,437,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 138,103 | $11,038,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,223 | $10,491,754 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,702 | $9,766,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,604 | $7,730,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,868 | $7,251,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,577 | $6,514,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,611 | $6,494,317 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130,588 | $6,377,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,305 | $5,257,198 | dollars as filed | |
| VTI | 922908769 | COM | 15,458 | $5,072,752 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,541 | $4,428,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,806 | $4,093,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,374 | $3,946,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,747 | $3,646,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,974 | $3,602,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,337 | $3,576,030 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 52,535 | $3,439,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,189 | $3,417,673 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,649 | $3,400,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,803 | $3,267,934 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,698 | $3,227,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,851 | $3,051,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,103 | $3,039,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 60,695 | $2,997,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,923 | $2,943,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,887 | $2,825,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,285 | $2,823,063 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,260 | $2,736,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,413 | $2,629,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,612 | $2,623,352 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,276 | $2,530,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,544 | $2,514,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,645 | $2,442,815 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,582 | $2,401,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,935 | $2,337,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,568 | $2,325,858 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,736 | $2,244,815 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,087 | $1,881,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,664 | $1,848,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,990 | $1,842,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,946 | $1,795,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,482 | $1,792,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,703 | $1,706,785 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,148 | $1,674,699 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,189 | $1,663,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,344 | $1,643,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,151 | $1,641,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,344 | $1,627,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,412 | $1,605,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,482 | $1,580,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,326 | $1,475,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,109 | $1,410,691 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,497 | $1,384,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,060 | $1,330,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,454 | $1,291,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,666 | $1,289,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,532 | $1,279,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,080 | $1,199,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,870 | $1,198,026 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,706 | $1,130,014 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,988 | $1,106,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,617 | $963,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,959 | $962,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,931 | $942,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,051 | $881,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,878 | $879,589 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,533 | $876,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,458 | $875,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,544 | $850,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,112 | $816,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,041 | $782,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,400 | $770,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,030 | $744,471 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,855 | $739,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,299 | $695,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,413 | $694,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,284 | $680,985 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,093 | $680,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 467 | $559,896 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,484 | $510,903 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,900 | $472,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,216 | $456,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,330 | $409,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,177 | $401,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $398,024 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,850 | $387,131 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,667 | $353,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 684 | $343,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,651 | $323,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,301 | $323,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,602 | $321,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $308,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420 | $281,106 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,600 | $278,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 569 | $271,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,307 | $266,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,300 | $265,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 753 | $243,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,089 | $240,484 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,780 | $236,395 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,721 | $220,918 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,103 | $207,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,321 | $202,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,600 | $180,960 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,974 | $156,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |