13F-HR filed by Providence First Trust Co
Providence First Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 170 holding rows worth $288,763,850.
- Accession
- 0001713735-26-000001
- Filer
- CIK 1713735
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $288,763,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,763,856 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 191,520 | $19,217,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,533 | $15,834,313 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 503,136 | $15,461,369 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,127 | $14,999,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,509 | $11,521,703 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 140,821 | $10,681,248 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170,853 | $10,239,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,212 | $8,668,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,854 | $6,719,412 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130,588 | $6,366,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,338 | $5,890,288 | dollars as filed | |
| VTI | 922908769 | COM | 15,526 | $5,205,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,253 | $4,611,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,760 | $4,184,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 124,769 | $3,751,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,021 | $3,733,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,338 | $3,557,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,053 | $3,302,399 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,512 | $3,190,723 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,887 | $2,948,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,681 | $2,717,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,413 | $2,617,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,437 | $2,544,448 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,253 | $2,503,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,637 | $2,464,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,499 | $2,411,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,983 | $2,354,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,506 | $2,312,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,977 | $2,248,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,790 | $2,139,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,360 | $2,063,588 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 206,438 | $2,062,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,905 | $2,025,238 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,700 | $1,953,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26,402 | $1,901,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,442 | $1,897,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,168 | $1,861,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,951 | $1,777,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,981 | $1,723,924 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,535 | $1,595,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,909 | $1,594,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,575 | $1,593,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,284 | $1,540,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,043 | $1,487,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,626 | $1,429,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $1,413,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,450 | $1,370,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054 | $1,355,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,806 | $1,261,914 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,193 | $1,254,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,815 | $1,249,871 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,161 | $1,249,073 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20,386 | $1,201,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,702 | $1,180,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,944 | $1,166,737 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,080 | $1,164,714 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,199 | $1,156,320 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,951 | $1,141,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,131 | $1,098,855 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,087 | $1,096,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,459 | $1,082,667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,872 | $1,072,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,758 | $1,062,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,272 | $1,043,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,356 | $1,037,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,814 | $1,033,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,528 | $981,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,061 | $968,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,364 | $960,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,507 | $942,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,469 | $942,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,511 | $928,944 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,267 | $909,698 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,192 | $907,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,458 | $895,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,827 | $895,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,374 | $867,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,684 | $862,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,391 | $859,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,306 | $853,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,458 | $844,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,574 | $806,893 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,856 | $800,887 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,995 | $777,274 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 725 | $775,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,952 | $767,813 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,614 | $753,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,779 | $753,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,350 | $735,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,107 | $734,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,265 | $722,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,963 | $713,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,120 | $710,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,097 | $707,634 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,784 | $694,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,253 | $684,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $678,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,535 | $677,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,315 | $668,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,803 | $647,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,000 | $640,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,746 | $616,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,540 | $605,311 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,900 | $584,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,230 | $575,359 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,921 | $554,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,599 | $530,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,585 | $518,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,186 | $503,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,387 | $497,957 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670 | $495,579 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,335 | $490,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,716 | $479,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,263 | $479,598 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,114 | $472,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,364 | $459,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,770 | $443,477 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,534 | $442,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,178 | $434,579 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,005 | $431,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,330 | $419,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,309 | $400,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,132 | $399,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,429 | $399,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,784 | $398,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,337 | $398,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,348 | $397,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,185 | $397,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,850 | $397,177 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,782 | $396,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,641 | $379,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,155 | $358,327 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,471 | $356,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,910 | $354,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585 | $353,931 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,997 | $352,895 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,734 | $349,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,558 | $341,781 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,656 | $341,453 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,257 | $340,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,691 | $339,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,428 | $335,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $328,830 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,729 | $328,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,030 | $326,769 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,460 | $326,036 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,959 | $324,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,343 | $323,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,355 | $320,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,340 | $317,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,923 | $313,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,577 | $302,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,217 | $294,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 420 | $287,675 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,300 | $279,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,880 | $270,029 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,330 | $257,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,421 | $246,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,244 | $242,468 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,780 | $242,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,750 | $241,253 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,721 | $219,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,784 | $218,195 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,581 | $213,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $210,411 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,103 | $209,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,518 | $206,120 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,097 | $203,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,100 | $158,484 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,000 | $60,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713735-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |