13F-HR filed by Provident Living Financial Services, Inc.
Provident Living Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 49 holding rows worth $101,800,671.
- Accession
- 0002083149-26-000001
- Filer
- CIK 2083149
- Filed
- 2026-01-21
- 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, 51 entries on the cover page, a total value of $101,800,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,800,671 with VALUE read as dollars as filed, 13F file number 028-25946. 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 947,387 | $22,241,242 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 217,444 | $10,011,138 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 217,056 | $9,990,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,157 | $6,552,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,731 | $5,705,220 | dollars as filed | |
| VTI | 922908769 | COM | 14,987 | $5,024,789 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 90,742 | $4,296,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,202 | $3,860,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,431 | $2,012,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,962 | $1,837,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,314 | $1,831,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,280 | $1,648,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421 | $1,597,834 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,772 | $1,436,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,367 | $1,373,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,688 | $1,300,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,821 | $1,246,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,409 | $1,129,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,610 | $1,108,112 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,305 | $1,052,895 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,360 | $1,047,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,838 | $1,001,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,410 | $891,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,856 | $879,057 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,109 | $867,846 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,778 | $762,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,863 | $741,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106 | $679,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,042 | $653,391 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,524 | $642,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,374 | $626,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,885 | $611,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,889 | $563,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,791 | $538,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,288 | $516,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,590 | $511,372 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,283 | $498,368 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,532 | $498,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 699 | $478,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,024 | $454,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,962 | $453,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 715 | $448,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,789 | $404,564 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,905 | $390,981 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,433 | $388,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,375 | $297,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,936 | $258,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,418 | $225,358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,354 | $208,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083149-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |