Providence First Trust Co
CIK: 0001713735Latest portfolio: $288.8M · Q4 2025
Holdings
170
Total Value
$288.8M
New Positions
170
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 191,520 | $19.2M | 6.65% | NEW | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 158,533 | $15.8M | 5.48% | NEW | |
| 3 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 503,136 | $15.5M | 5.35% | NEW | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136,127 | $15.0M | 5.19% | NEW | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 144,509 | $11.5M | 3.99% | NEW | |
| 6 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 140,821 | $10.7M | 3.70% | NEW | |
| 7 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 170,853 | $10.2M | 3.55% | NEW | |
| 8 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60,212 | $8.7M | 3.00% | NEW | |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 9,854 | $6.7M | 2.33% | NEW | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.4M | 2.20% | NEW | |
| 11 | EFAISHARES MSCI EAFE ETF | 61,338 | $5.9M | 2.04% | NEW | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,526 | $5.2M | 1.80% | NEW | |
| 13 | BNDVANGUARD TOTAL BOND MARKET ETF | 62,253 | $4.6M | 1.60% | NEW | |
| 14 | SPHQINVESCO S&P 500 QUALITY ETF | 55,760 | $4.2M | 1.45% | NEW | |
| 15 | SCHMSCHWAB U.S. MID-CAP ETF | 124,769 | $3.8M | 1.30% | NEW | |
| 16 | NVDANVIDIA CORPORATION COM | 20,021 | $3.7M | 1.29% | NEW | |
| 17 | GOOGALPHABET INC CAP STK CL C | 11,338 | $3.6M | 1.23% | NEW | |
| 18 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 28,053 | $3.3M | 1.14% | NEW | |
| 19 | IEVISHARES EUROPE ETF | 46,512 | $3.2M | 1.10% | NEW | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,887 | $2.9M | 1.02% | NEW | |
| 21 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 13,681 | $2.7M | 0.94% | NEW | |
| 22 | MSFTMICROSOFT CORP COM | 5,413 | $2.6M | 0.91% | NEW | |
| 23 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,437 | $2.5M | 0.88% | NEW | |
| 24 | AMLPALERIAN MLP ETF | 53,253 | $2.5M | 0.87% | NEW | |
| 25 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 20,637 | $2.5M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9217158341546114e+248T)
Technology0.0% ($3.7332617231217232e+53T)
Consumer Cyclical0.0% ($1.5941261895713501e+37T)
Healthcare0.0% ($1.413118010438448e+26T)
Utilities0.0% ($853616605530472316928.0T)
Unknown0.0% ($189711661037981925376.0T)
Basic Materials0.0% ($710497434431397376.0T)
Industrials0.0% ($137012491072554480.0T)
Consumer Defensive0.0% ($1777575397396.4T)
Communication Services0.0% ($355713551.1T)
Energy0.0% ($734.3T)
Real Estate0.0% ($495.4T)
Filing History
Fund Information
Providence First Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.8M across 170 holdings. The largest position is PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.