Managers / Q1 2025 · view latest →

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value

$247M

Q1 2025

Positions

101

Filings on Record

2019–present window

Filed

May 12, 2025

original filing

Summary

Providence First Trust Co reported $247M in U.S.-listed holdings across 101 positions for Q1 2025.

Its largest position, FLRN, represents 6.3% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 104.

Portfolio Metrics

Turnover

+3.6%

vs prior filed quarter

Top-10 Concentration

+44.4%

share of reported value

Largest Position

+6.3%

Spdr Bloomberg Investment Grade Floating Rate Etf

New / Exited

1 / 104

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 74.2% · $183M
Common Stock · 25.3% · $62M
Closed-End Fund · 0.5% · $1M
REIT · 0.1% · $239,904

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
COST COSTCO WHSL CORP NEW COM	NEW	+2.0K	2.0K	+$2M	$2M
WMT WALMART INC COM	ADDED	+20.4K	20.6K	+$2M	$2M
XLF FINANCIAL SELECT SECTOR SPDR FUND	ADDED	+5.5K	8.9K	+$278,108	$443,010
GILD GILEAD SCIENCES INC COM	SOLD OUT	−19.5K	0	−$2M	$0
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	SOLD OUT	−23.5K	0	−$1M	$0
ABT ABBOTT LABS COM	SOLD OUT	−8.4K	0	−$946,618	$0
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF	SOLD OUT	−8.2K	0	−$411,652	$0
TSLA TESLA INC COM	SOLD OUT	−630	0	−$254,419	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

100 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF history →	ETF	6.28%	$15M	502.7K
2	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	6.14%	$15M	153.2K
3	MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND history →	ETF	5.98%	$15M	146.6K
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	5.50%	$14M	124.8K
5	VCLT VANGUARD LONG-TERM CORPORATE BOND ETF history →	ETF	4.53%	$11M	147.0K
6	VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF history →	ETF	3.91%	$10M	162.3K
7	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	3.87%	$10M	121.0K
8	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	3.05%	$8M	36.4K
9	SPY SPDR S&P 500 ETF TRUST history →	ETF	2.61%	$6M	11.5K
10	ISTB ISHARES CORE 1-5 YEAR USD BOND ETF history →	ETF	2.52%	$6M	128.6K
11	SPHQ INVESCO S&P 500 QUALITY ETF history →	ETF	2.33%	$6M	86.8K
12	EFA ISHARES MSCI EAFE ETF history →	ETF	1.81%	$4M	54.5K
13	NVDA NVIDIA CORPORATION COM history →	Stock	1.73%	$4M	39.3K
14	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.63%	$4M	14.6K
15	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	1.54%	$4M	52.0K
16	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	1.54%	$4M	46.6K
17	MSFT MICROSOFT CORP COM history →	Stock	1.43%	$4M	9.4K
18	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	1.30%	$3M	18.8K
19	IEV ISHARES EUROPE ETF history →	ETF	1.26%	$3M	53.3K
20	XLU UTILITIES SELECT SECTOR SPDR FUND history →	ETF	1.25%	$3M	39.1K
21	GOOG ALPHABET INC CAP STK CL C	Stock	1.24%	$3M	19.6K
22	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	ETF	1.22%	$3M	20.5K
23	VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND history →	ETF	1.17%	$3M	47.6K
24	OEF ISHARES S&P 100 ETF history →	ETF	1.13%	$3M	10.3K
25	META META PLATFORMS INC CL A history →	Stock	1.06%	$3M	4.6K
26	DVY ISHARES SELECT DIVIDEND ETF history →	ETF	1.05%	$3M	19.3K
27	BLK BLACKROCK INC COM history →	Stock	1.05%	$3M	2.7K
28	RSG REPUBLIC SVCS INC COM history →	Stock	1.02%	$3M	10.4K
29	JPM JPMORGAN CHASE & CO. COM	Stock	0.99%	$2M	10.0K
30	MA MASTERCARD INCORPORATED CL A	Stock	0.95%	$2M	4.3K
31	RTX RTX CORPORATION COM	Stock	0.92%	$2M	17.1K
32	MCK MCKESSON CORP COM	Stock	0.89%	$2M	3.3K
33	AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	0.89%	$2M	60.3K
34	EPP ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	0.86%	$2M	48.0K
35	GE AEROSPACE COM NEW	Stock	0.85%	$2M	10.5K
36	AMLP ALERIAN MLP ETF	ETF	0.80%	$2M	37.8K
37	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.79%	$2M	46.5K
38	IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	0.76%	$2M	46.5K
39	COST COSTCO WHSL CORP NEW COM	Stock	0.76%	$2M	2.0K
40	LLY ELI LILLY & CO COM	Stock	0.74%	$2M	2.2K
41	WMT WALMART INC COM	Stock	0.73%	$2M	20.6K
42	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.70%	$2M	14.1K
43	SO SOUTHERN CO COM	Stock	0.68%	$2M	18.3K
44	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.66%	$2M	61.9K
45	GS GOLDMAN SACHS GROUP INC COM	Stock	0.62%	$2M	2.8K
46	XLB MATERIALS SELECT SECTOR SPDR FUND	ETF	0.61%	$2M	17.6K
47	ORCL ORACLE CORP COM	Stock	0.61%	$2M	10.8K
48	CB CHUBB LIMITED COM	Stock	0.60%	$1M	4.9K
49	D DOMINION ENERGY INC COM	Stock	0.60%	$1M	26.2K
50	SMH VANECK SEMICONDUCTOR ETF	ETF	0.58%	$1M	6.8K
51	DD DUPONT DE NEMOURS INC COM	Stock	0.57%	$1M	18.7K
52	AAPL APPLE INC COM	Stock	0.55%	$1M	6.1K
53	XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	0.53%	$1M	13.5K
54	KO COCA COLA CO COM	Stock	0.53%	$1M	18.2K
55	HD HOME DEPOT INC COM	Stock	0.52%	$1M	3.5K
56	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.50%	$1M	13.3K
57	INDA ISHARES MSCI INDIA ETF	ETF	0.50%	$1M	23.9K
58	T AT&T INC COM	Stock	0.49%	$1M	43.1K
59	XHB SPDR S&P HOMEBUILDERS ETF	ETF	0.49%	$1M	12.5K
60	XLI INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	0.49%	$1M	9.2K
61	GD GENERAL DYNAMICS CORP COM	Stock	0.48%	$1M	4.3K
62	NEE NEXTERA ENERGY INC COM	Stock	0.46%	$1M	15.8K
63	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.44%	$1M	35.6K
64	BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.44%	$1M	11.8K
65	ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	0.42%	$1M	89.8K
66	EXMOC EXXON MOBIL CORP COM	Stock	0.36%	$897,208	7.5K
67	XSMO INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	0.36%	$891,740	14.2K
68	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.34%	$849,048	18.7K
69	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.33%	$817,089	4.1K
70	CVX CHEVRON CORP NEW COM	Stock	0.32%	$780,575	4.7K
71	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.31%	$763,419	1.4K
72	DNP DNP SELECT INCOME FD INC COM	CEF	0.31%	$753,954	76.2K
73	AFL AFLAC INC COM	Stock	0.28%	$693,603	6.2K
74	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.27%	$677,461	1.9K
75	ADI ANALOG DEVICES INC COM	Stock	0.27%	$670,553	3.3K
76	ORLY OREILLY AUTOMOTIVE INC COM	Stock	0.26%	$640,363	447
77	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.24%	$592,967	9.5K
78	PANW PALO ALTO NETWORKS INC COM	Stock	0.24%	$582,394	3.4K
79	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.24%	$579,842	7.1K
80	MS MORGAN STANLEY COM NEW	Stock	0.20%	$486,397	4.2K
81	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.19%	$464,460	6.2K
82	SCHH SCHWAB U.S. REIT ETF	ETF	0.18%	$444,526	20.7K
83	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.18%	$443,010	8.9K
84	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.17%	$410,857	4.0K
85	AMZN AMAZON COM INC COM	Stock	0.16%	$397,643	2.1K
86	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.14%	$350,283	747
87	PFE PFIZER INC COM	Stock	0.14%	$343,154	13.5K
88	NFLX NETFLIX INC COM	Stock	0.14%	$336,643	361
89	ELV ELEVANCE HEALTH INC COM	Stock	0.13%	$327,525	753
90	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.13%	$326,269	1.7K
91	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.13%	$320,101	13.7K
92	PEP PEPSICO INC COM	Stock	0.12%	$291,034	1.9K
93	ITA ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	0.11%	$283,235	1.9K
94	OHI OMEGA HEALTHCARE INVS INC COM	REIT	0.10%	$239,904	6.3K
95	IVV ISHARES CORE S&P 500 ETF	ETF	0.10%	$235,998	420
96	PG PROCTER AND GAMBLE CO COM	Stock	0.09%	$223,250	1.3K
97	INTC INTEL CORP COM	Stock	0.09%	$219,174	9.7K
98	MMU WESTERN ASSET MANAGED MUNS FD COM	CEF	0.08%	$208,918	20.3K
99	PGX INVESCO PREFERRED ETF	ETF	0.08%	$188,496	16.8K
100	OIA INVESCO MUNI INCOME OPP TRST COM	CEF	0.06%	$156,363	26.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$284M	179	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$289M	170	Feb 3, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$288M	110	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$283M	111	Aug 1, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$247M	101	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$266M	204	Feb 5, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$236M	97	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$222M	93	Aug 1, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$231M	102	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$203M	96	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$179M	88	Oct 26, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$182M	89	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$174M	89	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$170M	93	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$164M	142	Oct 27, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$178M	89	Jul 22, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$209M	92	Apr 21, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$222M	87	Feb 1, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$212M	82	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$212M	81	Jul 20, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$203M	81	May 5, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$198M	86	Feb 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$102M	79	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$126M	65	Aug 5, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$104M	62	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$172M	74	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$158M	76	Nov 5, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$137M	73	Jul 31, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$129M	70	May 7, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$126M	73	Feb 12, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.