Managers / Q2 2025 · view latest →

Providence First Trust Co

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

Reported Value

$283M

Q2 2025

Positions

111

Filings on Record

2019–present window

Filed

Aug 1, 2025

original filing

Summary

Providence First Trust Co reported $283M in U.S.-listed holdings across 111 positions for Q2 2025.

Its largest position, FLRN, represents 5.4% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+40.1%

share of reported value

Largest Position

+5.4%

Spdr Bloomberg Investment Grade Floating Rate Etf

New / Exited

11 / 1

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 · 71.9% · $204M
Common Stock · 27.6% · $78M
Closed-End Fund · 0.4% · $1M
REIT · 0.1% · $230,895

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHX SCHWAB U.S. LARGE-CAP ETF	NEW	+91.2K	91.2K	+$2M	$2M
SDY SPDR S&P DIVIDEND ETF	NEW	+12.8K	12.8K	+$2M	$2M
DGRO ISHARES CORE DIVIDEND GROWTH ETF	NEW	+14.6K	14.6K	+$935,477	$935,477
IJR ISHARES CORE S&P SMALL CAP ETF	NEW	+7.6K	7.6K	+$835,081	$835,081
V VISA INC COM CL A	NEW	+1.0K	1.0K	+$356,115	$356,115
JAAA JANUS HENDERSON AAA CLO ETF	NEW	+5.0K	5.0K	+$252,445	$252,445
WM WASTE MGMT INC DEL COM	NEW	+1.0K	1.0K	+$230,879	$230,879
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+447	447	+$217,139	$217,139

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

Holdings — Q2 2025

110 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF history →	ETF	5.41%	$15M	496.9K
2	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	5.30%	$15M	151.2K
3	MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND history →	ETF	5.20%	$15M	146.4K
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	4.85%	$14M	125.4K
5	VCLT VANGUARD LONG-TERM CORPORATE BOND ETF history →	ETF	3.93%	$11M	146.6K
6	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	3.70%	$10M	131.6K
7	VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF history →	ETF	3.43%	$10M	162.1K
8	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	3.24%	$9M	36.3K
9	NVDA NVIDIA CORPORATION COM history →	Stock	2.55%	$7M	45.8K
10	SPY SPDR S&P 500 ETF TRUST history →	ETF	2.51%	$7M	11.5K
11	ISTB ISHARES CORE 1-5 YEAR USD BOND ETF history →	ETF	2.24%	$6M	130.6K
12	MSFT MICROSOFT CORP COM history →	Stock	2.21%	$6M	12.6K
13	SPHQ INVESCO S&P 500 QUALITY ETF history →	ETF	2.20%	$6M	87.5K
14	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	2.16%	$6M	20.2K
15	EFA ISHARES MSCI EAFE ETF history →	ETF	1.78%	$5M	56.4K
16	GOOG ALPHABET INC CAP STK CL C	Stock	1.57%	$4M	25.0K
17	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	1.49%	$4M	57.2K
18	QQQ INVESCO QQQ TRUST SERIES I history →	ETF	1.38%	$4M	7.1K
19	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	1.34%	$4M	46.8K
20	JPM JPMORGAN CHASE & CO. COM history →	Stock	1.32%	$4M	12.9K
21	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	1.22%	$3M	18.8K
22	META META PLATFORMS INC CL A history →	Stock	1.18%	$3M	4.5K
23	IEV ISHARES EUROPE ETF history →	ETF	1.17%	$3M	52.5K
24	VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND history →	ETF	1.13%	$3M	47.6K
25	XLU UTILITIES SELECT SECTOR SPDR FUND history →	ETF	1.13%	$3M	39.1K
26	OEF ISHARES S&P 100 ETF history →	ETF	1.04%	$3M	9.7K
27	AAPL APPLE INC COM history →	Stock	1.00%	$3M	13.8K
28	BLK BLACKROCK INC COM history →	Stock	1.00%	$3M	2.7K
29	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.97%	$3M	20.4K
30	AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	0.93%	$3M	60.3K
31	GE AEROSPACE COM NEW	Stock	0.93%	$3M	10.2K
32	RSG REPUBLIC SVCS INC COM	Stock	0.91%	$3M	10.5K
33	DVY ISHARES SELECT DIVIDEND ETF	ETF	0.90%	$3M	19.3K
34	MA MASTERCARD INCORPORATED CL A	Stock	0.89%	$3M	4.5K
35	RTX RTX CORPORATION COM	Stock	0.89%	$3M	17.2K
36	ORCL ORACLE CORP COM	Stock	0.83%	$2M	10.8K
37	MCK MCKESSON CORP COM	Stock	0.83%	$2M	3.2K
38	EPP ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	0.81%	$2M	46.6K
39	IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	0.81%	$2M	46.5K
40	SCHX SCHWAB U.S. LARGE-CAP ETF	ETF	0.79%	$2M	91.2K
41	WMT WALMART INC COM	Stock	0.72%	$2M	20.8K
42	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.71%	$2M	72.1K
43	GS GOLDMAN SACHS GROUP INC COM	Stock	0.71%	$2M	2.8K
44	COST COSTCO WHSL CORP NEW COM	Stock	0.69%	$2M	2.0K
45	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.68%	$2M	46.5K
46	AMLP ALERIAN MLP ETF	ETF	0.65%	$2M	37.8K
47	SMH VANECK SEMICONDUCTOR ETF	ETF	0.64%	$2M	6.5K
48	AMZN AMAZON COM INC COM	Stock	0.64%	$2M	8.3K
49	SDY SPDR S&P DIVIDEND ETF	ETF	0.61%	$2M	12.8K
50	LLY ELI LILLY & CO COM	Stock	0.61%	$2M	2.2K
51	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.59%	$2M	14.2K
52	SO SOUTHERN CO COM	Stock	0.59%	$2M	18.1K
53	XLB MATERIALS SELECT SECTOR SPDR FUND	ETF	0.55%	$2M	17.6K
54	XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	0.53%	$1M	13.7K
55	D DOMINION ENERGY INC COM	Stock	0.52%	$1M	26.2K
56	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.51%	$1M	47.1K
57	CB CHUBB LIMITED COM	Stock	0.50%	$1M	4.9K
58	XLI INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	0.48%	$1M	9.2K
59	XSMO INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	0.46%	$1M	19.3K
60	HD HOME DEPOT INC COM	Stock	0.46%	$1M	3.5K
61	KO COCA COLA CO COM	Stock	0.45%	$1M	18.2K
62	DD DUPONT DE NEMOURS INC COM	Stock	0.45%	$1M	18.7K
63	T AT&T INC COM	Stock	0.45%	$1M	43.6K
64	GD GENERAL DYNAMICS CORP COM	Stock	0.45%	$1M	4.3K
65	XHB SPDR S&P HOMEBUILDERS ETF	ETF	0.44%	$1M	12.5K
66	INDA ISHARES MSCI INDIA ETF	ETF	0.43%	$1M	21.7K
67	ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	0.42%	$1M	89.8K
68	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.40%	$1M	13.3K
69	NEE NEXTERA ENERGY INC COM	Stock	0.39%	$1M	15.9K
70	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.33%	$935,477	14.6K
71	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.31%	$887,118	1.6K
72	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.30%	$835,081	7.6K
73	EXMOC EXXON MOBIL CORP COM	Stock	0.29%	$817,663	7.6K
74	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.29%	$810,923	18.7K
75	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.28%	$796,940	1.9K
76	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.28%	$792,820	3.6K
77	BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.28%	$786,126	8.6K
78	DNP DNP SELECT INCOME FD INC COM	CEF	0.27%	$754,114	77.0K
79	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.26%	$738,949	10.7K
80	ADI ANALOG DEVICES INC COM	Stock	0.25%	$721,201	3.0K
81	PANW PALO ALTO NETWORKS INC COM	Stock	0.25%	$698,436	3.4K
82	CVX CHEVRON CORP NEW COM	Stock	0.24%	$670,272	4.7K
83	AFL AFLAC INC COM	Stock	0.23%	$657,859	6.2K
84	ORLY OREILLY AUTOMOTIVE INC COM	Stock	0.22%	$617,841	6.9K
85	MS MORGAN STANLEY COM NEW	Stock	0.21%	$603,444	4.3K
86	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	0.21%	$588,069	7.1K
87	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.20%	$567,458	4.0K
88	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.17%	$486,360	9.3K
89	NFLX NETFLIX INC COM	Stock	0.17%	$483,426	361
90	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.16%	$452,649	6.2K
91	SCHH SCHWAB U.S. REIT ETF	ETF	0.15%	$437,293	20.7K
92	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.14%	$399,531	2.1K
93	V VISA INC COM CL A	Stock	0.13%	$356,115	1.0K
94	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.12%	$349,191	13.8K
95	ITA ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	0.12%	$348,984	1.9K
96	PFE PFIZER INC COM	Stock	0.12%	$328,258	13.5K
97	ELV ELEVANCE HEALTH INC COM	Stock	0.10%	$292,887	753
98	IVV ISHARES CORE S&P 500 ETF	ETF	0.09%	$260,778	420
99	PEP PEPSICO INC COM	Stock	0.09%	$258,930	2.0K
100	JAAA JANUS HENDERSON AAA CLO ETF	ETF	0.09%	$252,445	5.0K

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 ↗.