SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Providence First Trust Co

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

Reported Value
$288M
Q3 2025
Positions
110
Filings on Record
30
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Providence First Trust Co reported $288M in U.S.-listed holdings across 110 positions for Q3 2025.

Its largest position, Spdr Bloomberg Investment Grade Floating Rate Etf, represents 5.4% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.4%
Spdr Bloomberg Investment Grade Floating Rate Etf
New / Exited
6 / 7
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. 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
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 29.6%Other: 0.4%Closed-End Fund: 0.4%REIT: 0.1%
  • ETP · 69.4% · $200M
  • Common Stock · 29.6% · $85M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $265,986

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+14.4K14.4K+$3M$3M
INVESCO S&P 500 MOMENTUM ETFNEW+3.9K3.9K+$472,134$472,134
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHNEW+9.3K9.3K+$409,680$409,680
TSLATESLA INC COMNEW+895895+$398,024$398,024
CATCATERPILLAR INC COMNEW+569569+$271,498$271,498
GMGENERAL MTRS CO COMNEW+3.3K3.3K+$202,481$202,481
AVGOBROADCOM INC COMADDED+8.2K8.9K+$3M$3M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFADDED+12.3K19.3K+$1M$2M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF5.41%$16M505.4K
2PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF5.34%$15M153.0K
3ISHARES CORE U.S. AGGREGATE BOND ETFETF5.06%$15M145.5K
4ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4.84%$14M125.3K
5VANGUARD LONG-TERM CORPORATE BOND ETFETF3.97%$11M147.3K
6VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.83%$11M138.1K
7TECHNOLOGY SELECT SECTOR SPDR FUNDETF3.64%$10M37.2K
8VANGUARD INTERMEDIATE-TERM TREASURY ETFETF3.39%$10M162.7K
9SPDR S&P 500 ETF TRUSTETF2.68%$8M11.6K
10NVDANVIDIA CORPORATION COMhistory →Stock2.51%$7M38.9K
11MSFTMICROSOFT CORP COMhistory →Stock2.26%$7M12.6K
12INVESCO S&P 500 QUALITY ETFETF2.25%$6M88.6K
13ISHARES CORE 1-5 YEAR USD BOND ETFETF2.21%$6M130.6K
14ISHARES MSCI EAFE ETFETF1.82%$5M56.3K
15VANGUARD TOTAL STOCK MARKET ETFETF1.76%$5M15.5K
16VANGUARD TOTAL BOND MARKET ETFETF1.54%$4M59.5K
17GOOGALPHABET INC CAP STK CL Chistory →Stock1.42%$4M16.8K
18METAMETA PLATFORMS INC CL Ahistory →Stock1.37%$4M5.4K
19ISHARES MSCI USA QUALITY FACTOR ETFETF1.26%$4M18.7K
20CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF1.25%$4M46.0K
21JPMJPMORGAN CHASE & CO. COMhistory →Stock1.24%$4M11.3K
22ISHARES EUROPE ETFETF1.19%$3M52.5K
23XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.19%$3M39.2K
24VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF1.18%$3M47.6K
25BLKBLACKROCK INC COMhistory →Stock1.13%$3M2.8K
26ISHARES S&P 100 ETFETF1.12%$3M9.7K
27ORCLORACLE CORP COMhistory →Stock1.06%$3M10.9K
28GE AEROSPACE COM NEWStock1.05%$3M10.1K
29GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF1.04%$3M60.7K
30AVGOBROADCOM INC COMhistory →Stock1.02%$3M8.9K
31RTXRTX CORPORATION COMStock0.98%$3M16.9K
32HEALTH CARE SELECT SECTOR SPDR FUNDETF0.98%$3M20.3K
33ISHARES SELECT DIVIDEND ETFETF0.95%$3M19.3K
34PLTRPALANTIR TECHNOLOGIES INC CL AStock0.91%$3M14.4K
35MAMASTERCARD INCORPORATED CL AStock0.91%$3M4.6K
36MCKMCKESSON CORP COMStock0.88%$3M3.3K
37INVESCO AI AND NEXT GEN SOFTWARE ETFETF0.87%$3M46.5K
38RSGREPUBLIC SVCS INC COMStock0.85%$2M10.6K
39ISHARES MSCI PACIFIC EX-JAPAN ETFETF0.83%$2M46.6K
40GSGOLDMAN SACHS GROUP INC COMStock0.81%$2M2.9K
41WMTWALMART INC COMStock0.81%$2M22.6K
42SCHWAB U.S. MID-CAP ETFETF0.78%$2M75.7K
43ALERIAN MLP ETFETF0.65%$2M40.1K
44VANECK SEMICONDUCTOR ETFETF0.64%$2M5.7K
45COSTCOSTCO WHSL CORP NEW COMStock0.64%$2M2.0K
46SOSOUTHERN CO COMStock0.62%$2M18.9K
47DUKDUKE ENERGY CORP NEW COM NEWStock0.62%$2M14.5K
48AAPLAPPLE INC COMStock0.59%$2M6.7K
49XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF0.58%$2M14.1K
50DDOMINION ENERGY INC COMStock0.58%$2M27.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · 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 ↗.