Managers / Q4 2025 · view latest →

Providence First Trust Co

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

Reported Value

$289M

Q4 2025

Positions

170

Filings on Record

2019–present window

Filed

Feb 3, 2026

original filing

Summary

Providence First Trust Co reported $289M in U.S.-listed holdings across 170 positions for Q4 2025.

Its largest position, Pimco Enhanced Short Maturity Active Exchange Traded Fund, represents 6.7% of the portfolio.

Compared with Q3 2025, the fund opened 78 new positions and exited 18.

Portfolio Metrics

Turnover

+26.4%

vs prior filed quarter

Top-10 Concentration

+41.5%

share of reported value

Largest Position

+6.7%

Pimco Enhanced Short Maturity Active Exchange Traded Fund

New / Exited

78 / 18

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

Portfolio Composition

By security type

ETP · 73.5% · $212M
Common Stock · 24.5% · $71M
Closed-End Fund · 0.8% · $2M
ADR · 0.6% · $2M
REIT · 0.5% · $1M
Other · 0.1% · $341,781

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES MSCI EMERGING MARKETS ETF	NEW	+35.7K	35.7K	+$2M	$2M
ISHARES RUSSELL 2000 ETF	NEW	+6.0K	6.0K	+$1M	$1M
ISHARES LATIN AMERICA 40 ETF	NEW	+41.2K	41.2K	+$1M	$1M
ISHARES MSCI CANADA ETF	NEW	+23.2K	23.2K	+$1M	$1M
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	NEW	+20.4K	20.4K	+$1M	$1M
JNJ JOHNSON & JOHNSON COM	NEW	+5.7K	5.7K	+$1M	$1M
GQ9 SPDR GOLD SHARES	NEW	+2.9K	2.9K	+$1M	$1M
SLV ISHARES SILVER TRUST	NEW	+18.1K	18.1K	+$1M	$1M

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

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	6.65%	$19M	191.5K
2	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	5.48%	$16M	158.5K
3	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	5.35%	$15M	503.1K
4	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	5.19%	$15M	136.1K
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	3.99%	$12M	144.5K
6	VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	3.70%	$11M	140.8K
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	3.55%	$10M	170.9K
8	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	3.00%	$9M	60.2K
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	2.33%	$7M	9.9K
10	ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	2.20%	$6M	130.6K
11	ISHARES MSCI EAFE ETF	ETF	2.04%	$6M	61.3K
12	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.80%	$5M	15.5K
13	VANGUARD TOTAL BOND MARKET ETF	ETF	1.60%	$5M	62.3K
14	INVESCO S&P 500 QUALITY ETF	ETF	1.45%	$4M	55.8K
15	SCHWAB U.S. MID-CAP ETF	ETF	1.30%	$4M	124.8K
16	NVDA NVIDIA CORPORATION COM history →	Stock	1.29%	$4M	20.0K
17	GOOG ALPHABET INC CAP STK CL C history →	Stock	1.23%	$4M	11.3K
18	XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF history →	ETF	1.14%	$3M	28.1K
19	ISHARES EUROPE ETF	ETF	1.10%	$3M	46.5K
20	MDY SPDR S&P MIDCAP 400 ETF TRUST history →	ETF	1.02%	$3M	4.9K
21	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.94%	$3M	13.7K
22	MSFT MICROSOFT CORP COM	Stock	0.91%	$3M	5.4K
23	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	0.88%	$3M	16.4K
24	ALERIAN MLP ETF	ETF	0.87%	$3M	53.3K
25	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	0.85%	$2M	20.6K
26	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	0.84%	$2M	56.5K
27	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	0.82%	$2M	43.0K
28	AAPL APPLE INC COM	Stock	0.80%	$2M	8.5K
29	JPM JPMORGAN CHASE & CO. COM	Stock	0.78%	$2M	7.0K
30	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	0.74%	$2M	13.8K
31	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.71%	$2M	4.4K
32	DNP DNP SELECT INCOME FD INC COM	CEF	0.71%	$2M	206.4K
33	ISHARES S&P 100 ETF	ETF	0.70%	$2M	5.9K
34	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.68%	$2M	35.7K
35	INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	0.66%	$2M	26.4K
36	ISHARES SELECT DIVIDEND ETF	ETF	0.66%	$2M	13.4K
37	VANECK SEMICONDUCTOR ETF	ETF	0.64%	$2M	5.2K
38	WMT WALMART INC COM	Stock	0.62%	$2M	16.0K
39	AVGO BROADCOM INC COM	Stock	0.60%	$2M	5.0K
40	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.55%	$2M	51.5K
41	AMZN AMAZON COM INC COM	Stock	0.55%	$2M	6.9K
42	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.55%	$2M	7.6K
43	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	0.53%	$2M	30.3K
44	ISHARES RUSSELL 2000 ETF	ETF	0.52%	$1M	6.0K
45	GS GOLDMAN SACHS GROUP INC COM	Stock	0.49%	$1M	1.6K
46	LLY ELI LILLY & CO COM	Stock	0.49%	$1M	1.3K
47	GE AEROSPACE COM NEW	Stock	0.47%	$1M	4.5K
48	META META PLATFORMS INC CL A	Stock	0.47%	$1M	2.1K
49	TSLA TESLA INC COM	Stock	0.44%	$1M	2.8K
50	ISHARES LATIN AMERICA 40 ETF	ETF	0.43%	$1M	41.2K

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 ↗.