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CIK: 0001713735
Total reported value
$357.6M
$357.6M
111 檔
19.5%
In Q2 2025, Providence First Trust Co's U.S. equity holdings reached a combined market value of $357.6M, distributed across 111 disclosed stock positions.
In Q2 2025, Providence First Trust Co displayed an active expansion posture, initiating 11 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.41% | -0.79% | -1.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.30% | -1.13% | -1.30% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.20% | -1.32% | -0.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.85% | -1.00% | +0.41% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.93% | -0.37% | -0.24% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.70% | -0.83% | +8.77% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.43% | -0.81% | -0.09% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.24% | -0.09% | -0.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.05% | +16.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.34% | +0.01% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.24% | -0.47% | +1.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.03% | +34.10% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.20% | -0.13% | +0.87% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.12% | +38.16% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | -0.18% | +3.43% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | -0.24% | +10.04% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.06% | +847.79% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | -0.04% | +0.50% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.14% | +33.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | +29.02% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | -0.13% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.10% | -0.42% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.17% | -0.14% | -1.42% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | -0.05% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.30% | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.15% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | +127.54% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.17% | -1.10% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | -0.35% | -0.46% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.93% | -0.09% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.93% | -0.39% | EXIT | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.91% | -0.16% | EXIT | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -0.68% | -0.46% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.12% | +4.79% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.28% | +0.80% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.23% | -1.87% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.81% | — | -2.87% | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.81% | — | -0.01% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.01% | +0.99% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | +0.04% | +16.52% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.13% | +0.85% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.01% | — | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.68% | +0.15% | NEW | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.22% | -0.05% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.08% | -4.13% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.08% | +294.88% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.05% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +847.79% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +16.48% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.8% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.8% | +34.10% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +38.16% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +294.88% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +127.54% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +29.02% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +33.29% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -0.35% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.42% | Trim |
| 17 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +35.73% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +0.85% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | -2.89% | Trim |
| 21 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 23 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 24 | PFF | Ishares Preferred & Income S | +0.1% | +32.58% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | -4.13% | Trim |
| 28 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | -0.01% | Trim |
| 29 | SCHM | Schwab US Mid Cap ETF | +0.1% | +16.52% | Add |
| 30 | AIQ | Global X Art Intel & Tech | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 32 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +12.00% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 35 | MS | Morgan Stanley | 0% | +2.76% | Add |
| 36 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | +18.63% | Add |
| 38 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 39 | XLC | Ss Comm Select Sector Spdr | — | +1.43% | Add |
| 40 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 41 | MDY | State Street Spdr S&p Midcap | — | +9.43% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | — | +1.92% | Add |
| 43 | WMT | Walmart Inc | 0% | +0.99% | Add |
| 44 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 45 | XLF | Ss Financial Select Sector | 0% | +4.42% | Add |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | +1.02% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 49 | OIA | Invesco Municipal Income Opp | 0% | — | Unchanged |
| 50 | INTC | Intel CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRN, AGG, MINT) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHX
市值: $2.2M
Top Position Liquidated / Trimmed
PG
前期市值: $223.3K
During Q2 2025, Providence First Trust Co's top holdings by market value included FLRN (5.4%)、AGG (5.3%)、MINT (5.2%). The largest single position, FLRN, represented 5.4% of total portfolio value.
In Q2 2025, Providence First Trust Co made 84 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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