Providence First Trust Co Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$283.0B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 496,907 | $15.3B | 5.41% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 151,188 | $15.0B | 5.30% | |
| 3 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 146,387 | $14.7B | 5.20% | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 125,355 | $13.7B | 4.85% | |
| 5 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 146,640 | $11.1B | 3.93% | |
| 6 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 131,582 | $10.5B | 3.70% | |
| 7 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 162,107 | $9.7B | 3.43% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36,251 | $9.2B | 3.24% | |
| 9 | NVDANVIDIA CORPORATION COM | 45,758 | $7.2B | 2.55% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 11,487 | $7.1B | 2.51% | |
| 11 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.4B | 2.24% | |
| 12 | MSFTMICROSOFT CORP COM | 12,588 | $6.3B | 2.21% | |
| 13 | SPHQINVESCO S&P 500 QUALITY ETF | 87,540 | $6.2B | 2.20% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,153 | $6.1B | 2.16% | |
| 15 | EFAISHARES MSCI EAFE ETF | 56,395 | $5.0B | 1.78% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 57,176 | $4.2B | 1.49% | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 7,080 | $3.9B | 1.38% | |
| 18 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,835 | $3.8B | 1.34% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 21,175 | $3.8B | 1.33% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 12,881 | $3.7B | 1.32% | |
| 21 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 18,826 | $3.4B | 1.22% | |
| 22 | METAMETA PLATFORMS INC CL A | 4,536 | $3.3B | 1.18% | |
| 23 | IEVISHARES EUROPE ETF | 52,535 | $3.3B | 1.17% | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | $3.2B | 1.13% | |
| 25 | XLUUTILITIES SELECT SECTOR SPDR FUND | 39,057 | $3.2B | 1.13% | |
| 26 | OEFISHARES S&P 100 ETF | 9,698 | $3.0B | 1.04% | |
| 27 | AAPLAPPLE INC COM | 13,830 | $2.8B | 1.00% | |
| 28 | BLKBLACKROCK INC COM | 2,704 | $2.8B | 1.00% | |
| 29 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,436 | $2.8B | 0.97% | |
| 30 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.6B | 0.93% | |
| 31 | GEGE AEROSPACE COM NEW | 10,199 | $2.6B | 0.93% | |
| 32 | RSGREPUBLIC SVCS INC COM | 10,481 | $2.6B | 0.91% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 19,254 | $2.6B | 0.90% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 4,487 | $2.5B | 0.89% | |
| 35 | RTXRTX CORPORATION COM | 17,220 | $2.5B | 0.89% | |
| 36 | ORCLORACLE CORP COM | 10,751 | $2.4B | 0.83% | |
| 37 | MCKMCKESSON CORP COM | 3,201 | $2.3B | 0.83% | |
| 38 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 46,582 | $2.3B | 0.81% | |
| 39 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 46,544 | $2.3B | 0.81% | |
| 40 | SCHXSCHWAB U.S. LARGE-CAP ETF | 91,241 | $2.2B | 0.79% | |
| 41 | WMTWALMART INC COM | 20,798 | $2.0B | 0.72% | |
| 42 | SCHMSCHWAB U.S. MID-CAP ETF | 72,095 | $2.0B | 0.71% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 2,845 | $2.0B | 0.71% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 1,980 | $2.0B | 0.69% | |
| 45 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 46,461 | $1.9B | 0.68% | |
| 46 | AMLPALERIAN MLP ETF | 37,827 | $1.8B | 0.65% | |
| 47 | SMHVANECK SEMICONDUCTOR ETF | 6,501 | $1.8B | 0.64% | |
| 48 | AMZNAMAZON COM INC COM | 8,253 | $1.8B | 0.64% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 12,753 | $1.7B | 0.61% | |
| 50 | LLYELI LILLY & CO COM | 2,214 | $1.7B | 0.61% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 14,182 | $1.7B | 0.59% | |
| 52 | SOSOUTHERN CO COM | 18,146 | $1.7B | 0.59% | |
| 53 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17,569 | $1.5B | 0.55% | |
| 54 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,742 | $1.5B | 0.53% | |
| 55 | DDOMINION ENERGY INC COM | 26,189 | $1.5B | 0.52% | |
| 56 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 47,148 | $1.4B | 0.51% | |
| 57 | CBCHUBB LIMITED COM | 4,903 | $1.4B | 0.50% | |
| 58 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.4B | 0.48% | |
| 59 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 19,288 | $1.3B | 0.46% | |
| 60 | HDHOME DEPOT INC COM | 3,538 | $1.3B | 0.46% | |
| 61 | KOCOCA COLA CO COM | 18,202 | $1.3B | 0.45% | |
| 62 | DDDUPONT DE NEMOURS INC COM | 18,692 | $1.3B | 0.45% | |
| 63 | TAT&T INC COM | 43,615 | $1.3B | 0.45% | |
| 64 | GDGENERAL DYNAMICS CORP COM | 4,326 | $1.3B | 0.45% | |
| 65 | XHBSPDR S&P HOMEBUILDERS ETF | 12,497 | $1.2B | 0.44% | |
| 66 | INDAISHARES MSCI INDIA ETF | 21,706 | $1.2B | 0.43% | |
| 67 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.2B | 0.42% | |
| 68 | XLEENERGY SELECT SECTOR SPDR FUND | 13,271 | $1.1B | 0.40% | |
| 69 | NEENEXTERA ENERGY INC COM | 15,887 | $1.1B | 0.39% | |
| 70 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,631 | $935.5M | 0.33% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,566 | $887.1M | 0.31% | |
| 72 | IJRISHARES CORE S&P SMALL CAP ETF | 7,641 | $835.1M | 0.30% | |
| 73 | XOMEXXON MOBIL CORP COM | 7,585 | $817.7M | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 18,741 | $810.9M | 0.29% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,877 | $796.9M | 0.28% | |
| 76 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,648 | $792.8M | 0.28% | |
| 77 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,570 | $786.1M | 0.28% | |
| 78 | DNPDNP SELECT INCOME FD INC COM | 77,029 | $754.1M | 0.27% | |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,695 | $738.9M | 0.26% | |
| 80 | ADIANALOG DEVICES INC COM | 3,030 | $721.2M | 0.25% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 3,413 | $698.4M | 0.25% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 3,831 | $675.1M | 0.24% | |
| 83 | CVXCHEVRON CORP NEW COM | 4,681 | $670.3M | 0.24% | |
| 84 | AFLAFLAC INC COM | 6,238 | $657.9M | 0.23% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC COM | 6,855 | $617.8M | 0.22% | |
| 86 | DWDMORGAN STANLEY COM NEW | 4,284 | $603.4M | 0.21% | |
| 87 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $588.1M | 0.21% | |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 3,999 | $567.5M | 0.20% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,287 | $486.4M | 0.17% | |
| 90 | NFLXNETFLIX INC COM | 361 | $483.4M | 0.17% | |
| 91 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,216 | $452.6M | 0.16% | |
| 92 | SCHHSCHWAB U.S. REIT ETF | 20,666 | $437.3M | 0.15% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,057 | $399.5M | 0.14% | |
| 94 | VVISA INC COM CL A | 1,003 | $356.1M | 0.13% | |
| 95 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,802 | $349.2M | 0.12% | |
| 96 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $349.0M | 0.12% | |
| 97 | PFEPFIZER INC COM | 13,542 | $328.3M | 0.12% | |
| 98 | ELVELEVANCE HEALTH INC COM | 753 | $292.9M | 0.10% | |
| 99 | IVVISHARES CORE S&P 500 ETF | 420 | $260.8M | 0.09% | |
| 100 | PEPPEPSICO INC COM | 1,961 | $258.9M | 0.09% |
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