Providence First Trust Co Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$288.8M

Holdings

170

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	191,520	$19.2M	6.65%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	158,533	$15.8M	5.48%
3	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	503,136	$15.5M	5.35%
4	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	136,127	$15.0M	5.19%
5	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	144,509	$11.5M	3.99%
6	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	140,821	$10.7M	3.70%
7	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	170,853	$10.2M	3.55%
8	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	60,212	$8.7M	3.00%
9	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	9,854	$6.7M	2.33%
10	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	130,588	$6.4M	2.20%
11	EFAISHARES MSCI EAFE ETF	61,338	$5.9M	2.04%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	15,526	$5.2M	1.80%
13	BNDVANGUARD TOTAL BOND MARKET ETF	62,253	$4.6M	1.60%
14	SPHQINVESCO S&P 500 QUALITY ETF	55,760	$4.2M	1.45%
15	SCHMSCHWAB U.S. MID-CAP ETF	124,769	$3.8M	1.30%
16	NVDANVIDIA CORPORATION COM	20,021	$3.7M	1.29%
17	GOOGALPHABET INC CAP STK CL C	11,338	$3.6M	1.23%
18	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	28,053	$3.3M	1.14%
19	IEVISHARES EUROPE ETF	46,512	$3.2M	1.10%
20	MDYSPDR S&P MIDCAP 400 ETF TRUST	4,887	$2.9M	1.02%
21	QUALISHARES MSCI USA QUALITY FACTOR ETF	13,681	$2.7M	0.94%
22	MSFTMICROSOFT CORP COM	5,413	$2.6M	0.91%
23	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	16,437	$2.5M	0.88%
24	AMLPALERIAN MLP ETF	53,253	$2.5M	0.87%
25	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	20,637	$2.5M	0.85%
26	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	56,499	$2.4M	0.83%
27	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	42,983	$2.4M	0.82%
28	AAPLAPPLE INC COM	8,506	$2.3M	0.80%
29	JPMJPMORGAN CHASE & CO. COM	6,977	$2.2M	0.78%
30	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	13,790	$2.1M	0.74%
31	IWFISHARES RUSSELL 1000 GROWTH ETF	4,360	$2.1M	0.71%
32	DNPDNP SELECT INCOME FD INC COM	206,438	$2.1M	0.71%
33	OEFISHARES S&P 100 ETF	5,905	$2.0M	0.70%
34	EEMISHARES MSCI EMERGING MARKETS ETF	35,700	$2.0M	0.68%
35	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	26,402	$1.9M	0.66%
36	AQLTISHARES SELECT DIVIDEND ETF	13,442	$1.9M	0.66%
37	SMHVANECK SEMICONDUCTOR ETF	5,168	$1.9M	0.64%
38	WMTWALMART INC COM	15,951	$1.8M	0.62%
39	AVGOBROADCOM INC COM	4,981	$1.7M	0.60%
40	PFFISHARES PREFERRED & INCOME SECURITIES ETF	51,535	$1.6M	0.55%
41	AMZNAMAZON COM INC COM	6,909	$1.6M	0.55%
42	IWDISHARES RUSSELL 1000 VALUE ETF	7,575	$1.6M	0.55%
43	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	30,284	$1.5M	0.53%
44	IWMISHARES RUSSELL 2000 ETF	6,043	$1.5M	0.51%
45	GSGOLDMAN SACHS GROUP INC COM	1,626	$1.4M	0.49%
46	LLYELI LILLY & CO COM	1,315	$1.4M	0.49%
47	GEGE AEROSPACE COM NEW	4,450	$1.4M	0.47%
48	METAMETA PLATFORMS INC CL A	2,054	$1.4M	0.47%
49	TSLATESLA INC COM	2,806	$1.3M	0.44%
50	ILFISHARES LATIN AMERICA 40 ETF	41,193	$1.3M	0.43%
51	RTXRTX CORPORATION COM	6,815	$1.2M	0.43%
52	EWCISHARES MSCI CANADA ETF	23,161	$1.2M	0.43%
53	CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	20,386	$1.2M	0.42%
54	JNJJOHNSON & JOHNSON COM	5,702	$1.2M	0.41%
55	GQ9SPDR GOLD SHARES	2,944	$1.2M	0.40%
56	SLVISHARES SILVER TRUST	18,080	$1.2M	0.40%
57	FXIISHARES CHINA LARGE-CAP ETF	30,199	$1.2M	0.40%
58	EWUISHARES MSCI UNITED KINGDOM ETF	25,951	$1.1M	0.40%
59	AMDADVANCED MICRO DEVICES INC COM	5,131	$1.1M	0.38%
60	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,087	$1.1M	0.38%
61	GOOGLALPHABET INC CAP STK CL A	3,459	$1.1M	0.37%
62	CATCATERPILLAR INC COM	1,872	$1.1M	0.37%
63	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	23,758	$1.1M	0.37%
64	MCKMCKESSON CORP COM	1,272	$1.0M	0.36%
65	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	13,356	$1.0M	0.36%
66	PLTRPALANTIR TECHNOLOGIES INC CL A	5,814	$1.0M	0.36%
67	DWDMORGAN STANLEY COM NEW	5,528	$981K	0.34%
68	GLWCORNING INC COM	11,061	$968K	0.34%
69	MUMICRON TECHNOLOGY INC COM	3,364	$960K	0.33%
70	LRCXLAM RESEARCH CORP COM NEW	5,507	$942K	0.33%
71	WDCWESTERN DIGITAL CORP COM	5,469	$942K	0.33%
72	AXPAMERICAN EXPRESS CO COM	2,511	$928K	0.32%
73	EWJISHARES MSCI JAPAN ETF	11,267	$909K	0.31%
74	EZAISHARES MSCI SOUTH AFRICA ETF	13,192	$907K	0.31%
75	TJXTJX COS INC NEW COM	5,827	$895K	0.31%
76	NDQINVESCO QQQ TRUST SERIES I	1,458	$895K	0.31%
77	AMATAPPLIED MATLS INC COM	3,374	$867K	0.30%
78	BACBANK AMERICA CORP COM	15,684	$862K	0.30%
79	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	11,391	$859K	0.30%
80	GEVGE VERNOVA INC COM	1,306	$853K	0.30%
81	TMOTHERMO FISHER SCIENTIFIC INC COM	1,458	$844K	0.29%
82	GILDGILEAD SCIENCES INC COM	6,574	$806K	0.28%
83	EWPISHARES MSCI SPAIN ETF	14,856	$800K	0.28%
84	EWYISHARES MSCI SOUTH KOREA ETF	7,995	$777K	0.27%
85	BLKBLACKROCK INC COM	725	$775K	0.27%
86	GDXVANECK GOLD MINERS ETF	8,952	$767K	0.27%
87	CSCOCISCO SYS INC COM	9,779	$753K	0.26%
88	HCAHCA HEALTHCARE INC COM	1,614	$753K	0.26%
89	LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF	11,350	$735K	0.25%
90	XOMEXXON MOBIL CORP COM	6,107	$734K	0.25%
91	MAMASTERCARD INCORPORATED CL A	1,265	$722K	0.25%
92	ROSTROSS STORES INC COM	3,963	$713K	0.25%
93	NEMNEWMONT CORP COM	7,120	$710K	0.25%
94	ABBVABBVIE INC COM	3,097	$707K	0.24%
95	EWIISHARES MSCI ITALY ETF	12,784	$694K	0.24%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,253	$684K	0.24%
97	IBMINTERNATIONAL BUSINESS MACHS COM	2,290	$678K	0.23%
98	CVSCVS HEALTH CORP COM	8,535	$677K	0.23%
99	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7,315	$668K	0.23%
100	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	7,803	$647K	0.22%

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