Providence First Trust Co Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$288.8B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,000 | $640.0M | 0.22% | |
| 102 | CEGCONSTELLATION ENERGY CORP COM | 1,746 | $616.0M | 0.21% | |
| 103 | NEENEXTERA ENERGY INC COM | 7,540 | $605.0M | 0.21% | |
| 104 | KLMNINVESCO S&P 500 MOMENTUM ETF | 4,900 | $584.0M | 0.20% | |
| 105 | KOCOCA COLA CO COM | 8,230 | $575.0M | 0.20% | |
| 106 | FDXFEDEX CORP COM | 1,921 | $554.0M | 0.19% | |
| 107 | AEPAMERICAN ELEC PWR CO INC COM | 4,599 | $530.0M | 0.18% | |
| 108 | AMGNAMGEN INC COM | 1,585 | $518.0M | 0.18% | |
| 109 | GMGENERAL MTRS CO COM | 6,186 | $503.0M | 0.17% | |
| 110 | DDDUPONT DE NEMOURS INC COM | 12,387 | $497.0M | 0.17% | |
| 111 | WELLWELLTOWER INC COM | 2,670 | $495.0M | 0.17% | |
| 112 | HOODROBINHOOD MKTS INC COM CL A | 4,335 | $490.0M | 0.17% | |
| 113 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,716 | $479.0M | 0.17% | |
| 114 | RSGREPUBLIC SVCS INC COM | 2,263 | $479.0M | 0.17% | |
| 115 | ETRENTERGY CORP NEW COM | 5,114 | $472.0M | 0.16% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 1,364 | $459.0M | 0.16% | |
| 117 | MMM3M CO COM | 2,770 | $443.0M | 0.15% | |
| 118 | NSCNORFOLK SOUTHN CORP COM | 1,534 | $442.0M | 0.15% | |
| 119 | AAALCOA CORP COM | 8,178 | $434.0M | 0.15% | |
| 120 | SCCOSOUTHERN COPPER CORP COM | 3,005 | $431.0M | 0.15% | |
| 121 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,330 | $419.0M | 0.15% | |
| 122 | MCDMCDONALDS CORP COM | 1,309 | $400.0M | 0.14% | |
| 123 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,429 | $399.0M | 0.14% | |
| 124 | PLDPROLOGIS INC. COM | 3,132 | $399.0M | 0.14% | |
| 125 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,784 | $398.0M | 0.14% | |
| 126 | FFORD MTR CO COM | 30,337 | $398.0M | 0.14% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,185 | $397.0M | 0.14% | |
| 128 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $397.0M | 0.14% | |
| 129 | STLDSTEEL DYNAMICS INC COM | 2,348 | $397.0M | 0.14% | |
| 130 | ELLAUDER ESTEE COS INC CL A | 3,782 | $396.0M | 0.14% | |
| 131 | PEPPEPSICO INC COM | 2,641 | $379.0M | 0.13% | |
| 132 | MARMARRIOTT INTL INC NEW CL A | 1,155 | $358.0M | 0.12% | |
| 133 | LVSLAS VEGAS SANDS CORP COM | 5,471 | $356.0M | 0.12% | |
| 134 | FEFIRSTENERGY CORP COM | 7,910 | $354.0M | 0.12% | |
| 135 | ULTAULTA BEAUTY INC COM | 585 | $353.0M | 0.12% | |
| 136 | SRESEMPRA COM | 3,997 | $352.0M | 0.12% | |
| 137 | TPRTAPESTRY INC COM | 2,734 | $349.0M | 0.12% | |
| 138 | BHPBHP GROUP LTD SPONSORED ADS | 5,656 | $341.0M | 0.12% | |
| 139 | MDTMEDTRONIC PLC SHS | 3,558 | $341.0M | 0.12% | |
| 140 | RIORIO TINTO PLC SPONSORED ADR | 4,257 | $340.0M | 0.12% | |
| 141 | AZNASTRAZENECA PLC SPONSORED ADR | 3,691 | $339.0M | 0.12% | |
| 142 | DYHTARGET CORP COM | 3,428 | $335.0M | 0.12% | |
| 143 | WYNNWYNN RESORTS LTD COM | 2,729 | $328.0M | 0.11% | |
| 144 | NUENUCOR CORP COM | 2,016 | $328.0M | 0.11% | |
| 145 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 6,460 | $326.0M | 0.11% | |
| 146 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,030 | $326.0M | 0.11% | |
| 147 | HASHASBRO INC COM | 3,959 | $324.0M | 0.11% | |
| 148 | LOWLOWES COS INC COM | 1,343 | $323.0M | 0.11% | |
| 149 | HALHALLIBURTON CO COM | 11,355 | $320.0M | 0.11% | |
| 150 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 5,340 | $317.0M | 0.11% | |
| 151 | VLOVALERO ENERGY CORP COM | 1,923 | $313.0M | 0.11% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW | 2,577 | $302.0M | 0.10% | |
| 153 | DGDOLLAR GEN CORP NEW COM | 2,217 | $294.0M | 0.10% | |
| 154 | IVVISHARES CORE S&P 500 ETF | 420 | $287.0M | 0.10% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC COM | 6,300 | $279.0M | 0.10% | |
| 156 | NFLXNETFLIX INC. COM | 2,880 | $270.0M | 0.09% | |
| 157 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,330 | $257.0M | 0.09% | |
| 158 | BKRBAKER HUGHES COMPANY CL A | 5,421 | $246.0M | 0.09% | |
| 159 | ORCLORACLE CORP COM | 1,244 | $242.0M | 0.08% | |
| 160 | SOSOUTHERN CO COM | 2,780 | $242.0M | 0.08% | |
| 161 | FCXFREEPORT-MCMORAN INC CL B | 4,750 | $241.0M | 0.08% | |
| 162 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,721 | $219.0M | 0.08% | |
| 163 | TAT&T INC COM | 8,784 | $218.0M | 0.08% | |
| 164 | TOLTOLL BROTHERS INC COM | 1,581 | $213.0M | 0.07% | |
| 165 | COSTCOSTCO WHOLESALE CORPORATION COM | 244 | $210.0M | 0.07% | |
| 166 | MMUWESTERN ASSET MANAGED MUNS FD COM | 20,103 | $209.0M | 0.07% | |
| 167 | DDOMINION ENERGY INC COM | 3,518 | $206.0M | 0.07% | |
| 168 | SPGSIMON PPTY GROUP INC NEW COM | 1,097 | $203.0M | 0.07% | |
| 169 | PGXINVESCO PREFERRED ETF | 14,100 | $158.0M | 0.05% | |
| 170 | OIAINVESCO MUNI INCOME OPP TRST COM | 10,000 | $60.0M | 0.02% |
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