Institutions / Providence First Trust Co

Providence First Trust Co

CIK 1713735 · Institution · as of Dec 31, 2025

Portfolio value

$288.76M

Positions

170

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 170 →

Company	Class	Value	Shares	% of portfolio
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	—	$19.22M	191,520	6.7%
iShares Core U.S. Aggregate Bond ETF	—	$15.83M	158,533	5.5%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$15.46M	503,136	5.4%
iShares MSCI UAE ETF	—	$15.00M	136,127	5.2%
Vanguard Short-Term Corporate Bond ETF	—	$11.52M	144,509	4.0%
Vanguard Long-Term Corporate Bond ETF	—	$10.68M	140,821	3.7%
Vanguard Intermediate-Term Treasury ETF	—	$10.24M	170,853	3.5%
State Street Technology Select Sector SPDR ETF	—	$8.67M	60,212	3.0%
State Str SPDR S&P 500 ETF Tr Tr Unit	—	$6.72M	9,854	2.3%
iShares Core 1-5 Year Usd Bond ETF	—	$6.37M	130,588	2.2%
iShares MSCI Eafe ETF	—	$5.89M	61,338	2.0%
Vanguard Total Stock Market ETF	—	$5.21M	15,526	1.8%
Vanguard Total Bond Market ETF	—	$4.61M	62,253	1.6%
Invesco S&P 500 Quality ETF	—	$4.18M	55,760	1.4%
Schwab U.S. Mid-Cap ETF	—	$3.75M	124,769	1.3%
NVIDIA Corp	—	$3.73M	20,021	1.3%
Alphabet Inc.	—	$3.56M	11,338	1.2%
State Street Communication Services Select Sector SPDR ETF	—	$3.30M	28,053	1.1%
iShares Europe ETF	—	$3.19M	46,512	1.1%
SPDR S&P Midcap 400 ETF Trust	—	$2.95M	4,887	1.0%
iShares MSCI UAE ETF	—	$2.72M	13,681	0.9%
Microsoft Corp	—	$2.62M	5,413	0.9%
State Street Health Care Select Sector SPDR ETF	—	$2.54M	16,437	0.9%
Alerian Mlp ETF	—	$2.50M	53,253	0.9%
State Street Consumer Discretionary Select Sector SPDR ETF	—	$2.46M	20,637	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.