Providence First Trust Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $19.22M | 6.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $15.83M | 5.5% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $15.46M | 5.4% |
| iShares MSCI UAE ETF | $15.00M | 5.2% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.52M | 4.0% |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $10.68M | 3.7% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.24M | 3.5% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.67M | 3.0% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $6.72M | 2.3% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | $6.37M | 2.2% |
| ISHARES MSCI EAFE ETF | $5.89M | 2.0% |
| VANGUARD TOTAL STOCK MARKET ETF | $5.21M | 1.8% |
| VANGUARD TOTAL BOND MARKET ETF | $4.61M | 1.6% |
| INVESCO S&P 500 QUALITY ETF | $4.18M | 1.4% |
| SCHWAB U.S. MID-CAP ETF | $3.75M | 1.3% |
| NVIDIA Corp | $3.73M | 1.3% |
| Alphabet Inc. | $3.56M | 1.2% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3.30M | 1.1% |
| ISHARES EUROPE ETF | $3.19M | 1.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | $2.95M | 1.0% |
| iShares MSCI UAE ETF | $2.72M | 0.9% |
| MICROSOFT CORP | $2.62M | 0.9% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.54M | 0.9% |
| ALERIAN MLP ETF | $2.50M | 0.9% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.46M | 0.9% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.41M | 0.8% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.35M | 0.8% |
| Apple Inc. | $2.31M | 0.8% |
| JPMORGAN CHASE & CO | $2.25M | 0.8% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.14M | 0.7% |
| ISHARES RUSSELL 1000 GROWTH ETF | $2.06M | 0.7% |
| DNP SELECT INCOME FUND INCDNP | $2.06M | 0.7% |
| ISHARES S&P 100 ETF | $2.03M | 0.7% |
| ISHARES MSCI EMERGING MARKETS ETF | $1.95M | 0.7% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $1.90M | 0.7% |
| ISHARES SELECT DIVIDEND ETF | $1.90M | 0.7% |
| VANECK SEMICONDUCTOR ETF | $1.86M | 0.6% |
| Walmart Inc. | $1.78M | 0.6% |
| Broadcom Inc. | $1.72M | 0.6% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $1.60M | 0.6% |
| Amazon.com Inc | $1.59M | 0.6% |
| ISHARES RUSSELL 1000 VALUE ETF | $1.59M | 0.6% |
| Global X Artificial Intelligence & Technology ETF | $1.54M | 0.5% |
| ISHARES RUSSELL 2000 ETF | $1.49M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $1.43M | 0.5% |
| ELI LILLY & Co | $1.41M | 0.5% |
| GENERAL ELECTRIC CO | $1.37M | 0.5% |
| Meta Platforms Inc | $1.36M | 0.5% |
| Tesla Inc | $1.26M | 0.4% |
| ISHARES LATIN AMERICA 40 ETF | $1.25M | 0.4% |