Providence First Trust Co

CIK 0001713735 • 6 13F filings • May 12, 2025 – Jul 27, 2026

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Filer information

Filed by: Providence First Trust Co, VP
Address: 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250
Phone: 602-952-2300
AUM: $288.8M

AUM over time

$357.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $288.8M170 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$443K	0.2%	2,770 SH	New
ABBVIE INC COM	Stock	$708K	0.2%	3,097 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.1M	0.4%Prev: 0.2%	5,131 SH	Increased+832 SH
ALCOA CORP COM	Stock	$435K	0.2%	8,178 SH	New
ALERIAN MLP ETF	ETF	$2.5M	0.9%Prev: 0.7%	53,253 SH	Increased+13,166 SH
ALPHABET INC CAP STK CL A	Stock	$1.1M	0.4%Prev: 0.3%	3,459 SH	Increased-500 SH
ALPHABET INC CAP STK CL C	Stock	$3.6M	1.2%Prev: 1.4%	11,338 SH	Decreased-5,468 SH
AMAZON COM INC COM	Stock	$1.6M	0.6%Prev: 0.5%	6,909 SH	Increased+849 SH
AMERICAN ELEC PWR CO INC COM	Stock	$530K	0.2%	4,599 SH	New
AMERICAN EXPRESS CO COM	Stock	$929K	0.3%	2,511 SH	New
AMGEN INC COM	Stock	$519K	0.2%	1,585 SH	New
APPLE INC COM	Stock	$2.3M	0.8%Prev: 0.6%	8,506 SH	Increased+1,803 SH
APPLIED MATLS INC COM	Stock	$867K	0.3%	3,374 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$339K	0.1%	3,691 SH	New
AT&T INC COM	Stock	$218K	0.1%Prev: 0.4%	8,784 SH	Decreased-36,882 SH
BAKER HUGHES COMPANY CL A	Stock	$247K	0.1%	5,421 SH	New
BANK AMERICA CORP COM	Stock	$863K	0.3%	15,684 SH	New
BHP GROUP LTD SPONSORED ADS	ADR	$341K	0.1%	5,656 SH	New
BLACKROCK INC COM	Stock	$776K	0.3%Prev: 1.1%	725 SH	Decreased-2,078 SH
BROADCOM INC COM	Stock	$1.7M	0.6%Prev: 1.0%	4,981 SH	Decreased-3,942 SH
CATERPILLAR INC COM	Stock	$1.1M	0.4%Prev: 0.1%	1,872 SH	Increased+1,303 SH
CISCO SYS INC COM	Stock	$753K	0.3%	9,779 SH	New
COCA COLA CO COM	Stock	$575K	0.2%Prev: 0.4%	8,230 SH	Decreased-9,850 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$648K	0.2%	7,803 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$617K	0.2%	1,746 SH	New
CORNING INC COM	Stock	$969K	0.3%	11,061 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$210K	0.1%	244 SH	New
CVS HEALTH CORP COM	Stock	$677K	0.2%	8,535 SH	New
DNP SELECT INCOME FD INC COM	CEF	$2.1M	0.7%Prev: 0.3%	206,438 SH	Increased+118,905 SH
DOLLAR GEN CORP NEW COM	Stock	$294K	0.1%	2,217 SH	New
DOMINION ENERGY INC COM	Stock	$206K	0.1%Prev: 0.6%	3,518 SH	Decreased-23,671 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$302K	0.1%Prev: 0.6%	2,577 SH	Decreased-11,905 SH
DUPONT DE NEMOURS INC COM	Stock	$498K	0.2%Prev: 0.5%	12,387 SH	Decreased-5,722 SH
ELI LILLY & CO COM	Stock	$1.4M	0.5%Prev: 0.6%	1,315 SH	Decreased-836 SH
ENTERGY CORP NEW COM	Stock	$473K	0.2%	5,114 SH	New
EXXON MOBIL CORP COM	Stock	$735K	0.3%Prev: 0.3%	6,107 SH	Decreased-1,437 SH
FEDEX CORP COM	Stock	$555K	0.2%	1,921 SH	New
FIRSTENERGY CORP COM	Stock	$354K	0.1%	7,910 SH	New
FORD MTR CO COM	Stock	$398K	0.1%	30,337 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$241K	0.1%	4,750 SH	New
GE AEROSPACE COM NEW	Stock	$1.4M	0.5%Prev: 1.1%	4,450 SH	Decreased-5,653 SH
GE VERNOVA INC COM	Stock	$854K	0.3%	1,306 SH	New
GENERAL DYNAMICS CORP COM	Stock	$459K	0.2%Prev: 0.5%	1,364 SH	Decreased-2,962 SH
GENERAL MTRS CO COM	Stock	$503K	0.2%Prev: 0.1%	6,186 SH	Increased+2,865 SH
GILEAD SCIENCES INC COM	Stock	$807K	0.3%	6,574 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$1.5M	0.5%Prev: 1.0%	30,284 SH	Decreased-30,411 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.4M	0.5%Prev: 0.8%	1,626 SH	Decreased-1,309 SH
HALLIBURTON CO COM	Stock	$321K	0.1%	11,355 SH	New
HASBRO INC COM	Stock	$325K	0.1%	3,959 SH	New
HCA HEALTHCARE INC COM	Stock	$754K	0.3%	1,614 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$419K	0.1%Prev: 0.1%	9,330 SH	Increased
INTERNATIONAL BUSINESS MACHS COM	Stock	$678K	0.2%	2,290 SH	New
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	$318K	0.1%Prev: 0.9%	5,340 SH	Decreased-41,204 SH
INVESCO MUNI INCOME OPP TRST COM	CEF	$60K	0.0%Prev: 0.1%	10,000 SH	Decreased-15,974 SH
INVESCO PREFERRED ETF	ETF	$158K	0.1%Prev: 0.1%	14,100 SH	Decreased-1,500 SH
INVESCO QQQ TRUST SERIES I	ETF	$896K	0.3%Prev: 0.3%	1,458 SH	Increased
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$480K	0.2%Prev: 0.2%	6,716 SH	Increased+500 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$585K	0.2%Prev: 0.2%	4,900 SH	Increased+1,000 SH
INVESCO S&P 500 QUALITY ETF	ETF	$4.2M	1.4%Prev: 2.3%	55,760 SH	Decreased-32,851 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$1.9M	0.7%Prev: 0.5%	26,402 SH	Increased+4,920 SH
ISHARES CHINA LARGE-CAP ETF	ETF	$1.2M	0.4%	30,199 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$6.4M	2.2%Prev: 2.2%	130,588 SH	Decreased
ISHARES CORE S&P 500 ETF	ETF	$288K	0.1%Prev: 0.1%	420 SH	Increased
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$15.8M	5.5%Prev: 5.1%	158,533 SH	Increased+12,997 SH
ISHARES EUROPE ETF	ETF	$3.2M	1.1%Prev: 1.2%	46,512 SH	Decreased-6,023 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$219K	0.1%Prev: 0.1%	2,721 SH	Decreased
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$15.0M	5.2%Prev: 4.8%	136,127 SH	Increased+10,788 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$1.3M	0.4%	41,193 SH	New
ISHARES MSCI CANADA ETF	ETF	$1.2M	0.4%	23,161 SH	New
ISHARES MSCI EAFE ETF	ETF	$5.9M	2.0%Prev: 1.8%	61,338 SH	Increased+5,033 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.0M	0.7%	35,700 SH	New
ISHARES MSCI ITALY ETF	ETF	$695K	0.2%	12,784 SH	New
ISHARES MSCI JAPAN ETF	ETF	$910K	0.3%	11,267 SH	New
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	$326K	0.1%Prev: 0.8%	6,460 SH	Decreased-40,122 SH
ISHARES MSCI SOUTH AFRICA ETF	ETF	$908K	0.3%	13,192 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$777K	0.3%	7,995 SH	New
ISHARES MSCI SPAIN ETF	ETF	$801K	0.3%	14,856 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$1.1M	0.4%	25,951 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.7M	0.9%Prev: 1.3%	13,681 SH	Decreased-5,066 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.6M	0.6%Prev: 0.4%	51,535 SH	Increased+16,547 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.1M	0.7%Prev: 0.3%	4,360 SH	Increased+2,482 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.6M	0.6%Prev: 0.1%	7,575 SH	Increased+6,268 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.5M	0.5%	6,043 SH	New
ISHARES S&P 100 ETF	ETF	$2.0M	0.7%Prev: 1.1%	5,905 SH	Decreased-3,793 SH
ISHARES SELECT DIVIDEND ETF	ETF	$1.9M	0.7%Prev: 0.9%	13,442 SH	Decreased-5,818 SH
ISHARES SILVER TRUST	ETF	$1.2M	0.4%	18,080 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$397K	0.1%Prev: 0.1%	1,850 SH	Increased
JOHNSON & JOHNSON COM	Stock	$1.2M	0.4%	5,702 SH	New
JPMORGAN CHASE & CO. COM	Stock	$2.2M	0.8%Prev: 1.2%	6,977 SH	Decreased-4,360 SH
LAM RESEARCH CORP COM NEW	Stock	$943K	0.3%	5,507 SH	New
LAS VEGAS SANDS CORP COM	Stock	$356K	0.1%	5,471 SH	New
LAUDER ESTEE COS INC CL A	Stock	$396K	0.1%	3,782 SH	New
LOWES COS INC COM	Stock	$324K	0.1%	1,343 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$358K	0.1%	1,155 SH	New
MASTERCARD INCORPORATED CL A	Stock	$722K	0.3%Prev: 0.9%	1,265 SH	Decreased-3,347 SH
MCDONALDS CORP COM	Stock	$400K	0.1%	1,309 SH	New
MCKESSON CORP COM	Stock	$1.0M	0.4%Prev: 0.9%	1,272 SH	Decreased-2,004 SH
MEDTRONIC PLC SHS	Stock	$342K	0.1%	3,558 SH	New
META PLATFORMS INC CL A	Stock	$1.4M	0.5%Prev: 1.4%	2,054 SH	Decreased-3,320 SH
MICRON TECHNOLOGY INC COM	Stock	$960K	0.3%	3,364 SH	New
MICROSOFT CORP COM	Stock	$2.6M	0.9%Prev: 2.3%	5,413 SH	Decreased-7,164 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$398K	0.1%	5,185 SH	New
MORGAN STANLEY COM NEW	Stock	$981K	0.3%Prev: 0.2%	5,528 SH	Increased+1,244 SH
NETFLIX INC. COM	Stock	$270K	0.1%	2,880 SH	New
NEWMONT CORP COM	Stock	$711K	0.2%	7,120 SH	New
NEXTERA ENERGY INC COM	Stock	$605K	0.2%Prev: 0.4%	7,540 SH	Decreased-8,330 SH
NORFOLK SOUTHN CORP COM	Stock	$443K	0.2%	1,534 SH	New
NUCOR CORP COM	Stock	$329K	0.1%	2,016 SH	New
NVIDIA CORPORATION COM	Stock	$3.7M	1.3%Prev: 2.5%	20,021 SH	Decreased-18,847 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$279K	0.1%Prev: 0.1%	6,300 SH	Increased
ORACLE CORP COM	Stock	$242K	0.1%Prev: 1.1%	1,244 SH	Decreased-9,607 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.0M	0.4%Prev: 0.9%	5,814 SH	Decreased-8,599 SH
PEPSICO INC COM	Stock	$379K	0.1%Prev: 0.1%	2,641 SH	Increased+340 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$19.2M	6.7%Prev: 5.3%	191,520 SH	Increased+38,503 SH
PROLOGIS INC. COM	REIT	$400K	0.1%	3,132 SH	New
REPUBLIC SVCS INC COM	Stock	$480K	0.2%Prev: 0.8%	2,263 SH	Decreased-8,382 SH
RIO TINTO PLC SPONSORED ADR	ADR	$341K	0.1%	4,257 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$490K	0.2%	4,335 SH	New
ROSS STORES INC COM	Stock	$714K	0.2%	3,963 SH	New
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	$1.2M	0.4%	20,386 SH	New
RTX CORPORATION COM	Stock	$1.2M	0.4%Prev: 1.0%	6,815 SH	Decreased-10,072 SH
SCHWAB U.S. MID-CAP ETF	ETF	$3.8M	1.3%Prev: 0.8%	124,769 SH	Increased+49,033 SH
SEMPRA COM	Stock	$353K	0.1%	3,997 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$327K	0.1%	2,030 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$203K	0.1%	1,097 SH	New
SOUTHERN CO COM	Stock	$242K	0.1%Prev: 0.6%	2,780 SH	Decreased-16,166 SH
SOUTHERN COPPER CORP COM	Stock	$431K	0.1%	3,005 SH	New
SPDR GOLD SHARES	ETF	$1.2M	0.4%	2,944 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.9M	1.0%Prev: 0.3%	4,887 SH	Increased+3,270 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$6.7M	2.3%	9,854 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$3.3M	1.1%	28,053 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.5M	0.9%	20,637 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$1.0M	0.4%	13,356 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.1M	0.4%	23,758 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$2.4M	0.8%	42,983 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.5M	0.9%	16,437 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.1M	0.7%	13,790 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$398K	0.1%	8,784 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$668K	0.2%	7,315 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$15.5M	5.4%	503,136 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$640K	0.2%	6,000 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$736K	0.3%	11,350 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$8.7M	3.0%	60,212 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$2.4M	0.8%	56,499 SH	New
STEEL DYNAMICS INC COM	Stock	$398K	0.1%	2,348 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$685K	0.2%	2,253 SH	New
TAPESTRY INC COM	Stock	$349K	0.1%	2,734 SH	New
TARGET CORP COM	Stock	$335K	0.1%	3,428 SH	New
TESLA INC COM	Stock	$1.3M	0.4%Prev: 0.1%	2,806 SH	Increased+1,911 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$845K	0.3%	1,458 SH	New
TJX COS INC NEW COM	Stock	$895K	0.3%	5,827 SH	New
TOLL BROTHERS INC COM	Stock	$214K	0.1%	1,581 SH	New
ULTA BEAUTY INC COM	Stock	$354K	0.1%	585 SH	New
VALERO ENERGY CORP COM	Stock	$313K	0.1%	1,923 SH	New
VANECK GOLD MINERS ETF	ETF	$768K	0.3%	8,952 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$1.9M	0.6%Prev: 0.6%	5,168 SH	Increased-496 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$399K	0.1%Prev: 1.2%	5,429 SH	Decreased-42,220 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.1M	0.4%Prev: 0.6%	13,087 SH	Decreased-6,257 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$10.2M	3.5%Prev: 3.4%	170,853 SH	Increased+8,151 SH
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$10.7M	3.7%Prev: 4.0%	140,821 SH	Decreased-6,470 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$11.5M	4.0%Prev: 3.8%	144,509 SH	Increased+6,406 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$4.6M	1.6%Prev: 1.5%	62,253 SH	Increased+2,712 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$258K	0.1%Prev: 0.1%	5,330 SH	Increased+550 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$859K	0.3%Prev: 0.3%	11,391 SH	Increased+279 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$5.2M	1.8%Prev: 1.8%	15,526 SH	Increased+68 SH
WALMART INC COM	Stock	$1.8M	0.6%Prev: 0.8%	15,951 SH	Decreased-6,617 SH
WELLTOWER INC COM	REIT	$496K	0.2%	2,670 SH	New
WESTERN ASSET MANAGED MUNS FD COM	CEF	$210K	0.1%Prev: 0.1%	20,103 SH	Increased
WESTERN DIGITAL CORP COM	Stock	$942K	0.3%	5,469 SH	New
WYNN RESORTS LTD COM	Stock	$328K	0.1%	2,729 SH	New

Sold (vs prior filing)

AFLAC INC COM — $681K
ANALOG DEVICES INC COM — $744K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $344K
CHEVRON CORP NEW COM — $783K
CHUBB LIMITED COM — $1.3M
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $1.7M
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $942K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $3.6M
COSTCO WHSL CORP NEW COM — $1.8M
ELEVANCE HEALTH INC FORMERLY A COM — $243K
ENERGY SELECT SECTOR SPDR FUND — $1.3M
FINANCIAL SELECT SECTOR SPDR FUND — $511K
HEALTH CARE SELECT SECTOR SPDR FUND — $2.8M
HOME DEPOT INC COM — $308K
INDUSTRIAL SELECT SECTOR SPDR FUND — $1.6M
INTEL CORP COM — $324K
ISHARES MSCI INDIA ETF — $1.1M
MATERIALS SELECT SECTOR SPDR FUND — $1.6M
NETFLIX INC COM — $560K
OREILLY AUTOMOTIVE INC COM — $739K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001713735-26-000001	$288.8M	View
Oct 29, 2025	Q3 2025	13F-HR	0001713735-25-000007	$288.4M	View
Jul 27, 2026	Q2 2026