Filed: 10/29/2025ACC: 0001713735-25-000007
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $288.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$288.37M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
ETF$200.19M69.4%
STOCK$86.67M30.1%
CEF$1.24M0.4%
REIT$266.0K0.1%
Portfolio Concentration
Top 3$45.59M15.8%
4–10$71.69M24.9%
11–25$66.54M23.1%
Rest$104.55M36.3%
Top 3 weight
15.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares505.43K
TypeSH
Market value$15.60M
5.41%
Sole
505.43K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares153.02K
TypeSH
Market value$15.41M
5.34%
Sole
153.02K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares145.54K
TypeSH
Market value$14.59M
5.06%
Sole
145.54K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares125.34K
TypeSH
Market value$13.97M
4.84%
Sole
125.34K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares147.29K
TypeSH
Market value$11.44M
3.97%
Sole
147.29K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares138.10K
TypeSH
Market value$11.04M
3.83%
Sole
138.10K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares37.22K
TypeSH
Market value$10.49M
3.64%
Sole
37.22K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares162.70K
TypeSH
Market value$9.77M
3.39%
Sole
162.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.60K
TypeSH
Market value$7.73M
2.68%
Sole
11.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.87K
TypeSH
Market value$7.25M
2.51%
Sole
38.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.58K
TypeSH
Market value$6.51M
2.26%
Sole
12.58K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares88.61K
TypeSH
Market value$6.49M
2.25%
Sole
88.61K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares130.59K
TypeSH
Market value$6.38M
2.21%
Sole
130.59K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares56.30K
TypeSH
Market value$5.26M
1.82%
Sole
56.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.46K
TypeSH
Market value$5.07M
1.76%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares59.54K
TypeSH
Market value$4.43M
1.54%
Sole
59.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.81K
TypeSH
Market value$4.09M
1.42%
Sole
16.81K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.37K
TypeSH
Market value$3.95M
1.37%
Sole
5.37K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares18.75K
TypeSH
Market value$3.65M
1.26%
Sole
18.75K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares45.97K
TypeSH
Market value$3.60M
1.25%
Sole
45.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.34K
TypeSH
Market value$3.58M
1.24%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares52.53K
TypeSH
Market value$3.44M
1.19%
Sole
52.53K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares39.19K
TypeSH
Market value$3.42M
1.19%
Sole
39.19K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares47.65K
TypeSH
Market value$3.40M
1.18%
Sole
47.65K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.80K
TypeSH
Market value$3.27M
1.13%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 505.43K | SH | $15.60M 5.41% | 505.43K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 153.02K | SH | $15.41M 5.34% | 153.02K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 145.54K | SH | $14.59M 5.06% | 145.54K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 125.34K | SH | $13.97M 4.84% | 125.34K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 147.29K | SH | $11.44M 3.97% | 147.29K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 138.10K | SH | $11.04M 3.83% | 138.10K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 37.22K | SH | $10.49M 3.64% | 37.22K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 162.70K | SH | $9.77M 3.39% | 162.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.60K | SH | $7.73M 2.68% | 11.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.87K | SH | $7.25M 2.51% | 38.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.58K | SH | $6.51M 2.26% | 12.58K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 88.61K | SH | $6.49M 2.25% | 88.61K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 130.59K | SH | $6.38M 2.21% | 130.59K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 56.30K | SH | $5.26M 1.82% | 56.30K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.46K | SH | $5.07M 1.76% | 15.46K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 59.54K | SH | $4.43M 1.54% | 59.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.81K | SH | $4.09M 1.42% | 16.81K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.37K | SH | $3.95M 1.37% | 5.37K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 18.75K | SH | $3.65M 1.26% | 18.75K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 45.97K | SH | $3.60M 1.25% | 45.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.34K | SH | $3.58M 1.24% | 11.34K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 52.53K | SH | $3.44M 1.19% | 52.53K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 39.19K | SH | $3.42M 1.19% | 39.19K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 47.65K | SH | $3.40M 1.18% | 47.65K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 2.80K | SH | $3.27M 1.13% | 2.80K | 0.00 | 0.00 |
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