Providence First Trust Co Diversified Active

Location: Scottsdale, AZ

CIK: 0001713735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (110)

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.4%
Value $15.6M Shares 505,432 Share Price $30.86 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.3%
Value $15.41M Shares 153,017 Share Price $100.69 Est. Cost/Share $100.65 Unrealized @ Report Date +0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value $14.59M Shares 145,536 Share Price $100.25 Est. Cost/Share $107.54 Unrealized @ Report Date -6.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.8%
Value $13.97M Shares 125,339 Share Price $111.47 Est. Cost/Share $114.64 Unrealized @ Report Date -2.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.0%
Value $11.44M Shares 147,291 Share Price $77.65 Est. Cost/Share $95.62 Unrealized @ Report Date -18.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value $11.04M Shares 138,103 Share Price $79.93 Est. Cost/Share $81.34 Unrealized @ Report Date -1.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.6%
Value $10.49M Shares 37,223 Share Price $281.86 * Est. Cost/Share $54.13 Unrealized @ Report Date +160.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.4%
Value $9.767M Shares 162,702 Share Price $60.03 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TRUST 2.7%
Value $7.73M Shares 11,604 Share Price $666.16 Est. Cost/Share $450.36 Unrealized @ Report Date +47.9%
NVDA NVIDIA CORPORATION COM 2.5%
Value $7.252M Shares 38,868 Share Price $186.58 Est. Cost/Share $104.89 Unrealized @ Report Date +77.9%
MSFT MICROSOFT CORP COM 2.3%
Value $6.514M Shares 12,577 Share Price $517.95 Est. Cost/Share $370.27 Unrealized @ Report Date +39.6%
SPHQ INVESCO S&P 500 QUALITY ETF 2.3%
Value $6.494M Shares 88,611 Share Price $73.29 Est. Cost/Share $46.23 Unrealized @ Report Date +58.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.2%
Value $6.378M Shares 130,588 Share Price $48.84 Est. Cost/Share $50.69 Unrealized @ Report Date -3.6%
EFA ISHARES MSCI EAFE ETF 1.8%
Value $5.257M Shares 56,305 Share Price $93.37 Est. Cost/Share $68.53 Unrealized @ Report Date +36.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $5.073M Shares 15,458 Share Price $328.16 Est. Cost/Share $228.71 Unrealized @ Report Date +43.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value $4.428M Shares 59,541 Share Price $74.37 Est. Cost/Share $76.57 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $4.093M Shares 16,806 Share Price $243.55 Est. Cost/Share $130.95 Unrealized @ Report Date +85.9%
META META PLATFORMS INC CL A 1.4%
Value $3.947M Shares 5,374 Share Price $734.38 Est. Cost/Share $507.55 Unrealized @ Report Date +44.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value $3.646M Shares 18,747 Share Price $194.50 Est. Cost/Share $162.95 Unrealized @ Report Date +19.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.2%
Value $3.603M Shares 45,974 Share Price $78.37 Est. Cost/Share $63.99 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $3.576M Shares 11,337 Share Price $315.43 Est. Cost/Share $183.85 Unrealized @ Report Date +70.7%
IEV ISHARES EUROPE ETF 1.2%
Value $3.44M Shares 52,535 Share Price $65.48 Est. Cost/Share $43.81 Unrealized @ Report Date +49.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value $3.418M Shares 39,189 Share Price $87.21 * Est. Cost/Share $30.56 Unrealized @ Report Date +42.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value $3.401M Shares 47,649 Share Price $71.37 Est. Cost/Share $51.77 Unrealized @ Report Date +37.9%
BLK BLACKROCK INC COM 1.1%
Value $3.268M Shares 2,803 Share Price $1165.87 Est. Cost/Share $849.73 Unrealized @ Report Date +36.5%
OEF ISHARES S&P 100 ETF 1.1%
Value $3.228M Shares 9,698 Share Price $332.84 Est. Cost/Share $194.33 Unrealized @ Report Date +71.3%
ORCL ORACLE CORP COM 1.1%
Value $3.052M Shares 10,851 Share Price $281.24 Est. Cost/Share $166.93 Unrealized @ Report Date +68.2%
GE GE AEROSPACE COM NEW 1.1%
Value $3.039M Shares 10,103 Share Price $300.82 Est. Cost/Share $177.15 Unrealized @ Report Date +69.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.0%
Value $2.998M Shares 60,695 Share Price $49.39 Est. Cost/Share $35.12 Unrealized @ Report Date +40.6%
AVGO BROADCOM INC COM 1.0%
Value $2.944M Shares 8,923 Share Price $329.91 Est. Cost/Share $298.25 Unrealized @ Report Date +10.4%
RTX RTX CORPORATION COM 1.0%
Value $2.826M Shares 16,887 Share Price $167.33 Est. Cost/Share $118.27 Unrealized @ Report Date +40.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value $2.823M Shares 20,285 Share Price $139.17 Est. Cost/Share $110.40 Unrealized @ Report Date +26.1%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value $2.737M Shares 19,260 Share Price $142.10 Est. Cost/Share $116.19 Unrealized @ Report Date +22.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value $2.629M Shares 14,413 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $2.623M Shares 4,612 Share Price $568.81 Est. Cost/Share $317.69 Unrealized @ Report Date +78.8%
MCK MCKESSON CORP COM 0.9%
Value $2.531M Shares 3,276 Share Price $772.54 Est. Cost/Share $456.08 Unrealized @ Report Date +69.2%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.9%
Value $2.515M Shares 46,544 Share Price $54.03 Est. Cost/Share $46.63 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC COM 0.8%
Value $2.443M Shares 10,645 Share Price $229.48 Est. Cost/Share $92.29 Unrealized @ Report Date +147.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.8%
Value $2.402M Shares 46,582 Share Price $51.56 Est. Cost/Share $46.69 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $2.337M Shares 2,935 Share Price $796.35 Est. Cost/Share $483.05 Unrealized @ Report Date +64.0%
WMT WALMART INC COM 0.8%
Value $2.326M Shares 22,568 Share Price $103.06 Est. Cost/Share $93.37 Unrealized @ Report Date +10.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value $2.245M Shares 75,736 Share Price $29.64 Est. Cost/Share $24.44 Unrealized @ Report Date +21.3%
AMLP ALERIAN MLP ETF 0.7%
Value $1.881M Shares 40,087 Share Price $46.93 Est. Cost/Share $41.89 Unrealized @ Report Date +12.0%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value $1.849M Shares 5,664 Share Price $326.36 Est. Cost/Share $127.51 Unrealized @ Report Date +155.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $1.842M Shares 1,990 Share Price $925.63 Est. Cost/Share $970.56 Unrealized @ Report Date -4.8%
SO SOUTHERN CO COM 0.6%
Value $1.796M Shares 18,946 Share Price $94.77 Est. Cost/Share $83.19 Unrealized @ Report Date +13.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $1.792M Shares 14,482 Share Price $123.75 Est. Cost/Share $105.35 Unrealized @ Report Date +16.5%
AAPL APPLE INC COM 0.6%
Value $1.707M Shares 6,703 Share Price $254.63 Est. Cost/Share $172.40 Unrealized @ Report Date +47.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $1.675M Shares 14,148 Share Price $118.37 Est. Cost/Share $70.88 Unrealized @ Report Date +67.0%
D DOMINION ENERGY INC COM 0.6%
Value $1.663M Shares 27,189 Share Price $61.17 Est. Cost/Share $54.20 Unrealized @ Report Date +11.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value $1.644M Shares 18,344 Share Price $89.62 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO COM 0.6%
Value $1.641M Shares 2,151 Share Price $763.00 Est. Cost/Share $804.37 Unrealized @ Report Date -5.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value $1.627M Shares 19,344 Share Price $84.11 Est. Cost/Share $81.79 Unrealized @ Report Date +2.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value $1.606M Shares 10,412 Share Price $154.24 Est. Cost/Share $92.80 Unrealized @ Report Date +66.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value $1.58M Shares 21,482 Share Price $73.57 Est. Cost/Share $64.40 Unrealized @ Report Date +14.2%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $1.475M Shares 4,326 Share Price $341.00 Est. Cost/Share $281.95 Unrealized @ Report Date +20.4%
DD DUPONT DE NEMOURS INC COM 0.5%
Value $1.411M Shares 18,109 Share Price $77.90 * Est. Cost/Share $23.06 Unrealized @ Report Date +40.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value $1.385M Shares 12,497 Share Price $110.80 Est. Cost/Share $101.08 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC COM 0.5%
Value $1.331M Shares 6,060 Share Price $219.57 Est. Cost/Share $181.56 Unrealized @ Report Date +20.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $1.291M Shares 14,454 Share Price $89.34 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.9%
T AT&T INC COM 0.4%
Value $1.29M Shares 45,666 Share Price $28.24 Est. Cost/Share $21.87 Unrealized @ Report Date +27.7%
CB CHUBB LIMITED COM 0.4%
Value $1.279M Shares 4,532 Share Price $282.25 Est. Cost/Share $281.36 Unrealized @ Report Date +0.3%
KO COCA COLA CO COM 0.4%
Value $1.199M Shares 18,080 Share Price $66.32 Est. Cost/Share $44.34 Unrealized @ Report Date +48.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.198M Shares 15,870 Share Price $75.49 Est. Cost/Share $65.01 Unrealized @ Report Date +15.3%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $1.13M Shares 21,706 Share Price $52.06 Est. Cost/Share $55.07 Unrealized @ Report Date -5.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value $1.106M Shares 34,988 Share Price $31.62 Est. Cost/Share $34.79 Unrealized @ Report Date -9.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $964K Shares 1,617 Share Price $596.04 Est. Cost/Share $402.65 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $962K Shares 3,959 Share Price $243.10 Est. Cost/Share $147.29 Unrealized @ Report Date +64.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $942K Shares 3,931 Share Price $239.64 * Est. Cost/Share $81.80 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $881K Shares 20,051 Share Price $43.95 Est. Cost/Share $36.36 Unrealized @ Report Date +18.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $880K Shares 1,878 Share Price $468.36 * Est. Cost/Share $72.29 Unrealized @ Report Date +62.0%
— DNP SELECT INCOME FD INC COM 0.3%
Value $876K Shares 87,533 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $875K Shares 1,458 Share Price $600.37 Est. Cost/Share $495.24 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $851K Shares 7,544 Share Price $112.75 Est. Cost/Share $92.16 Unrealized @ Report Date +21.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $816K Shares 11,112 Share Price $73.46 Est. Cost/Share $57.19 Unrealized @ Report Date +28.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $783K Shares 5,041 Share Price $155.29 Est. Cost/Share $146.22 Unrealized @ Report Date +5.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $771K Shares 8,400 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC COM 0.3%
Value $744K Shares 3,030 Share Price $245.70 Est. Cost/Share $170.53 Unrealized @ Report Date +43.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $739K Shares 6,855 Share Price $107.81 Est. Cost/Share $90.49 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $696K Shares 4,299 Share Price $161.79 Est. Cost/Share $171.72 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $695K Shares 3,413 Share Price $203.62 Est. Cost/Share $177.99 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $681K Shares 4,284 Share Price $158.96 Est. Cost/Share $119.55 Unrealized @ Report Date +32.2%
AFL AFLAC INC COM 0.2%
Value $681K Shares 6,093 Share Price $111.70 Est. Cost/Share $106.42 Unrealized @ Report Date +4.4%
NFLX NETFLIX INC COM 0.2%
Value $560K Shares 467 Share Price $1198.92 * Est. Cost/Share $94.51 Unrealized @ Report Date +26.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $511K Shares 9,484 Share Price $53.87 Est. Cost/Share $45.90 Unrealized @ Report Date +17.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $472K Shares 3,900 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $457K Shares 6,216 Share Price $73.48 Est. Cost/Share $55.98 Unrealized @ Report Date +31.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value $410K Shares 9,330 Share Price $43.91 Est. Cost/Share $43.08 Unrealized @ Report Date +1.9%
V VISA INC COM CL A 0.1%
Value $402K Shares 1,177 Share Price $341.38 Est. Cost/Share $346.72 Unrealized @ Report Date -1.7%
TSLA TESLA INC COM 0.1%
Value $398K Shares 895 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $387K Shares 1,850 Share Price $209.26 Est. Cost/Share $115.48 Unrealized @ Report Date +81.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $353K Shares 12,667 Share Price $27.90 Est. Cost/Share $22.88 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $344K Shares 684 Share Price $502.74 Est. Cost/Share $499.72 Unrealized @ Report Date +0.6%
INTC INTEL CORP COM 0.1%
Value $324K Shares 9,651 Share Price $33.55 Est. Cost/Share $44.04 Unrealized @ Report Date -23.8%
PEP PEPSICO INC COM 0.1%
Value $323K Shares 2,301 Share Price $140.44 Est. Cost/Share $154.71 Unrealized @ Report Date -10.1%
PFE PFIZER INC COM 0.1%
Value $321K Shares 12,602 Share Price $25.48 Est. Cost/Share $37.22 Unrealized @ Report Date -32.7%
HD HOME DEPOT INC COM 0.1%
Value $308K Shares 761 Share Price $405.19 Est. Cost/Share $381.93 Unrealized @ Report Date +5.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $281K Shares 420 Share Price $669.30 Est. Cost/Share $556.01 Unrealized @ Report Date +20.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $278K Shares 6,600 Share Price $42.13 Est. Cost/Share $40.04 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC COM 0.1%
Value $271K Shares 569 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $266K Shares 1,307 Share Price $203.59 Est. Cost/Share $190.77 Unrealized @ Report Date +6.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $266K Shares 6,300 Share Price $42.22 Est. Cost/Share $37.85 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $243K Shares 753 Share Price $323.12 Est. Cost/Share $520.75 Unrealized @ Report Date -38.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $240K Shares 1,089 Share Price $220.83 Est. Cost/Share $229.19 Unrealized @ Report Date -4.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $236K Shares 4,780 Share Price $49.46 Est. Cost/Share $49.22 Unrealized @ Report Date +0.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $221K Shares 2,721 Share Price $81.19 Est. Cost/Share $78.91 Unrealized @ Report Date +2.9%
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value $208K Shares 20,103 Share Price $10.34 Est. Cost/Share $13.21 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $202K Shares 3,321 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
PGX INVESCO PREFERRED ETF 0.1%
Value $181K Shares 15,600 Share Price $11.60 Est. Cost/Share $13.81 Unrealized @ Report Date -16.0%
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value $157K Shares 25,974 Share Price $6.03 Est. Cost/Share $7.00 Unrealized @ Report Date —