Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $288,371 (100.0% shares, 0.0% debt)

Holdings (110)

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.4%
Value ($000) $15,598 Shares 505,432 Est. Cost $30.68 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.3%
Value ($000) $15,407 Shares 153,017 Est. Cost $100.74 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value ($000) $14,590 Shares 145,536 Est. Cost $107.52 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.8%
Value ($000) $13,972 Shares 125,339 Est. Cost $114.51 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.0%
Value ($000) $11,437 Shares 147,291 Est. Cost $95.09 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value ($000) $11,039 Shares 138,103 Est. Cost $81.73 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.6%
Value ($000) $10,492 Shares 37,223 Est. Cost $110.74 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.4%
Value ($000) $9,767 Shares 162,702 Est. Cost $58.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $7,730 Shares 11,604 Est. Cost $459.24 Unrealized —
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $7,252 Shares 38,868 Est. Cost $104.89 Unrealized +66.2%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $6,514 Shares 12,577 Est. Cost $370.27 Unrealized +37.4%
SPHQ INVESCO S&P 500 QUALITY ETF 2.3%
Value ($000) $6,494 Shares 88,611 Est. Cost $47.79 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.2%
Value ($000) $6,378 Shares 130,588 Est. Cost $50.83 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $5,257 Shares 56,305 Est. Cost $70.47 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $5,073 Shares 15,458 Est. Cost $236.48 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $4,428 Shares 59,541 Est. Cost $77.02 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $4,093 Shares 16,806 Est. Cost $130.95 Unrealized +60.3%
META META PLATFORMS INC CL A 1.4%
Value ($000) $3,947 Shares 5,374 Est. Cost $507.55 Unrealized +46.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $3,646 Shares 18,747 Est. Cost $169.32 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,603 Shares 45,974 Est. Cost $64.26 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $3,576 Shares 11,337 Est. Cost $183.85 Unrealized +61.0%
IEV ISHARES EUROPE ETF 1.2%
Value ($000) $3,440 Shares 52,535 Est. Cost $44.78 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,418 Shares 39,189 Est. Cost $61.35 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value ($000) $3,401 Shares 47,649 Est. Cost $52.81 Unrealized —
BLK BLACKROCK INC COM 1.1%
Value ($000) $3,268 Shares 2,803 Est. Cost $849.73 Unrealized +30.5%
OEF ISHARES S&P 100 ETF 1.1%
Value ($000) $3,228 Shares 9,698 Est. Cost $207.06 Unrealized —
ORCL ORACLE CORP COM 1.1%
Value ($000) $3,052 Shares 10,851 Est. Cost $166.93 Unrealized +52.3%
GE GE AEROSPACE COM NEW 1.1%
Value ($000) $3,039 Shares 10,103 Est. Cost $177.15 Unrealized +53.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.0%
Value ($000) $2,998 Shares 60,695 Est. Cost $37.17 Unrealized —
AVGO BROADCOM INC COM 1.0%
Value ($000) $2,944 Shares 8,923 Est. Cost $298.25 Unrealized +2.5%
RTX RTX CORPORATION COM 1.0%
Value ($000) $2,826 Shares 16,887 Est. Cost $118.27 Unrealized +30.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,823 Shares 20,285 Est. Cost $114.69 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $2,737 Shares 19,260 Est. Cost $115.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value ($000) $2,629 Shares 14,413 Est. Cost $162.07 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,623 Shares 4,612 Est. Cost $317.69 Unrealized +80.5%
MCK MCKESSON CORP COM 0.9%
Value ($000) $2,531 Shares 3,276 Est. Cost $456.08 Unrealized +54.1%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.9%
Value ($000) $2,515 Shares 46,544 Est. Cost $45.23 Unrealized —
RSG REPUBLIC SVCS INC COM 0.8%
Value ($000) $2,443 Shares 10,645 Est. Cost $92.29 Unrealized +152.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.8%
Value ($000) $2,402 Shares 46,582 Est. Cost $43.81 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $2,337 Shares 2,935 Est. Cost $483.05 Unrealized +52.1%
WMT WALMART INC COM 0.8%
Value ($000) $2,326 Shares 22,568 Est. Cost $93.37 Unrealized +6.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value ($000) $2,245 Shares 75,736 Est. Cost $41.32 Unrealized —
AMLP ALERIAN MLP ETF 0.7%
Value ($000) $1,881 Shares 40,087 Est. Cost $41.74 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $1,849 Shares 5,664 Est. Cost $207.72 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,842 Shares 1,990 Est. Cost $970.56 Unrealized -1.4%
SO SOUTHERN CO COM 0.6%
Value ($000) $1,796 Shares 18,946 Est. Cost $83.19 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $1,792 Shares 14,482 Est. Cost $105.35 Unrealized +13.7%
AAPL APPLE INC COM 0.6%
Value ($000) $1,707 Shares 6,703 Est. Cost $172.40 Unrealized +30.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,675 Shares 14,148 Est. Cost $73.54 Unrealized —
D DOMINION ENERGY INC COM 0.6%
Value ($000) $1,663 Shares 27,189 Est. Cost $54.20 Unrealized +7.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,644 Shares 18,344 Est. Cost $84.40 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,641 Shares 2,151 Est. Cost $804.37 Unrealized -7.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,627 Shares 19,344 Est. Cost $82.58 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,606 Shares 10,412 Est. Cost $95.22 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,580 Shares 21,482 Est. Cost $67.38 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $1,475 Shares 4,326 Est. Cost $281.95 Unrealized +11.3%
DD DUPONT DE NEMOURS INC COM 0.5%
Value ($000) $1,411 Shares 18,109 Est. Cost $23.06 Unrealized +35.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $1,385 Shares 12,497 Est. Cost $91.93 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,331 Shares 6,060 Est. Cost $181.56 Unrealized +24.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,291 Shares 14,454 Est. Cost $85.53 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $1,290 Shares 45,666 Est. Cost $21.87 Unrealized +28.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $1,279 Shares 4,532 Est. Cost $281.36 Unrealized -2.2%
KO COCA COLA CO COM 0.4%
Value ($000) $1,199 Shares 18,080 Est. Cost $44.34 Unrealized +53.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,198 Shares 15,870 Est. Cost $65.01 Unrealized +11.1%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $1,130 Shares 21,706 Est. Cost $52.64 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $1,106 Shares 34,988 Est. Cost $35.53 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $964 Shares 1,617 Est. Cost $412.64 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $962 Shares 3,959 Est. Cost $147.29 Unrealized +42.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $942 Shares 3,931 Est. Cost $166.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $881 Shares 20,051 Est. Cost $36.36 Unrealized +16.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $880 Shares 1,878 Est. Cost $299.66 Unrealized —
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $876 Shares 87,533 Est. Cost $10.40 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $875 Shares 1,458 Est. Cost $544.82 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $851 Shares 7,544 Est. Cost $92.16 Unrealized +19.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $816 Shares 11,112 Est. Cost $57.75 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $783 Shares 5,041 Est. Cost $146.22 Unrealized +4.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $771 Shares 8,400 Est. Cost $91.43 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $744 Shares 3,030 Est. Cost $170.53 Unrealized +40.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $739 Shares 6,855 Est. Cost $90.49 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $696 Shares 4,299 Est. Cost $171.72 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $695 Shares 3,413 Est. Cost $177.99 Unrealized +7.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $681 Shares 4,284 Est. Cost $119.55 Unrealized +22.5%
AFL AFLAC INC COM 0.2%
Value ($000) $681 Shares 6,093 Est. Cost $106.42 Unrealized -2.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $560 Shares 467 Est. Cost $94.51 Unrealized +29.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $511 Shares 9,484 Est. Cost $45.79 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value ($000) $472 Shares 3,900 Est. Cost $121.06 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $457 Shares 6,216 Est. Cost $57.42 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $410 Shares 9,330 Est. Cost $43.91 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $402 Shares 1,177 Est. Cost $346.72 Unrealized -0.5%
TSLA TESLA INC COM 0.1%
Value ($000) $398 Shares 895 Est. Cost $346.84 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $387 Shares 1,850 Est. Cost $126.60 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $353 Shares 12,667 Est. Cost $50.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $344 Shares 684 Est. Cost $499.72 Unrealized -3.1%
INTC INTEL CORP COM 0.1%
Value ($000) $324 Shares 9,651 Est. Cost $44.04 Unrealized -45.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $323 Shares 2,301 Est. Cost $154.71 Unrealized -9.2%
PFE PFIZER INC COM 0.1%
Value ($000) $321 Shares 12,602 Est. Cost $37.22 Unrealized -35.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $308 Shares 761 Est. Cost $381.93 Unrealized +1.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $281 Shares 420 Est. Cost $576.82 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 6,600 Est. Cost $39.25 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $271 Shares 569 Est. Cost $425.39 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $266 Shares 1,307 Est. Cost $186.56 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $266 Shares 6,300 Est. Cost $37.85 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $243 Shares 753 Est. Cost $520.75 Unrealized -40.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $240 Shares 1,089 Est. Cost $229.19 Unrealized -2.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $236 Shares 4,780 Est. Cost $49.50 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $221 Shares 2,721 Est. Cost $80.69 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $208 Shares 20,103 Est. Cost $13.21 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $202 Shares 3,321 Est. Cost $55.55 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $181 Shares 15,600 Est. Cost $14.04 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value ($000) $157 Shares 25,974 Est. Cost $7.00 Unrealized —