Providence First Trust Co

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$288,371
Net value change ($000)
+5,322 (1.9%)
New positions
6
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 2,739 1336.1%
PLTR 2,629 NEW
XLK 1,312 14.3%
VCIT 1,039 176.7%
ORCL 702 29.9%
MINT 690 4.7%
SPY 633 8.9%
META 599 17.9%
VCSH 578 5.5%
SPMO 472 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,031 -77.6%
SCHX -2,230 -100.0%
SDY -1,731 -100.0%
XLRE -1,646 -85.6%
ICLN -1,178 -100.0%
AAPL -1,130 -39.8%
VTI -1,052 -17.2%
HD -989 -76.3%
DGRO -935 -100.0%
IJR -835 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type