Providence First Trust Co

All 13F Filings

Location
Scottsdale, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
288,764
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/3/2026 170 288,764 13F-HR Providence First Trust Co
Q3 2025 10/29/2025 110 288,371 13F-HR Providence First Trust Co
Q2 2025 8/1/2025 111 283,049 13F-HR Providence First Trust Co
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 77.69 K 26.9% 0 10.5 K -10.5 K
ETFs 211.1 K 73.1% 10.88 K 0 10.88 K
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Fund Snapshot

Q4 2025
Latest filed
2/3/2026
Total value ($000)
288,764
Holdings
170
QoQ value change ($000)
393 (0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.