§ 13F · FUND PROFILE
Providence First Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283.0T (13F)Positions · 111Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 192K | $19.2T | 6.7% | +25% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 159K | $15.8T | 5.5% | +9% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 503K | $15.5T | 5.4% | ±0% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136K | $15.0T | 5.2% | +9% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 145K | $11.5T | 4.0% | +5% |
| 6 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 141K | $10.7T | 3.7% | −4% |
| 7 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 171K | $10.2T | 3.5% | +5% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60K | $8.7T | 3.0% | +62% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 10K | $6.7T | 2.3% | −15% |
| 10 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 131K | $6.4T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence First Trust Co is a Other fund managing $283048.7 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed