Providence First Trust CO Incresed Positions in Q3 2025

Providence First Trust CO

  • $282 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
8.18K
+ 1099.33%
$264.74 - $369.57 $2.17M - $3.02M
8.92K $2.94M
XLK
Technology Sector Spdr

ETFs
972
+ 2.68%
$250.97 - $282.66 $244K - $275K
37.2K $10.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
12.3K
+ 172.76%
$81.75 - $84.54 $1M - $1.04M
19.3K $1.63M
ORCL
Oracle Corp

Technology
100
+ 0.93%
$218.96 - $328.33 $21.9K - $32.8K
10.9K $3.05M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.63K
+ 4.53%
$100.16 - $100.7 $664K - $668K
153K $15.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
117
+ 1.02%
$617.65 - $666.84 $72.3K - $78K
11.6K $7.73M
META
Meta Platforms, Inc.

Communication Services
838
+ 18.47%
$695.21 - $791.73 $583K - $663K
5.37K $3.95M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.52K
+ 4.96%
$78.96 - $80.04 $515K - $522K
138K $11M
AIQ
Global X Funds Global X Artifi

ETFs
353
+ 0.58%
$43.2 - $49.66 $15.2K - $17.5K
60.7K $3M
GS
Goldman Sachs Group Inc

Financial Services
90
+ 3.16%
$696.56 - $806.32 $62.7K - $72.6K
2.94K $2.34M
WMT
Walmart Inc.

Consumer Defensive
1.77K
+ 8.51%
$94.4 - $104.27 $167K - $185K
22.6K $2.33M
GOOGL
Alphabet Inc.

Communication Services
128
+ 3.34%
$174.36 - $254.72 $22.3K - $32.6K
3.96K $962K
FLRN
Spdr Bloomberg Investment Grad

ETFs
8.53K
+ 1.72%
$30.71 - $30.86 $262K - $263K
505K $15.6M
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.19K
+ 11.37%
$67.1 - $74.29 $147K - $163K
21.5K $1.58M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.07K
+ 1.22%
$70.77 - $73.59 $75.8K - $78.8K
88.6K $6.49M
XLI
Industrial Sector Spdr

ETFs
1.2K
+ 12.98%
$147.94 - $154.99 $177K - $185K
10.4K $1.61M
XLU
Utilities Sector Spdr

ETFs
132
+ 0.34%
$81.14 - $87.32 $10.7K - $11.5K
39.2K $3.42M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.64K
+ 5.05%
$28.15 - $30.13 $102K - $110K
75.7K $2.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.37K
+ 4.14%
$72.57 - $74.72 $172K - $177K
59.5K $4.43M
MCK
Mckesson Corp

Healthcare
75
+ 2.34%
$659.01 - $772.54 $49.4K - $57.9K
3.28K $2.53M
D
Dominion Energy, Inc

Utilities
1K
+ 3.82%
$56.32 - $62.1 $56.3K - $62.1K
27.2K $1.66M
XLC
Select Sector Spdr Tr Communic

ETFs
406
+ 2.95%
$105.99 - $119.41 $43K - $48.5K
14.1K $1.67M
DVY
Ishares Tr

ETFs
6
+ 0.03%
$133.88 - $142.57 $803 - $855
19.3K $2.74M
XLE
Energy Sector Spdr

ETFs
1.18K
+ 8.91%
$84.25 - $91.99 $99.7K - $109K
14.5K $1.29M
XLY
Select Sector Spdr Consumer Di

ETFs
283
+ 7.76%
$216.09 - $242.18 $61.2K - $68.5K
3.93K $942K
SO
Southern CO

Utilities
800
+ 4.41%
$90.83 - $96.0 $72.7K - $76.8K
18.9K $1.8M
AMD
Advanced Micro Devices Inc

Technology
300
+ 7.5%
$134.8 - $184.42 $40.4K - $55.3K
4.3K $695K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
237
+ 53.02%
$459.11 - $506.91 $109K - $120K
684 $343K
DNP
Dnp Select Income Fund Inc

Financial Services
10.5K
+ 13.64%
$9.65 - $10.02 $101K - $105K
87.5K $876K
DUK
Duke Energy Corp

Utilities
300
+ 2.12%
$116.31 - $125.93 $34.9K - $37.8K
14.5K $1.79M
CVX
Chevron Corp

Energy
360
+ 7.69%
$145.57 - $161.83 $52.4K - $58.3K
5.04K $782K
MA
Mastercard Inc

Financial Services
125
+ 2.79%
$550.18 - $598.96 $68.8K - $74.9K
4.61K $2.62M
XLB
Select Sector Spdr Fd Material

ETFs
775
+ 4.41%
$86.72 - $92.61 $67.2K - $71.8K
18.3K $1.64M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$420.11 - $472.68 $420 - $473
1.88K $879K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
417
+ 3.9%
$68.24 - $73.73 $28.5K - $30.7K
11.1K $816K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
51
+ 3.26%
$567.09 - $607.37 $28.9K - $31K
1.62K $963K
NFLX
Netflix Inc

Communication Services
106
+ 29.36%
$1147.87 - $1297.18 $122K - $138K
467 $559K
VGIT
Vanguard Intermediate Term Tre

ETFs
595
+ 0.37%
$58.97 - $60.36 $35.1K - $35.9K
163K $9.77M
VZ
Verizon Communications Inc

Communication Services
1.31K
+ 6.99%
$40.84 - $45.06 $53.5K - $59K
20.1K $881K
PEP
Pepsico Inc

Consumer Defensive
340
+ 17.34%
$133.81 - $152.16 $45.5K - $51.7K
2.3K $323K
V
Visa Inc.

Financial Services
174
+ 17.35%
$332.09 - $358.86 $57.8K - $62.4K
1.18K $401K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.26K
+ 5.97%
$46.51 - $50.07 $105K - $113K
40.1K $1.88M
T
At&T Inc.

Communication Services
2.05K
+ 4.7%
$26.94 - $29.62 $55.3K - $60.8K
45.7K $1.29M
XLF
Financial Sector Spdr

ETFs
197
+ 2.12%
$51.37 - $54.25 $10.1K - $10.7K
9.48K $510K
BNDX
Vanguard Total International B

ETFs
395
+ 9.01%
$49.0 - $49.51 $19.4K - $19.6K
4.78K $236K
HYG
Ishares Tr

ETFs
186
+ 7.34%
$79.85 - $81.32 $14.9K - $15.1K
2.72K $220K
WM
Waste Management Inc

Industrials
80
+ 7.93%
$213.88 - $237.1 $17.1K - $19K
1.09K $240K
Blackrock Inc Com
99
+ 3.66%
N/A
2.8K $0
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.51%
$915.95 - $994.57 $9.16K - $9.95K
1.99K $1.84M
Activity Summary
Buys All Purchases 57 New Holdings 6 Increased Positions 51 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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