Providence First Trust CO Reduced Holdings in Q3 2025

Providence First Trust CO

  • $282 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.62K
- 79.41%
$546.99 - $602.2 $3.08M - $3.39M
1.46K $875K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-39.9K
- 85.79%
$40.94 - $42.85 $1.63M - $1.71M
6.6K $278K
AAPL
Apple Inc.

Technology
-7.13K
- 51.53%
$202.38 - $256.87 $1.44M - $1.83M
6.7K $1.71M
VTI
Vanguard Total Stock Market Et

ETFs
-4.7K
- 23.3%
$303.93 - $329.86 $1.43M - $1.55M
15.5K $5.07M
HD
Home Depot, Inc.

Consumer Cyclical
-2.78K
- 78.49%
$357.4 - $423.42 $992K - $1.18M
761 $308K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.19K
- 26.57%
$211.65 - $238.24 $464K - $522K
6.06K $1.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.65K
- 3.74%
$97.75 - $100.75 $552K - $569K
146K $14.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-12.2K
- 25.79%
$30.67 - $32.13 $373K - $391K
35K $1.11M
JPM
Jpmorgan Chase & CO

Financial Services
-1.54K
- 11.99%
$282.78 - $316.06 $437K - $488K
11.3K $3.58M
CB
Chubb LTD

Financial Services
-371
- 7.57%
$265.99 - $289.59 $98.7K - $107K
4.53K $1.28M
KO
Coca Cola CO

Consumer Defensive
-122
- 0.67%
$65.67 - $71.67 $8.01K - $8.74K
18.1K $1.2M
LLY
Eli Lilly & CO

Healthcare
-63
- 2.85%
$625.65 - $812.69 $39.4K - $51.2K
2.15K $1.64M
XLP
Consumer Staples Sector Spdr

ETFs
-861
- 1.84%
N/A
46K $3.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-170
- 1.98%
$91.44 - $91.77 $15.5K - $15.6K
8.4K $770K
PFE
Pfizer Inc

Healthcare
-940
- 6.94%
$23.29 - $25.88 $21.9K - $24.3K
12.6K $321K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-500
- 3.11%
$11.15 - $11.87 $5.58K - $5.94K
15.6K $180K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.14K
- 8.22%
$25.29 - $28.33 $28.7K - $32.2K
12.7K $353K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-200
- 0.99%
$9.82 - $10.43 $1.96K - $2.09K
20.1K $207K
NVDA
Nvidia Corp

Technology
-6.89K
- 15.06%
$153.3 - $186.58 $1.06M - $1.29M
38.9K $7.25M
AFL
Aflac Inc

Financial Services
-145
- 2.32%
$98.09 - $111.7 $14.2K - $16.2K
6.09K $680K
XOM
Exxon Mobil Corp

Energy
-41
- 0.54%
$105.83 - $117.22 $4.34K - $4.81K
7.54K $850K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-837
- 12.87%
$275.84 - $326.36 $231K - $273K
5.66K $1.85M
XLV
Select Sector Spdr Fund Health

ETFs
-151
- 0.74%
$129.01 - $139.72 $19.5K - $21.1K
20.3K $2.82M
NEE
Nextera Energy Inc

Utilities
-17
- 0.11%
$69.77 - $77.54 $1.19K - $1.32K
15.9K $1.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-583
- 3.12%
$69.9 - $78.26 $40.8K - $45.6K
18.1K $1.41M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-79
- 0.42%
$182.33 - $194.5 $14.4K - $15.4K
18.7K $3.65M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-90
- 0.16%
$87.29 - $93.61 $7.86K - $8.42K
56.3K $5.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-16
- 0.01%
$107.66 - $112.36 $1.72K - $1.8K
125K $14M
MSFT
Microsoft Corp

Technology
-11
- 0.09%
$491.09 - $535.64 $5.4K - $5.89K
12.6K $6.51M
RTX
Raytheon Technologies Corp

Industrials
-333
- 1.93%
$144.19 - $167.33 $48K - $55.7K
16.9K $2.83M
GOOG
Alphabet Inc.

Communication Services
-4.37K
- 20.63%
$175.16 - $255.24 $765K - $1.12M
16.8K $4.09M
GE
General Electric CO

Industrials
-96
- 0.94%
$244.75 - $305.63 $23.5K - $29.3K
10.1K $3.04M
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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