Providence, RICIK 15664935 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
188 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.54M | $41.40M | 8.6% | −5.6K | Reduced |
| 2 | ETF Opportunities Trust | 704.5K | $31.18M | 6.5% | +16.4K | Added |
| 3 | Schwab Strategic Tr | 955.0K | $26.20M | 5.5% | +33.3K | Added |
| 4 | Victory Portfolios II |
| 483.0K |
| $22.87M |
| 4.8% |
| +21.6K |
| Added |
| 5 | Alphabet Inc | 52.5K | $16.44M | 3.4% | −512 | Reduced |
| 6 | Apple Inc | 58.3K | $15.85M | 3.3% | −778 | Reduced |
| 7 | Etfs Gold Tr | 379.8K | $15.60M | 3.3% | −26.6K | Reduced |
| 8 | Microsoft Corp | 26.7K | $12.89M | 2.7% | −410 | Reduced |
| 9 | Dimensional ETF Trust | 378.2K | $12.32M | 2.6% | +27.4K | Added |
| 10 | Nvidia Corporation | 56.9K | $10.61M | 2.2% | −2.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio