Q4 2025 · 13F-HR
PERSPECTIVE WEALTH ADVISORS LLCholdings as filed
Filed 2026-02-13 · accession 0001986152-26-000036
$140.4M
Reported value
55
Positions
2025-12-31
Period end
The Brief · PERSPECTIVE WEALTH ADVISORS LLC · Q4 2025
AI · grounded in 13F
PERSPECTIVE WEALTH ADVISORS LLC established a new position in SPY valued at $20.95M. The fund also initiated new stakes in HEFA for $9.65M and IJH for $7.86M. Additional new positions include QQQ at $7.1M and SJNK at $6.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 14.9% | 30,724 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.7M | 6.87% | 233,384 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 5.60% | 119,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 5.06% | 11,559 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.2M | 4.41% | 244,847 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 4.21% | 8,635 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $5.5M | 3.90% | 109,018 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.5M | 3.90% | 151,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 3.73% | 43,587 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 3.42% | 40,301 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.4M | 3.11% | 86,902 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.5M | 2.47% | 80,791 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 2.39% | 33,418 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.3M | 2.38% | 36,614 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.00% | 20,316 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $2.5M | 1.76% | 19,581 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $2.5M | 1.76% | 61,874 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.5M | 1.76% | 66,938 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.2M | 1.60% | 8,099 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.0M | 1.42% | 65,029 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.41% | 26,361 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $2.0M | 1.40% | 38,408 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 1.39% | 66,702 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.0M | 1.39% | 35,171 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $1.9M | 1.38% | 38,083 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.35% | 69,173 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.9M | 1.32% | 38,011 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.30% | 25,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.27% | 28,619 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.7M | 1.18% | 34,106 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.4M | 0.97% | 45,469 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.84% | 13,198 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.81% | 47,586 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.77% | 30,679 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $899,748 | 0.64% | 11,216 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $819,195 | 0.58% | 15,238 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $706,548 | 0.50% | 8,389 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $685,596 | 0.49% | 11,839 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $673,730 | 0.48% | 17,324 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $529,705 | 0.38% | 11,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,639 | 0.35% | 1,102 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $495,208 | 0.35% | 12,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,107 | 0.35% | 2,601 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $440,182 | 0.31% | 14,204 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $351,056 | 0.25% | 7,724 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $335,855 | 0.24% | 6,691 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $317,323 | 0.23% | 2,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $303,329 | 0.22% | 1,116 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $284,817 | 0.20% | 12,432 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $248,701 | 0.18% | 5,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $231,241 | 0.16% | 478 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $230,520 | 0.16% | 1,087 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $220,689 | 0.16% | 8,201 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $214,391 | 0.15% | 4,957 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $202,230 | 0.14% | 4,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.