Perspective Wealth Advisors LLC
- SEC CIK
- 0002080427
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $140.4M
- No filing for Q3 2025
Perspective Wealth Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,724 | $21.0M | 14.9% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 233,384 | $9.65M | 6.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,165 | $7.86M | 5.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,559 | $7.10M | 5.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 244,847 | $6.20M | 4.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,635 | $5.91M | 4.2% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 109,018 | $5.48M | 3.9% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 151,800 | $5.47M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,587 | $5.24M | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,301 | $4.81M | 3.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,902 | $4.37M | 3.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,791 | $3.46M | 2.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,418 | $3.35M | 2.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,614 | $3.35M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,316 | $2.81M | 2.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 19,581 | $2.48M | 1.8% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 61,874 | $2.47M | 1.8% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 66,938 | $2.46M | 1.8% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,099 | $2.24M | 1.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 65,029 | $2.00M | 1.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,361 | $1.98M | 1.4% | – | – | – |
| RBB FD Inc74933W395 | F/M 3 YEAR INVES | 38,408 | $1.97M | 1.4% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 66,702 | $1.96M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 35,171 | $1.95M | 1.4% | – | – | – |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 38,083 | $1.93M | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,173 | $1.90M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 38,011 | $1.85M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,404 | $1.83M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,619 | $1.79M | 1.3% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 34,106 | $1.66M | 1.2% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 45,469 | $1.36M | 1.0% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,198 | $1.18M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 47,586 | $1.14M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 30,679 | $1.08M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,216 | $899.7K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,238 | $819.2K | 0.6% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,389 | $706.5K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,839 | $685.6K | 0.5% | – | – | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,324 | $673.7K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,304 | $529.7K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,102 | $495.6K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,649 | $495.2K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,601 | $485.1K | 0.3% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 14,204 | $440.2K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,724 | $351.1K | 0.2% | – | – | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,691 | $335.9K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,211 | $317.3K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,116 | $303.3K | 0.2% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,432 | $284.8K | 0.2% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,121 | $248.7K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 478 | $231.2K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,087 | $230.5K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,201 | $220.7K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,957 | $214.4K | 0.2% | – | – | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 4,058 | $202.2K | 0.1% | – | – | – |