Perspective Wealth Advisors LLC
- SEC CIK
- 0002080427
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- 0 vs. Q4 2025
- Portfolio value
- $154.2M
- +$13.8M (+9.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,583 | $22.5M | 14.6% | +3,859+12.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 261,821 | $11.1M | 7.2% | +28,437+12.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,731 | $8.63M | 5.6% | +8,566+7.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 339,949 | $8.49M | 5.5% | +95,102+38.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,781 | $7.95M | 5.2% | +2,222+19.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 168,281 | $6.44M | 4.2% | +16,481+10.9% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 123,585 | $6.19M | 4.0% | +14,567+13.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,604 | $5.79M | 3.8% | +3,017+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,801 | $5.75M | 3.7% | +166+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 47,022 | $5.27M | 3.4% | +6,721+16.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 93,712 | $4.70M | 3.0% | +6,810+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 79,824 | $4.38M | 2.8% | +44,653+127.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,487 | $4.27M | 2.8% | +9,069+27.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,460 | $3.40M | 2.2% | +3,144+15.5% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 68,552 | $2.92M | 1.9% | +6,678+10.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 71,955 | $2.92M | 1.9% | +5,017+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,950 | $2.69M | 1.7% | +1,369+7.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,367 | $2.37M | 1.5% | +8,194+11.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,301 | $2.35M | 1.5% | +4,940+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 29,102 | $2.21M | 1.4% | +3,698+14.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,630 | $2.15M | 1.4% | +531+6.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,944 | $2.14M | 1.4% | +25,944 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,590 | $2.13M | 1.4% | +40,590 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,021 | $2.12M | 1.4% | +3,992+6.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,283 | $2.08M | 1.3% | +5,581+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 40,534 | $2.05M | 1.3% | +2,523+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,212 | $1.81M | 1.2% | −407−1.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 53,955 | $1.71M | 1.1% | +8,486+18.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,769 | $1.62M | 1.0% | +7,769 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,143 | $1.60M | 1.0% | −963−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,488 | $1.33M | 0.9% | +6,809+22.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,857 | $1.23M | 0.8% | −22,757−62.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,503 | $952.9K | 0.6% | −9,083−19.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,616 | $932.5K | 0.6% | −2,582−19.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,341 | $908.5K | 0.6% | +3,502+29.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,981 | $862.5K | 0.6% | +1,592+19.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,917 | $835.6K | 0.5% | −299−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,936 | $699.2K | 0.5% | −2,302−15.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,081 | $680.0K | 0.4% | −243−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,973 | $630.6K | 0.4% | +3,324+26.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,504 | $611.1K | 0.4% | +903+34.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,618 | $609.7K | 0.4% | +1,314+11.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 14,204 | $460.4K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,211 | $450.2K | 0.3% | +109+9.9% | Added | History |
| AAPLApple Inc. | Stock | 1,478 | $375.0K | 0.2% | +362+32.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,214 | $373.9K | 0.2% | +3,257+65.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,724 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,083 | $341.8K | 0.2% | +2,651+21.3% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 6,562 | $328.6K | 0.2% | −129−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,211 | $327.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,693 | $248.5K | 0.2% | +1,492+18.2% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,004 | $241.6K | 0.2% | −117−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 639 | $236.6K | 0.2% | +161+33.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,087 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 4,065 | $201.1K | 0.1% | +7+0.2% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,791 | $3.46M | 2.5% | – |
| RBB FD Inc74933W395 | F/M 3 YEAR INVES | 38,408 | $1.97M | 1.4% | – |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 38,083 | $1.93M | 1.4% | – |