PERSPECTIVE WEALTH ADVISORS LLC
CIK: 0002080427Latest portfolio: $140.4M · Q4 2025
Holdings
55
Total Value
$140.4M
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,724 | $21.0M | 14.92% | |
| 2 | HEFAISHARES TR | 233,384 | $9.7M | 6.87% | |
| 3 | IJHISHARES TR | 119,165 | $7.9M | 5.60% | |
| 4 | NDQINVESCO QQQ TR | 11,559 | $7.1M | 5.06% | |
| 5 | SJNKSPDR SERIES TRUST | 244,847 | $6.2M | 4.41% | |
| 6 | IVVISHARES TR | 8,635 | $5.9M | 4.21% | |
| 7 | FLDRFIDELITY MERRIMACK STR TR | 109,018 | $5.5M | 3.90% | |
| 8 | FNDESCHWAB STRATEGIC TR | 151,800 | $5.5M | 3.90% | |
| 9 | IJRISHARES TR | 43,587 | $5.2M | 3.73% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 40,301 | $4.8M | 3.42% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 86,902 | $4.4M | 3.11% | |
| 12 | SHYGISHARES TR | 80,791 | $3.5M | 2.47% | |
| 13 | MINTPIMCO ETF TR | 33,418 | $3.4M | 2.39% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 36,614 | $3.3M | 2.38% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 20,316 | $2.8M | 2.00% | |
| 16 | RWKINVESCO EXCH TRADED FD TR II | 19,581 | $2.5M | 1.76% | |
| 17 | LVHDLEGG MASON ETF INVT | 61,874 | $2.5M | 1.76% | |
| 18 | LVHILEGG MASON ETF INVT | 66,938 | $2.5M | 1.75% | |
| 19 | IWYISHARES TR | 8,099 | $2.2M | 1.60% | |
| 20 | FLRNSPDR SERIES TRUST | 65,029 | $2.0M | 1.42% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 26,361 | $2.0M | 1.41% | |
| 22 | ZTRERBB FD INC | 38,408 | $2.0M | 1.40% | |
| 23 | ANGLVANECK ETF TRUST | 66,702 | $2.0M | 1.39% | |
| 24 | IDMOINVESCO EXCH TRADED FD TR II | 35,171 | $2.0M | 1.39% | |
| 25 | ZTWORBB FD INC | 38,083 | $1.9M | 1.38% |
Sector Breakdown
Financial Services0.0% ($2.09519652786462e+170T)
Technology0.0% ($485.3B)
Unknown0.0% ($71.0B)
Consumer Cyclical0.0% ($495K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $140.4M | 55 |
Fund Information
PERSPECTIVE WEALTH ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.4M across 55 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.