PERSPECTIVE WEALTH ADVISORS LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$140.4M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | 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% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 69,173 | $1.9M | 1.35% | |
| 27 | RWJINVESCO EXCH TRADED FD TR II | 38,011 | $1.9M | 1.32% | |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 25,404 | $1.8M | 1.30% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 28,619 | $1.8M | 1.27% | |
| 30 | IHDGWISDOMTREE TR | 34,106 | $1.7M | 1.18% | |
| 31 | SCHYSCHWAB STRATEGIC TR | 45,469 | $1.4M | 0.96% | |
| 32 | DGRWWISDOMTREE TR | 13,198 | $1.2M | 0.84% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 47,586 | $1.1M | 0.81% | |
| 34 | IDHQINVESCO EXCH TRADED FD TR II | 30,679 | $1.1M | 0.77% | |
| 35 | SPYMSPDR SERIES TRUST | 11,216 | $899K | 0.64% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 15,238 | $819K | 0.58% | |
| 37 | REGLPROSHARES TR | 8,389 | $706K | 0.50% | |
| 38 | SPMDSPDR SERIES TRUST | 11,839 | $685K | 0.49% | |
| 39 | DIVIFRANKLIN TEMPLETON ETF TR | 17,324 | $673K | 0.48% | |
| 40 | SPSMSPDR SERIES TRUST | 11,304 | $529K | 0.38% | |
| 41 | TSLATESLA INC | 1,102 | $495K | 0.35% | |
| 42 | EDIVSPDR INDEX SHS FDS | 12,649 | $495K | 0.35% | |
| 43 | NVDANVIDIA CORPORATION | 2,601 | $485K | 0.35% | |
| 44 | HDEFDBX ETF TR | 14,204 | $440K | 0.31% | |
| 45 | IQLTISHARES TR | 7,724 | $351K | 0.25% | |
| 46 | OBILRBB FD INC | 6,691 | $335K | 0.24% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 2,211 | $317K | 0.23% | |
| 48 | AAPLAPPLE INC | 1,116 | $303K | 0.22% | |
| 49 | SHYDVANECK ETF TRUST | 12,432 | $284K | 0.20% | |
| 50 | UTWORBB FD INC | 5,121 | $248K | 0.18% | |
| 51 | MSFTMICROSOFT CORP | 478 | $231K | 0.16% | |
| 52 | IVEISHARES TR | 1,087 | $230K | 0.16% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 8,201 | $220K | 0.16% | |
| 54 | SPYDSPDR SERIES TRUST | 4,957 | $214K | 0.15% | |
| 55 | UTRERBB FD INC | 4,058 | $202K | 0.14% |