AI Portfolio Summary
In 2025 Q4, Financial Perspectives, Inc maintained a portfolio of 754 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 0.6%. The fund also reduced its exposure to META PLATFORMS INC by 6.0%.
Total Positions
754
Quarter
2025 Q4
Top Holding
VGT (5.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 754
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 5.65% | 5.72% |
#1
1
Prev: #2
|
4.8 | 161 | 0.6% |
P
S
|
27,803 | $20,957,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.62% | 5.73% |
#2
1
Prev: #1
|
4.2 | 362 | 0.2% |
P
S
|
217,302 | $20,874,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.58% | 5.61% |
#3
Prev: #3
|
3.7 | 787 | 0.5% |
P
S
|
144,312 | $20,711,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.52% |
#4
1
Prev: #5
|
2.9 | -78 | -0.1% |
P
S
|
63,890 | $17,369,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.78% |
#5
1
Prev: #4
|
2.7 | -25 | -0.1% |
P
S
|
33,225 | $16,068,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.47% | 3.69% |
#6
Prev: #6
|
1.9 | -1,000 | -0.7% |
P
S
|
135,167 | $12,888,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.28% | 3.19% |
#7
Prev: #7
|
1.8 | 3,398 | 3.6% |
P
S
|
98,702 | $12,166,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.24% | 2.92% |
#8
1
Prev: #9
|
3.3 | 9,402 | 7.6% |
P
S
|
133,702 | $12,033,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 3.01% |
#9
1
Prev: #8
|
1.7 | -389 | -1.2% |
P
S
|
32,483 | $11,242,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.75% | 2.62% |
#10
2
Prev: #12
|
1.6 | -245 | -0.7% |
P
S
|
33,546 | $10,194,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.70% | 2.77% |
#11
1
Prev: #10
|
1.6 | -556 | -1.2% |
P
S
|
45,674 | $10,038,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.68% | 2.65% |
#12
1
Prev: #11
|
1.6 | 2,255 | 2.1% |
P
S
|
108,917 | $9,960,461 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.43% | 2.48% |
#13
Prev: #13
|
1.5 | 1,072 | 1.5% |
P
S
|
74,187 | $9,021,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.33% | 1.88% |
#14
1
Prev: #15
|
1.4 | -238 | -0.9% |
P
S
|
27,615 | $8,665,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.34% |
#15
1
Prev: #14
|
1.4 | -148 | -0.3% |
P
S
|
45,051 | $8,402,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.76% | 1.76% |
#16
Prev: #16
|
1.2 | 595 | 2.1% |
P
S
|
29,120 | $6,542,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.72% | 1.70% |
#17
Prev: #17
|
2.7 | 7,021 | 5.7% |
P
S
|
129,789 | $6,384,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.28% |
#18
2
Prev: #20
|
2.6 | 597 | 8.7% |
P
S
|
7,485 | $5,126,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.35% |
#19
1
Prev: #18
|
1.1 | -3 | -0.0% |
P
S
|
22,181 | $5,119,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.30% |
#20
1
Prev: #19
|
1.0 | 56 | 0.8% |
P
S
|
7,112 | $4,849,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.30% | 1.24% |
#21
Prev: #21
|
2.5 | 3,682 | 5.6% |
P
S
|
69,403 | $4,817,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.02% |
#22
Prev: #22
|
0.9 | 389 | 4.7% |
P
S
|
8,627 | $3,879,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.92% |
#23
1
Prev: #24
|
0.9 | 1 | 0.0% |
P
S
|
10,544 | $3,397,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | 0.78% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
18,858 | $3,035,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.85% |
#25
1
Prev: #26
|
0.8 | -16 | -0.1% |
P
S
|
13,214 | $3,019,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.81% | 0.80% |
#26
1
Prev: #27
|
2.3 | 689 | 5.1% |
P
S
|
14,154 | $2,989,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.95% |
#27
4
Prev: #23
|
0.8 | -282 | -6.0% |
P
S
|
4,403 | $2,906,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#28
1
Prev: #29
|
0.8 | 55 | 1.2% |
P
S
|
4,493 | $2,817,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.72% | 0.86% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,323 | $2,663,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.69% | 0.69% |
#30
Prev: #30
|
0.8 | 135 | 1.1% |
P
S
|
12,796 | $2,555,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.67% |
#31
Prev: #31
|
0.8 | -525 | -1.1% |
P
S
|
47,458 | $2,400,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | 0.60% |
#32
2
Prev: #34
|
0.8 | 1,007 | 1.7% |
P
S
|
60,522 | $2,387,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.64% | 0.56% |
#33
3
Prev: #36
|
2.3 | 9,099 | 15.3% |
P
S
|
68,567 | $2,375,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.62% | 0.61% |
#34
1
Prev: #33
|
0.7 | 1,684 | 3.3% |
P
S
|
51,957 | $2,310,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.58% | 0.59% |
#35
Prev: #35
|
0.7 | -298 | -2.2% |
P
S
|
13,524 | $2,165,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.55% |
#36
1
Prev: #37
|
0.7 | 138 | 4.2% |
P
S
|
3,422 | $2,102,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.55% | 0.52% |
#37
1
Prev: #38
|
0.7 | -36 | -1.9% |
P
S
|
1,893 | $2,025,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.50% |
#38
1
Prev: #39
|
0.7 | 317 | 0.5% |
P
S
|
66,564 | $1,825,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.44% |
#39
1
Prev: #40
|
2.2 | 251 | 7.4% |
P
S
|
3,641 | $1,723,121 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.46% | 0.66% |
#40
8
Prev: #32
|
0.7 | -80 | -0.6% |
P
S
|
13,274 | $1,693,386 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.42% |
#41
2
Prev: #43
|
0.7 | -20 | -0.2% |
P
S
|
8,088 | $1,673,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,993 | $1,504,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#43
3
Prev: #46
|
2.2 | 705 | 10.4% |
P
S
|
7,467 | $1,426,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.43% |
#44
3
Prev: #41
|
0.7 | -153 | -3.4% |
P
S
|
4,292 | $1,416,760 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.38% | 0.39% |
#45
1
Prev: #44
|
0.7 | 24 | 0.0% |
P
S
|
56,641 | $1,402,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.27% |
#46
10
Prev: #56
|
0.6 | -14 | -0.4% |
P
S
|
3,918 | $1,226,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.20% |
#47
24
Prev: #71
|
0.6 | 1 | 0.0% |
P
S
|
4,261 | $1,216,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.28% |
#48
5
Prev: #53
|
0.6 | 71 | 2.0% |
P
S
|
3,662 | $1,198,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.31% | 0.23% |
#49
15
Prev: #64
|
2.6 | 7,685 | 29.8% |
P
S
|
33,516 | $1,134,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.30% | 0.30% |
#50
2
Prev: #48
|
0.6 | 137 | 1.3% |
P
S
|
10,859 | $1,103,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 754 holdings