AI Portfolio Summary
In 2025 Q4, PERSPECTIVE WEALTH ADVISORS LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 14.92% of the total fund value.
Total Positions
55
Quarter
2025 Q4
Top Holding
SPY (14.9%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.92% | — |
#1
Prev: #—
|
9.5 | 30,724 | no change |
NEW
|
30,724 | $20,951,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 6.87% | — |
#2
Prev: #—
|
7.7 | 233,384 | no change |
NEW
|
233,384 | $9,652,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.60% | — |
#3
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|
6.7 | 119,165 | no change |
NEW
|
119,165 | $7,864,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.06% | — |
#4
Prev: #—
|
6.0 | 11,559 | no change |
NEW
|
11,559 | $7,100,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.41% | — |
#5
Prev: #—
|
5.8 | 244,847 | no change |
NEW
|
244,847 | $6,199,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 | 8,635 | no change |
NEW
|
8,635 | $5,914,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 3.90% | — |
#7
Prev: #—
|
5.1 | 109,018 | no change |
NEW
|
109,018 | $5,475,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.90% | — |
#8
Prev: #—
|
5.1 | 151,800 | no change |
NEW
|
151,800 | $5,473,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.73% | — |
#9
Prev: #—
|
5.0 | 43,587 | no change |
NEW
|
43,587 | $5,238,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.42% | — |
#10
Prev: #—
|
4.9 | 40,301 | no change |
NEW
|
40,301 | $4,808,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.11% | — |
#11
Prev: #—
|
4.7 | 86,902 | no change |
NEW
|
86,902 | $4,366,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.47% | — |
#12
Prev: #—
|
4.5 | 80,791 | no change |
NEW
|
80,791 | $3,463,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.39% | — |
#13
Prev: #—
|
4.5 | 33,418 | no change |
NEW
|
33,418 | $3,353,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.38% | — |
#14
Prev: #—
|
4.5 | 36,614 | no change |
NEW
|
36,614 | $3,348,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.00% | — |
#15
Prev: #—
|
4.3 | 20,316 | no change |
NEW
|
20,316 | $2,812,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 | 19,581 | no change |
NEW
|
19,581 | $2,476,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.76% | — |
#17
Prev: #—
|
4.2 | 61,874 | no change |
NEW
|
61,874 | $2,467,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.76% | — |
#18
Prev: #—
|
4.2 | 66,938 | no change |
NEW
|
66,938 | $2,464,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.60% | — |
#19
Prev: #—
|
4.1 | 8,099 | no change |
NEW
|
8,099 | $2,242,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.42% | — |
#20
Prev: #—
|
4.1 | 65,029 | no change |
NEW
|
65,029 | $1,998,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.41% | — |
#21
Prev: #—
|
4.1 | 26,361 | no change |
NEW
|
26,361 | $1,978,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.40% | — |
#22
Prev: #—
|
4.1 | 38,408 | no change |
NEW
|
38,408 | $1,968,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.39% | — |
#23
Prev: #—
|
4.1 | 66,702 | no change |
NEW
|
66,702 | $1,958,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | — |
#24
Prev: #—
|
4.1 | 35,171 | no change |
NEW
|
35,171 | $1,954,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTWO
RBB FD INC
|
Unknown | 1.38% | — |
#25
Prev: #—
|
4.1 | 38,083 | no change |
NEW
|
38,083 | $1,934,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings