Perspective Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Perspective Wealth Advisors LLC reported 55 stock positions worth $140.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 6.9%) and iShares Core S&P Midcap ETF (IJH, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0002080427
- Portfolio Value
- $140.4M (Q4 2025)
- SEC Filing
- 0001986152-26-000036 ↗ filed Feb 13, 2026
Holdings Value
Holdings 55 stocks · $140.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.92% | 30,724 | $21.0M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 6.87% | 233,384 | $9.7M | — |
| IJH iShares Core S&P Midcap ETF | 5.60% | 119,165 | $7.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 11,559 | $7.1M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 4.41% | 244,847 | $6.2M | — |
| IVV iShares Core S&P 500 ETF | 4.21% | 8,635 | $5.9M | — |
| FLDR Fidelity Low Durat Fact ETF | 3.90% | 109,018 | $5.5M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.90% | 151,800 | $5.5M | — |
| IJR iShares Core S&P Small-Cap E | 3.73% | 43,587 | $5.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.42% | 40,301 | $4.8M | — |
| GSY Invesco Ultra Short Duration | 3.11% | 86,902 | $4.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.47% | 80,791 | $3.5M | — |
| MINT PIMCO Enhanced Short Maturit | 2.39% | 33,418 | $3.4M | — |
| VIGI Vanguard Int Div App Indx FD | 2.38% | 36,614 | $3.3M | — |
| XMMO Invesco S&P Midcap Momentum | 2.00% | 20,316 | $2.8M | — |
| RWK Invesco S&P Midcap 400 Rev | 1.76% | 19,581 | $2.5M | — |
| LVHD Franklin U.S. Low Volatility | 1.76% | 61,874 | $2.5M | — |
| LVHI Franklin International Low V | 1.76% | 66,938 | $2.5M | — |
| IWY iShares Russell Top 200 Grow | 1.60% | 8,099 | $2.2M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.42% | 65,029 | $2.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 26,361 | $2.0M | — |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.40% | 38,408 | $2.0M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.39% | 66,702 | $2.0M | — |
| IDMO Invesco S&P International DE | 1.39% | 35,171 | $2.0M | — |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 1.38% | 38,083 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.35% | 69,173 | $1.9M | — |
| RWJ Invesco S&P Smallcap 600 | 1.32% | 38,011 | $1.9M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.30% | 25,404 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.27% | 28,619 | $1.8M | — |
| IHDG Wisdomtree International Hed | 1.18% | 34,106 | $1.7M | — |
| SCHY Schwab International DVD ETF | 0.97% | 45,469 | $1.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 13,198 | $1.2M | — |
| SCHF Schwab Intl Equity ETF | 0.81% | 47,586 | $1.1M | — |
| IDHQ Invesco S&P International DE | 0.77% | 30,679 | $1.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 11,216 | $900K | — |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 15,238 | $819K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.50% | 8,389 | $707K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 11,839 | $686K | — |
| DIVI Franklin International Core | 0.48% | 17,324 | $674K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 11,304 | $530K | — |
| TSLA Tesla Inc. | 0.35% | 1,102 | $496K | — |
| EDIV State Street SPDR S&P Emergi | 0.35% | 12,649 | $495K | — |
| NVDA Nvidia Corp. | 0.35% | 2,601 | $485K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.31% | 14,204 | $440K | — |
| IQLT iShares MSCI International Q | 0.25% | 7,724 | $351K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.24% | 6,691 | $336K | — |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,211 | $317K | — |
| AAPL Apple Inc. | 0.22% | 1,116 | $303K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.20% | 12,432 | $285K | — |
| UTWO F/M US Treasury 2 Year Note | 0.18% | 5,121 | $249K | — |
| MSFT Microsoft Corp. | 0.16% | 478 | $231K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,087 | $231K | — |
| SCHX Schwab US Large-Cap ETF | 0.16% | 8,201 | $221K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 4,957 | $214K | — |
| UTRE F/M US Treasury 3 Year Note | 0.14% | 4,058 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.