Filed: 2/13/2026ACC: 0001986152-26-000036
📋 What this filing means
PERSPECTIVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $140.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$140.43M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$20.95M14.9%
STATE STREET SPD$10.53M7.5%
HDG MSCI EAFE$9.65M6.9%
CORE S&P MCP ETF$7.86M5.6%
UNIT SER 1$7.10M5.1%
CORE S&P500 ETF$5.91M4.2%
LOW DURTIN ETF$5.48M3.9%
Portfolio Concentration
Top 3$38.47M27.4%
4–10$40.21M28.6%
11–25$38.79M27.6%
Rest$22.96M16.3%
Top 3 weight
27.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.72K
TypeSH
Market value$20.95M
14.92%
Sole
30.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.38K
TypeSH
Market value$9.65M
6.87%
Sole
233.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.17K
TypeSH
Market value$7.86M
5.60%
Sole
119.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.56K
TypeSH
Market value$7.10M
5.06%
Sole
11.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares244.85K
TypeSH
Market value$6.20M
4.41%
Sole
244.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$5.91M
4.21%
Sole
8.63K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares109.02K
TypeSH
Market value$5.48M
3.90%
Sole
109.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.80K
TypeSH
Market value$5.47M
3.90%
Sole
151.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$5.24M
3.73%
Sole
43.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.30K
TypeSH
Market value$4.81M
3.42%
Sole
40.30K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares86.90K
TypeSH
Market value$4.37M
3.11%
Sole
86.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.79K
TypeSH
Market value$3.46M
2.47%
Sole
80.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares33.42K
TypeSH
Market value$3.35M
2.39%
Sole
33.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.61K
TypeSH
Market value$3.35M
2.38%
Sole
36.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.32K
TypeSH
Market value$2.81M
2.00%
Sole
20.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares19.58K
TypeSH
Market value$2.48M
1.76%
Sole
19.58K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares61.87K
TypeSH
Market value$2.47M
1.76%
Sole
61.87K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares66.94K
TypeSH
Market value$2.46M
1.76%
Sole
66.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$2.24M
1.60%
Sole
8.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.03K
TypeSH
Market value$2.00M
1.42%
Sole
65.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.36K
TypeSH
Market value$1.98M
1.41%
Sole
26.36K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares38.41K
TypeSH
Market value$1.97M
1.40%
Sole
38.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.70K
TypeSH
Market value$1.96M
1.39%
Sole
66.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.17K
TypeSH
Market value$1.95M
1.39%
Sole
35.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares38.08K
TypeSH
Market value$1.93M
1.38%
Sole
38.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.72K | SH | $20.95M 14.92% | 30.72K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 233.38K | SH | $9.65M 6.87% | 233.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.17K | SH | $7.86M 5.60% | 119.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.56K | SH | $7.10M 5.06% | 11.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 244.85K | SH | $6.20M 4.41% | 244.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.63K | SH | $5.91M 4.21% | 8.63K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 109.02K | SH | $5.48M 3.90% | 109.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 151.80K | SH | $5.47M 3.90% | 151.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.59K | SH | $5.24M 3.73% | 43.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.30K | SH | $4.81M 3.42% | 40.30K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 86.90K | SH | $4.37M 3.11% | 86.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 80.79K | SH | $3.46M 2.47% | 80.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.42K | SH | $3.35M 2.39% | 33.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 36.61K | SH | $3.35M 2.38% | 36.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 20.32K | SH | $2.81M 2.00% | 20.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 19.58K | SH | $2.48M 1.76% | 19.58K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 61.87K | SH | $2.47M 1.76% | 61.87K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 66.94K | SH | $2.46M 1.76% | 66.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.10K | SH | $2.24M 1.60% | 8.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.03K | SH | $2.00M 1.42% | 65.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 26.36K | SH | $1.98M 1.41% | 26.36K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 38.41K | SH | $1.97M 1.40% | 38.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 66.70K | SH | $1.96M 1.39% | 66.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 35.17K | SH | $1.95M 1.39% | 35.17K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 2YEAR INVES | 38.08K | SH | $1.93M 1.38% | 38.08K | 0.00 | 0.00 |
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