PERSPECTIVE WEALTH ADVISORS LLC

PrivateCIK: 2080427
Location

LOVELAND, CO

55
Positions
$154.18M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$154.18M55 positions
TR UNIT$22.49M14.6%
STATE STREET SPD$13.97M9.1%
HDG MSCI EAFE$11.13M7.2%
CORE S&P MCP ETF$8.63M5.6%
UNIT SER 1$7.95M5.2%
FUNDAMENTAL EMER$6.44M4.2%
LOW DURTIN ETF$6.19M4.0%

Portfolio Concentration

Top 327.4%4–1029.8%11–2527.8%Rest15.1%TOP 1057.2%0%100%
Top 3$42.24M27.4%
4–10$45.88M29.8%
11–25$42.83M27.8%
Rest$23.22M15.1%

Top 3 weight

27.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.37M

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:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares34.58K
TypeSH
Market value$22.49M
14.59%
Sole
34.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares261.82K
TypeSH
Market value$11.13M
7.22%
Sole
261.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares127.73K
TypeSH
Market value$8.63M
5.59%
Sole
127.73K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares339.95K
TypeSH
Market value$8.49M
5.51%
Sole
339.95K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.78K
TypeSH
Market value$7.95M
5.16%
Sole
13.78K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares168.28K
TypeSH
Market value$6.44M
4.18%
Sole
168.28K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
LOW DURTIN ETF
Shares123.58K
TypeSH
Market value$6.19M
4.01%
Sole
123.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares46.60K
TypeSH
Market value$5.79M
3.76%
Sole
46.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.80K
TypeSH
Market value$5.75M
3.73%
Sole
8.80K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares47.02K
TypeSH
Market value$5.27M
3.42%
Sole
47.02K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares93.71K
TypeSH
Market value$4.70M
3.05%
Sole
93.71K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares79.82K
TypeSH
Market value$4.38M
2.84%
Sole
79.82K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares42.49K
TypeSH
Market value$4.27M
2.77%
Sole
42.49K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares23.46K
TypeSH
Market value$3.40M
2.21%
Sole
23.46K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN US LOW
Shares68.55K
TypeSH
Market value$2.92M
1.89%
Sole
68.55K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares71.95K
TypeSH
Market value$2.92M
1.89%
Sole
71.95K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P MDCP 400 REV
Shares20.95K
TypeSH
Market value$2.69M
1.74%
Sole
20.95K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares77.37K
TypeSH
Market value$2.37M
1.54%
Sole
77.37K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares31.30K
TypeSH
Market value$2.35M
1.53%
Sole
31.30K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares29.10K
TypeSH
Market value$2.21M
1.43%
Sole
29.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares8.63K
TypeSH
Market value$2.15M
1.39%
Sole
8.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares25.94K
TypeSH
Market value$2.14M
1.39%
Sole
25.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares40.59K
TypeSH
Market value$2.13M
1.38%
Sole
40.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares69.02K
TypeSH
Market value$2.12M
1.38%
Sole
69.02K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares72.28K
TypeSH
Market value$2.08M
1.35%
Sole
72.28K
Shared
0.00
None
0.00
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