PERSPECTIVE WEALTH ADVISORS LLC
71 holdingsFiling period: 2026-06-30Current AUM: $179.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 36.1K | $27.0M | $27.3M | 15.25% | +1.5K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 212.1K | $15.1M | $15.2M | 8.46% | +183.9K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 15.2K | $11.2M | $10.7M | 5.97% | +1.4K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 136.3K | $10.5M | $10.0M | 5.56% | +8.6K | 2026-06-30 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 56.6K | $9.1M | $8.1M | 4.53% | +9.5K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 48.7K | $7.2M | $6.8M | 3.81% | +2.1K | 2026-06-30 |
| 7 | FNDE | SCHWAB STRATEGIC TR | 181.0K | $7.2M | $7.6M | 4.24% | +12.7K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 9.4K | $7.0M | $7.1M | 3.97% | +577 | 2026-06-30 |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 106.6K | $6.4M | $6.6M | 3.66% | +26.7K | 2026-06-30 |
| 10 | SJNK | SPDR SERIES TRUST | 234.6K | $5.9M | $5.8M | 3.21% | -105,338 | 2026-06-30 |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | 27.2K | $4.6M | $4.0M | 2.22% | +3.7K | 2026-06-30 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | 71.9K | $3.7M | $3.7M | 2.04% | -- | 2026-06-30 |
| 13 | FLDR | FIDELITY MERRIMACK STR TR | 68.5K | $3.4M | $3.4M | 1.91% | -55,077 | 2026-06-30 |
| 14 | LVHD | LEGG MASON ETF INVT | 72.2K | $3.2M | $3.1M | 1.74% | +3.6K | 2026-06-30 |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | 33.8K | $3.2M | $2.8M | 1.54% | +4.7K | 2026-06-30 |
| 16 | LVHI | LEGG MASON ETF INVT | 75.7K | $3.1M | $3.2M | 1.79% | +3.7K | 2026-06-30 |
| 17 | RWK | INVESCO EXCH TRADED FD TR II | 20.8K | $3.0M | $3.0M | 1.67% | -195 | 2026-06-30 |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | 32.3K | $2.9M | $2.7M | 1.50% | +956 | 2026-06-30 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 85.5K | $2.7M | $2.9M | 1.64% | +8.2K | 2026-06-30 |
| 20 | IWY | ISHARES TR | 8.8K | $2.6M | $2.5M | 1.39% | +164 | 2026-06-30 |
| 21 | TAFI | AB ACTIVE ETFS INC | 98.2K | $2.5M | $2.4M | 1.36% | -- | 2026-06-30 |
| 22 | RWJ | INVESCO EXCH TRADED FD TR II | 39.3K | $2.3M | $2.3M | 1.30% | -1,185 | 2026-06-30 |
| 23 | FLRN | SPDR SERIES TRUST | 74.2K | $2.3M | $2.3M | 1.27% | +5.2K | 2026-06-30 |
| 24 | ANGL | VANECK ETF TRUST | 73.6K | $2.2M | $2.1M | 1.17% | +1.3K | 2026-06-30 |
| 25 | MEAR | ISHARES U S ETF TR | 39.1K | $2.0M | $2.0M | 1.09% | -- | 2026-06-30 |
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