Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$358.20M
Total Bought
$24.57M
Total Sold
$10.68M
Net Transaction
+$13.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
CORE HIGH DV ETF
74,18774,831+6449,02210,1562.84%+1,134
TAIWAN SEMICONDUCTOR MANUFAC(TSM)33,54633,198-34810,19411,2193.13%+1,025
VANGUARD WHITEHALL FDS133,702137,698+3,99612,03312,9773.62%+943
VANGUARD WHITEHALL FDS144,312145,107+79520,71221,4906.00%+779
FIDELITY COVINGTON TRUST129,789135,678+5,8896,3847,1001.98%+716
SCHWAB STRATEGIC TR080,153+80,15302,4590.69%+2,459
FIDELITY COVINGTON TRUST056,920+56,92001,9360.54%+1,936
CANADIAN NAT RES LTD MED TER(CNQ)33,51633,553+371,1351,6350.46%+501
ISHARES TR
CORE DIV GRWTH
69,40375,182+5,7794,8185,2761.47%+458
MICRON TECHNOLOGY INC(MU)4,2614,909+6481,2161,6580.46%+442
ISHARES TR05,633+5,63303770.11%+377
SCHWAB STRATEGIC TR09,933+9,93303140.09%+314
ASML HLDG NV
N Y REGISTRY SHS
1,8931,757-1362,0252,3210.65%+296
VANGUARD WORLD FD
ENERGY ETF
06,235+6,23501,0790.30%+1,079
JOHNSON & JOHNSON(JNJ)8,0888,020-681,6741,9600.55%+287
VANGUARD WORLD FD
CONSUM STP ETF
14,15414,576+4222,9903,2740.91%+284
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
68,56778,572+10,0052,3762,6220.73%+246
VANGUARD TAX-MANAGED FDS17,29220,542+3,2501,0801,3160.37%+236
ISHARES TR60,52261,509+9872,3882,6180.73%+230
ISHARES TR
MSCI EAFE MIN VL
06,745+6,74506160.17%+616
COSTCO WHOLESALE CORPORATION(COST)01,252+1,25201,2480.35%+1,248
ASTRAZENECA PLC(AZN)0932+93201840.05%+184
GILEAD SCIENCES INC(GILD)8,0558,05509891,1230.31%+134
ISHARES TR0611+61101340.04%+134
ISHARES GOLD TR(IAU)2,9914,259+1,2682433750.10%+133
HONEYWELL INTL INC(HON)02,997+2,99706770.19%+677
VALE S A39,31639,456+1405126280.18%+115
ISHARES TR11,00712,094+1,0877868990.25%+113
WALMART INC(WMT)4,1684,618+4504645740.16%+110
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,2496,288+392793850.11%+106
TARGET CORP(TGT)3,7973,847+503714660.13%+95
AMGEN INC(AMGN)3,6623,667+51,1991,2900.36%+92
BOEING CO(BA)0964+96401920.05%+192
VANGUARD INTL EQUITY INDEX F5,9166,690+7748359250.26%+91
SCHWAB STRATEGIC TR24,23024,23001,0951,1860.33%+90
CATERPILLAR INC(CAT)0648+64804590.13%+459
AT&T INC(T)017,442+17,44205060.14%+506
INTEL CORP(INTC)05,448+5,44802400.07%+240
DEERE & CO(DE)0790+79004450.12%+445
PFIZER INC(PFE)018,594+18,59405220.15%+522
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
6,4628,889+2,4271782420.07%+64
VANECK ETF TRUST
SEMICONDUCTR ETF
2,6942,69409701,0330.29%+63
ISHARES TR
US INFRASTRUC
013,635+13,63507800.22%+780
VANGUARD INDEX FDS7,4677,582+1151,4261,4880.42%+62
SEMPRA(SRE)06,162+6,16205990.17%+599
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
03,367+3,3670850.02%+85
MCDONALDS CORP(MCD)01,177+1,17703660.10%+366
ISHARES TR8,0368,591+5556657170.20%+52
VERIZON COMMUNICATIONS INC(VZ)04,100+4,10002060.06%+206
ISHARES TR1,0101,509+4991011520.04%+51
ISHARES TR4,1624,329+1671,0251,0740.30%+49
UBIQUITI INC(UI)0206+20601630.05%+163
ISHARES TR5,8616,426+5656687160.20%+48
FIDELITY MERRIMACK STR TR01,573+1,5730720.02%+72
APPLIED MATLS INC952839-1132452870.08%+42
ARCHER DANIELS MIDLAND CO02,608+2,60801900.05%+190
COCA COLA CO(KO)02,353+2,35301790.05%+179
ISHARES TR05,060+5,06006290.18%+629
IRON MTN INC DEL(IRM)02,000+2,00002040.06%+204
MERCK & CO INC(MRK)1,3181,468+1501391770.05%+38
PROCTER & GAMBLE CO(PG)01,085+1,08501570.04%+157
ISHARES TR
CORE MSCI EAFE
8,1238,436+3137277640.21%+37
VANGUARD INDEX FDS0761+76101570.04%+157
ISHARES TR0612+6120530.01%+53
RTX CORPORATION(RTX)0512+5120990.03%+99
PIPER SANDLER COMPANIES(PIPR)0412+4120320.01%+32
TRAVELERS COMPANIES INC(TRV)0480+48001400.04%+140
CAPITAL GROUP CORE BALANCED
SHS
8,2839,366+1,0832933220.09%+30
SPDR GOLD TR(GLD)83883803323610.10%+28
CARRIER GLOBAL CORPORATION(CARR)07,828+7,82804410.12%+441
NOVARTIS AG(NVS)01,774+1,77402710.08%+271
BUNGE GLOBAL SA(BG)0685+6850870.02%+87
DTE ENERGY CO(DTB)01,375+1,37502010.06%+201
SOLSTICE ADVANCED MATLS INC(SOLS)711773+6235590.02%+24
STRIDE INC(LRN)0994+9940880.02%+88
VERSANT MEDIA GROUP INC(VSNT)0622+6220230.01%+23
LUMENTUM HLDGS INC(LITE)066+660460.01%+46
ISHARES U S ETF TR
GSCI CMDTY STGY
02,309+2,3090780.02%+78
VANGUARD INDEX FDS01,075+1,07503250.09%+325
CRYOPORT INC02,432+2,4320200.01%+20
ROYALTY PHARMA PLC(RPRX)02,155+2,15501030.03%+103
NUSHARES ETF TR
ESG DIVIDEND ETF
0641+6410200.01%+20
KINDER MORGAN INC DEL(KMI)03,192+3,19201070.03%+107
PEPSICO INC(PEP)01,637+1,63702540.07%+254
GE VERNOVA INC(GEV)0282+28202460.07%+246
WASTE MGMT INC DEL(WM)01,852+1,85204260.12%+426
CLOUDFLARE INC(NET)2,0282,02804004180.12%+19
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,445+5,44503800.11%+380
EOG RES INC(EOG)0455+4550660.02%+66
HOME DEPOT INC(HD)01,894+1,89406230.17%+623
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
21,05221,944+8925585760.16%+18
NEXTERA ENERGY INC(NEE)01,515+1,51501410.04%+141
ABRDN SILVER ETF TRUST0242+2420170.00%+17
VANGUARD INTL EQUITY INDEX F1,9722,152+1801451620.05%+17
ISHARES INC
CORE MSCI EMKT
07,647+7,64705330.15%+533
CENOVUS ENERGY INC(CVE)01,676+1,6760440.01%+44
DIGITALOCEAN HLDGS INC(DOCN)0420+4200360.01%+36
PETROLEO BRASILEIRO S A(PBR)01,764+1,7640370.01%+37
LINDE PLC(LIN)0226+22601120.03%+112
ISHARES TR0450+4500310.01%+31
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