Fund Holdings — Financial Perspectives, Inc

Total Portfolio Value
$360.63M
Total Bought
$16.33M
Total Sold
$16.56M
Net Transaction
-$229.1K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)65,04263,968-1,07413,34516,2884.52%+2,944
ALPHABET INC(GOOG)28,16727,853-3144,9976,7841.88%+1,787
BROADCOM INC(AVGO)33,03832,872-1669,10710,8453.01%+1,738
VANGUARD WORLD FD
INF TECH ETF
28,60227,642-96018,97120,6385.72%+1,667
MEDTRONIC PLC(MDT)218,918216,940-1,97819,08320,6615.73%+1,578
VANGUARD WHITEHALL FDS140,178143,525+3,34718,68720,2305.61%+1,543
TAIWAN SEMICONDUCTOR MFG LTD(TSM)35,51233,791-1,7218,0439,4372.62%+1,394
NVIDIA CORPORATION(NVDA)45,77745,199-5787,2328,4332.34%+1,201
ISHARES TR94,66495,304+64010,42211,5053.19%+1,083
TESLA INC(TSLA)8,2388,23802,6173,6641.02%+1,047
VANGUARD WHITEHALL FDS120,120124,300+4,1809,62310,5262.92%+903
FIDELITY COVINGTON TRUST28,45428,525+715,6126,3371.76%+726
ABBVIE INC(ABBV)13,13813,230+922,4393,0630.85%+625
SHOPIFY INC(SHOP)18,92118,858-632,1832,8020.78%+620
VANGUARD SPECIALIZED FUNDS46,12146,230+1099,4409,9762.77%+536
ISHARES TR
CORE HIGH DV ETF
71,85273,115+1,2638,4198,9532.48%+534
JPMORGAN CHASE & CO.(JPM)9,71910,543+8242,8183,3260.92%+508
ISHARES TR
CORE DIV GRWTH
62,14365,721+3,5783,9734,4741.24%+501
MICROSOFT CORP(MSFT)33,65933,250-40916,74217,2224.78%+480
INTUITIVE SURGICAL INC1,2261,091-135584880.14%+430
SCHWAB STRATEGIC TR54,25766,247+11,9901,4381,8090.50%+371
MICRON TECHNOLOGY INC(MU)3,1604,260+1,1003897130.20%+323
ASML HOLDING N V
N Y REGISTRY SHS
1,9281,929+11,5451,8670.52%+322
ISHARES TR12,46112,661+2002,1592,4800.69%+321
CANADIAN NAT RES LTD(CNQ)16,28425,831+9,5475118260.23%+314
JOHNSON & JOHNSON(JNJ)7,8658,108+2431,2011,5030.42%+302
ISHARES TR6,9486,888-604,3144,6101.28%+297
SPDR S&P 500 ETF TR(SPY)7,1407,056-844,4114,7011.30%+290
ORACLE CORP(ORCL)4,5344,529-59911,2740.35%+282
SEA LTD(SE)13,35413,35402,1362,3870.66%+251
UBER TECHNOLOGIES INC(UBER)02,539+2,53902490.07%+249
ALPHABET INC(GOOG)4,0963,932-1647229560.27%+234
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
56,49859,468+2,9701,8062,0320.56%+226
INVESCO QQQ TR3,1653,284+1191,7461,9710.55%+225
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
48,96450,273+1,3091,9902,2080.61%+218
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
6,00413,790+7,7861583670.10%+209
CONSTELLATION ENERGY CORP(CEG)160750+590522470.07%+195
WASTE MGMT INC DEL(WM)9871,852+8652264090.11%+183
UNITEDHEALTH GROUP INC(UNH)4,3554,445+901,3591,5350.43%+176
ISHARES TR3,3433,390+471,4191,5880.44%+169
ISHARES TR3,8844,125+2418389980.28%+160
DEERE & CO(DE)407793+3862073630.10%+156
CATERPILLAR INC(CAT)1,0481,148+1004075480.15%+141
VALE S A29,54139,316+9,7752874270.12%+140
ISHARES TR59,07759,515+4382,0392,1750.60%+137
VANGUARD INTL EQUITY INDEX F4,7575,423+6666117470.21%+136
META PLATFORMS INC(META)4,4794,685+2063,3063,4400.95%+134
VANECK ETF TRUST
SEMICONDUCTR ETF
2,6942,69407518790.24%+128
FIDELITY COVINGTON TRUST10,83212,849+2,0173744790.13%+105
PALANTIR TECHNOLOGIES INC(PLTR)2,8252,675-1503854880.14%+103
VANGUARD WHITEHALL FDS104,910106,662+1,7529,4549,5542.65%+99
ISHARES TR
CORE MSCI EAFE
6,5457,321+7765466390.18%+93
SEMPRA(SRE)6,2556,296+414745660.16%+93
VANGUARD WORLD FD
CONSUM DIS ETF
2,1582,207+497828740.24%+92
ISHARES TR5,9547,015+1,0613694580.13%+89
ISHARES TR9,1669,871+7055826700.19%+88
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
10,36810,372+49351,0230.28%+88
ELI LILLY & CO(LLY)552678+1264305170.14%+87
ISHARES U S ETF TR
U.S. TECH INDEPD
10,70810,722+141,0071,0930.30%+86
NU HLDGS LTD(NU)37,51737,51705156010.17%+86
VANGUARD INDEX FDS6,6676,762+951,1781,2610.35%+83
ALIBABA GROUP HLDG LTD(BABA)1,1311,139+81282040.06%+75
ISHARES TR483821+338941700.05%+75
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
1,8534,498+2,645511250.03%+74
SCHWAB STRATEGIC TR24,23024,23009701,0410.29%+71
MONGODB INC(MDB)69769701462160.06%+70
HOME DEPOT INC(HD)1,7751,776+16517200.20%+69
VANGUARD INDEX FDS4,6654,438-2272,6502,7180.75%+68
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
8,25511,094+2,8391862520.07%+66
ALTRIA GROUP INC(MO)8,0718,125+544735370.15%+64
US BANCORP DEL(USB)20,16220,183+219129750.27%+63
GE AEROSPACE(GE)1,7641,715-494545160.14%+62
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
11,75511,952+1973764370.12%+61
FIDELITY COVINGTON TRUST57,11656,617-4991,3391,4000.39%+60
BEONE MEDICINES LTD(ONC)58858801422000.06%+58
ISHARES TR3,8724,307+4354344900.14%+57
CAPITAL GROUP CORE BALANCED
SHS
5,8217,208+1,3871952500.07%+56
VANGUARD INDEX FDS2,3652,357-87197730.21%+55
VANGUARD WORLD FD
CONSUM STP ETF
12,89513,465+5702,8242,8780.80%+54
BROOKFIELD CORP(BN)9,4949,343-1515876410.18%+54
VANGUARD WORLD FD
ENERGY ETF
6,6616,716+557938450.23%+52
UBIQUITI INC(UI)2062060851360.04%+51
VANGUARD TAX-MANAGED FDS17,25517,264+99841,0340.29%+51
VANGUARD INDEX FDS268487+219521020.03%+50
INTEL CORP(INTC)4,4484,44801001490.04%+50
ISHARES TR
US INFRASTRUC
13,63513,63506717200.20%+49
MCDONALDS CORP(MCD)9021,027+1252643120.09%+49
ISHARES INC
CORE MSCI EMKT
7,7987,738-604685100.14%+42
VANGUARD INTL EQUITY INDEX F8,1818,238+574054460.12%+42
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,10216,119+176366770.19%+42
ISHARES TR6,1386,383+2454895300.15%+41
SPDR GOLD TR(GLD)79879802432840.08%+40
ADVANCED MICRO DEVICES INC(AMD)2,5052,442-633553950.11%+40
STONECO LTD(STNE)13,68813,68802202590.07%+39
CRISPR THERAPEUTICS AG(CRSP)2,4222,42201181570.04%+39
TEVA PHARMACEUTICAL INDS LTD(TEVA)11,25111,25101892270.06%+39
VANGUARD WORLD FD
HEALTH CAR ETF
3,3133,316+38238610.24%+38
NEXTERA ENERGY INC(NEE)1,7772,127+3501231610.04%+37
PEPSICO INC(PEP)1,4621,637+1751932300.06%+37
THERMO FISHER SCIENTIFIC INC(TMO)459460+11862230.06%+37
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Financial Perspectives, Inc — 13F Holdings — Q3 2025 | TickerTrail