Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$371.18M
Total Bought
$13.30M
Total Sold
$12.21M
Net Transaction
+$1.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)27,85327,615-2386,7848,6662.33%+1,882
VANGUARD WHITEHALL FDS124,300133,702+9,40210,52612,0333.24%+1,507
APPLE INC(AAPL)63,96863,890-7816,28817,3694.68%+1,081
TAIWAN SEMICONDUCTOR MFG LTD(TSM)33,79133,546-2459,43710,1942.75%+757
ISHARES TR95,30498,702+3,39811,50512,1663.28%+661
ISHARES TR6,8887,485+5974,6105,1271.38%+516
MICRON TECHNOLOGY INC(MU)4,2604,261+17131,2160.33%+503
VANGUARD WHITEHALL FDS143,525144,312+78720,23020,7125.58%+482
VANGUARD WHITEHALL FDS106,662108,917+2,2559,5549,9602.68%+407
BROADCOM INC(AVGO)32,87232,483-38910,84511,2423.03%+397
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
59,46868,567+9,0992,0322,3760.64%+344
ISHARES TR
CORE DIV GRWTH
65,72169,403+3,6824,4744,8181.30%+344
VANGUARD WORLD FD
INF TECH ETF
27,64227,803+16120,63820,9575.65%+319
CANADIAN NAT RES LTD(CNQ)25,83133,516+7,6858261,1350.31%+309
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,249+6,24902790.08%+279
MONGODB INC(MDB)6971,172+4752164920.13%+276
ALPHABET INC(GOOG)3,9323,918-149561,2260.33%+271
FIDELITY COVINGTON TRUST0129,789+129,78906,3841.72%+6,384
AMAZON COM INC(AMZN)022,181+22,18105,1201.38%+5,120
SHOPIFY INC(SHOP)18,85818,85802,8023,0360.82%+233
CLOUDFLARE INC(NET)02,028+2,02804000.11%+400
TESLA INC(TSLA)8,2388,627+3893,6643,8801.05%+216
MEDTRONIC PLC(MDT)216,940217,302+36220,66120,8745.62%+213
ISHARES TR59,51560,522+1,0072,1752,3880.64%+212
FIDELITY COVINGTON TRUST28,52529,120+5956,3376,5421.76%+205
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
13,79021,052+7,2623675580.15%+192
AMGEN INC(AMGN)03,662+3,66201,1990.32%+1,199
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,11919,617+3,4986778560.23%+179
ISHARES TR4,3075,861+1,5544906680.18%+177
ELI LILLY & CO(LLY)678645-335176930.19%+176
JOHNSON & JOHNSON(JNJ)8,1088,088-201,5031,6740.45%+170
VANGUARD INDEX FDS6,7627,467+7051,2611,4260.38%+165
ASML HOLDING N V
N Y REGISTRY SHS
1,9291,893-361,8672,0250.55%+158
SPDR S&P 500 ETF TR(SPY)7,0567,112+564,7014,8501.31%+149
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,764+1,76401370.04%+137
ISHARES TR3,3903,641+2511,5881,7230.46%+135
ISHARES TR6,3838,036+1,6535306650.18%+135
INVESCO QQQ TR3,2843,422+1381,9712,1020.57%+131
INTUITIVE SURGICAL INC01,091+1,09106180.17%+618
ADVANCED MICRO DEVICES INC(AMD)2,4422,44203955230.14%+128
TEVA PHARMACEUTICAL INDS LTD(TEVA)11,25111,25102273510.09%+124
ISHARES TR9,87111,007+1,1366707860.21%+116
VANGUARD WORLD FD
CONSUM STP ETF
13,46514,154+6892,8782,9900.81%+112
HDFC BANK LTD(HDB)023,119+23,11908450.23%+845
US BANCORP DEL(USB)20,18320,205+229751,0780.29%+103
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
50,27351,957+1,6842,2082,3110.62%+103
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
11,09415,630+4,5362523540.10%+102
ISHARES TR01,010+1,01001010.03%+101
VANGUARD INDEX FDS4,4384,493+552,7182,8180.76%+100
ECOLAB INC(ECL)01,235+1,23503240.09%+324
GILEAD SCIENCES INC(GILD)08,055+8,05509890.27%+989
VANGUARD WORLD FD
HEALTH CAR ETF
3,3163,319+38619550.26%+95
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,681+1,6810920.02%+92
VANECK ETF TRUST
SEMICONDUCTR ETF
2,6942,69408799700.26%+91
SPDR SERIES TRUST
ST STR SP600GRWO
0961+9610910.02%+91
ISHARES TR
CORE MSCI EAFE
7,3218,123+8026397270.20%+88
VANGUARD INTL EQUITY INDEX F5,4235,916+4937478350.22%+87
VALE S A39,31639,31604275120.14%+85
FIDELITY COVINGTON TRUST12,84914,682+1,8334795600.15%+82
ISHARES TR12,66112,796+1352,4802,5550.69%+75
ISHARES TR01,315+1,3150750.02%+75
JPMORGAN CHASE & CO.(JPM)10,54310,544+13,3263,3980.92%+72
ISHARES TR
CORE HIGH DV ETF
73,11574,187+1,0728,9539,0222.43%+69
ISHARES BITCOIN TRUST ETF(IBIT)01,473+1,4730730.02%+73
VANGUARD SPECIALIZED FUNDS46,23045,674-5569,97610,0382.70%+62
SELECT SECTOR SPDR TR
ST STR CARE ETF
0402+4020620.02%+62
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
03,365+3,3650590.02%+59
SPDR SERIES TRUST
ST STR SP DIV
0403+4030560.02%+56
TARGET CORP(TGT)03,797+3,79703710.10%+371
SCHWAB STRATEGIC TR24,23024,23001,0411,0950.30%+55
BROOKFIELD INFRASTRUCTURE CO(BIPC)012,661+12,66105750.15%+575
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
4,4986,462+1,9641251780.05%+54
APPLIED MATLS INC0952+95202450.07%+245
SPDR GOLD TR(GLD)798838+402843320.09%+48
ARK ETF TR
BLOC FIN INN ETF
0989+9890470.01%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0320+3200460.01%+46
PUTNAM ETF TRUST05,191+5,1910460.01%+46
VANGUARD TAX-MANAGED FDS17,26417,292+281,0341,0800.29%+46
THERMO FISHER SCIENTIFIC INC(TMO)46046002232660.07%+43
CAPITAL GROUP INTERNATIONAL
SHS
05,873+5,87302050.06%+205
ISHARES GOLD TR(IAU)02,991+2,99102430.07%+243
CAPITAL GROUP CORE BALANCED
SHS
7,2088,283+1,0752502930.08%+42
REGENERON PHARMACEUTICALS(REGN)0193+19301490.04%+149
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
06,989+6,98901910.05%+191
UNILEVER PLC(UL)0563+5630370.01%+37
WALMART INC(WMT)04,168+4,16804640.13%+464
SOLSTICE ADVANCED MATLS INC(SOLS)0711+7110350.01%+35
ISHARES INC
MSCI JAPAN ETF
0410+4100330.01%+33
DELTA AIR LINES INC DEL(DAL)02,590+2,59001800.05%+180
NU HLDGS LTD(NU)37,51737,725+2086016320.17%+31
VANGUARD INTL EQUITY INDEX F01,972+1,97201450.04%+145
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0240+2400290.01%+29
ASTRAZENECA PLC(AZN)01,864+1,86401710.05%+171
MERCK & CO INC(MRK)01,318+1,31801390.04%+139
ISHARES TR01,563+1,56301510.04%+151
WARNER BROS DISCOVERY INC(WBD)02,982+2,9820860.02%+86
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0550+5500270.01%+27
VANGUARD INDEX FDS2,3572,387+307738000.22%+27
VANGUARD WORLD FD
CONSUM DIS ETF
2,2072,287+808749010.24%+27
ISHARES TR4,1254,162+379981,0250.28%+27
Page 1 of 1