Titelia

Holdings of PERSPECTIVE WEALTH ADVISORS LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.9 % of the equity sleeve

Sector breakdown

  • Funds 24.9 %
  • Financials 1.2 %
  • Technology 0.9 %
  • Consumer discretionary 0.3 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45135.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 34,58322.5M $
2iShares Trust 261,82111.1M $
3iShares Core S&P Mid-Cap ETF 127,7318.6M $
4State Street SPDR Bloomberg Short Term High Yield Bond ETF 339,9498.5M $
5Invesco QQQ Trust Series 1 13,7818M $
6SCHWAB STRATEGIC TRUST 168,2816.4M $
7iShares Core S&P Small-Cap ETF 46,6045.8M $
8iShares Core S&P 500 ETF 8,8015.7M $
9Invesco S&P 500 Momentum ETF 47,0225.3M $
10Invesco Ultra Short Duration E 93,7124.7M $
11Invesco S&P International Deve 79,8244.4M $
12PIMCO Enhanced Short Maturity 42,4874.3M $
13Invesco S&P MidCap Momentum ET 23,4603.4M $
14Legg Mason ETF Investment Trust 71,9552.9M $
15Schwab US Dividend Equity ETF 77,3672.4M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 31,3012.4M $
17Invesco Exchange-Traded Fund Trust 29,1022.2M $
18iShares Russell Top 200 Growth 8,6302.1M $
19iShares Trust 25,9442.1M $
20iShares Trust 40,5902.1M $
21SPDR Series Trust 69,0212.1M $
22VanEck Fallen Angel High Yield 72,2832.1M $
23Vanguard FTSE Developed Markets ETF 28,2121.8M $
24Schwab International Dividend Equity ETF 53,9551.7M $
25PNC Financial Services Group Inc/The 7,7691.6M $
26Vanguard International Dividend Appreciation ETF 13,8571.2M $
27Schwab International Equity ETF 38,503952.9K $
28WisdomTree Trust 10,616932.5K $
29SPDR Series Trust 15,341908.5K $
30SPDR Series Trust 10,917835.6K $
31Vanguard International Equity Index Funds 12,936699.2K $
32Franklin Templeton ETF Trust 17,081680K $
33SSgA Active Trust 15,973630.6K $
34NVIDIA Corp 3,504611.1K $
35SPDR Series Trust 12,618609.7K $
36Tesla Inc 1,211450.2K $
37Apple Inc 1,478375K $
38State Street SPDR Portfolio S& 8,214373.9K $
39iShares MSCI International Quality Factor ETF 7,724357.1K $
40VanEck Short High Yield Muni ETF 15,083341.8K $
41Vanguard High Dividend Yield E 2,211327.4K $
42Schwab U.S. Large-Cap ETF 9,693248.5K $
43Microsoft Corp 639236.6K $
44iShares Trust 1,087229.5K $
45F/m US Treasury 3 Year Note ET 4,065201.1K $