Financial Perspectives, Inc Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$371.2B

Holdings

714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (714 positions)

#StockSharesValue% PortfolioType
401
FITBFIFTH THIRD BANCORP
571$26.0M0.01%
402
UPSUNITED PARCEL SERVICE INC
255$25.0M0.01%
403
AIEQAMPLIFY ETF TR
565$25.0M0.01%
404
GSKGSK PLC
517$25.0M0.01%
405
ILCBISHARES TR
274$25.0M0.01%
406
LITELUMENTUM HLDGS INC
66$24.0M0.01%
407
FBNDFIDELITY MERRIMACK STR TR
542$24.0M0.01%
408
PEOEXELON CORP
554$24.0M0.01%
409
CMECME GROUP INC
91$24.0M0.01%
410
GBTCGRAYSCALE BITCOIN TRUST ETF
353$24.0M0.01%
411
SUSUNCOR ENERGY INC NEW
524$23.0M0.01%
412
BPBP PLC
680$23.0M0.01%
413
FMATFIDELITY COVINGTON TRUST
447$23.0M0.01%
414
CYRXCRYOPORT INC
2,432$23.0M0.01%
415
FETHFIDELITY ETHEREUM FD
804$23.0M0.01%
416
JMTGJ P MORGAN EXCHANGE TRADED F
463$23.0M0.01%
417
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
272$22.0M0.01%
418
SDVYFIRST TR EXCHANGE-TRADED FD
600$22.0M0.01%
419
TAKTAKEDA PHARMACEUTICAL CO LTD
1,437$22.0M0.01%
420
MPWRMONOLITHIC PWR SYS INC
24$22.0M0.01%
421
BHPBHP GROUP LTD
365$22.0M0.01%
422
TDTORONTO DOMINION BK ONT
238$22.0M0.01%
423
MMYTMAKEMYTRIP LIMITED MAURITIUS
261$21.0M0.01%
424
QTWOQ2 HLDGS INC
300$21.0M0.01%
425
HRLHORMEL FOODS CORP
900$21.0M0.01%
426
KMBKIMBERLY-CLARK CORP
210$21.0M0.01%
427
SOFISOFI TECHNOLOGIES INC
775$20.0M0.01%
428
SUSAISHARES TR
145$20.0M0.01%
429
EXASEXACT SCIENCES CORP
202$20.0M0.01%
430
DOCNDIGITALOCEAN HLDGS INC
420$20.0M0.01%
431
GMGENERAL MTRS CO
255$20.0M0.01%
432
PG4PRINCIPAL FINANCIAL GROUP IN
238$20.0M0.01%
433
ANAUTONATION INC
100$20.0M0.01%
434
PBRPETROLEO BRASILEIRO SA PETRO
1,764$20.0M0.01%
435
NXSTNEXSTAR MEDIA GROUP INC
100$20.0M0.01%
436
FAIFIRST TR EXCHANGE TRADED FD
317$19.0M0.01%
437
GMEDGLOBUS MED INC
223$19.0M0.01%
438
FFTYINNOVATOR ETFS TRUST
554$19.0M0.01%
439
IWVISHARES TR
50$19.0M0.01%
440
LUMNLUMEN TECHNOLOGIES INC
2,494$19.0M0.01%
441
FEXFIRST TR EXCHANGE-TRADED ALP
160$18.0M0.00%
442
ANETARISTA NETWORKS INC
144$18.0M0.00%
443
AGGISHARES TR
190$18.0M0.00%
444
GLDMWORLD GOLD TR
217$18.0M0.00%
445
SCHBSCHWAB STRATEGIC TR
723$18.0M0.00%
446
DEODIAGEO PLC
215$18.0M0.00%
447
RPMRPM INTL INC
165$17.0M0.00%
448
IGVISHARES TR
170$17.0M0.00%
449
PBWINVESCO EXCHANGE TRADED FD T
583$17.0M0.00%
450
MRVLMARVELL TECHNOLOGY INC
209$17.0M0.00%
451
SHWSHERWIN WILLIAMS CO
54$17.0M0.00%
452
BGRNISHARES TR
364$17.0M0.00%
453
TLTISHARES TR
202$17.0M0.00%
454
KLACKLA CORP
14$17.0M0.00%
455
CTVACORTEVA INC
264$17.0M0.00%
456
ZTSZOETIS INC
139$17.0M0.00%
457
VTRSVIATRIS INC
1,366$17.0M0.00%
458
AFKVANECK ETF TRUST
605$16.0M0.00%
459
DRIDARDEN RESTAURANTS INC
88$16.0M0.00%
460
BBHVANECK ETF TRUST
88$16.0M0.00%
461
FNXFIRST TR EXCHANGE-TRADED ALP
130$16.0M0.00%
462
AQLTISHARES TR
115$16.0M0.00%
463
HEROGLOBAL X FDS
544$16.0M0.00%
464
WDCWESTERN DIGITAL CORP
95$16.0M0.00%
465
CNPCENTERPOINT ENERGY INC
426$16.0M0.00%
466
PEGPUBLIC SVC ENTERPRISE GRP IN
209$16.0M0.00%
467
ACWXISHARES TR
226$15.0M0.00%
468
TMUST-MOBILE US INC
77$15.0M0.00%
469
FMDEFIDELITY COVINGTON TRUST
413$15.0M0.00%
470
OTISOTIS WORLDWIDE CORP
180$15.0M0.00%
471
TSNTYSON FOODS INC
271$15.0M0.00%
472
VVVANGUARD INDEX FDS
49$15.0M0.00%
473
TXNTEXAS INSTRS INC
89$15.0M0.00%
474
AEPAMERICAN ELEC PWR CO INC
137$15.0M0.00%
475
FDXFEDEX CORP
55$15.0M0.00%
476
OSKOSHKOSH CORP
117$14.0M0.00%
477
SCCOSOUTHERN COPPER CORP
103$14.0M0.00%
478
ESEVERSOURCE ENERGY
210$14.0M0.00%
479
EWJVISHARES TR
354$14.0M0.00%
480
CELCCELCUITY INC
150$14.0M0.00%
481
LRGELEGG MASON ETF INVT
171$14.0M0.00%
482
IQLTISHARES TR
328$14.0M0.00%
483
IUSBISHARES TR
305$14.0M0.00%
484
SPSMSPDR SERIES TRUST
310$14.0M0.00%
485
XHBSPDR SERIES TRUST
144$14.0M0.00%
486
MOALTRIA GROUP INC
240$13.0M0.00%
487
SBUXSTARBUCKS CORP
160$13.0M0.00%
488
BF/ABROWN FORMAN CORP
500$13.0M0.00%
489
WYWEYERHAEUSER CO MTN BE
590$13.0M0.00%
490
NOCNORTHROP GRUMMAN CORP
23$13.0M0.00%
491
ADIANALOG DEVICES INC
50$13.0M0.00%
492
IRINGERSOLL RAND INC
176$13.0M0.00%
493
FYBRFRONTIER COMMUNICATIONS PARE
325$12.0M0.00%
494
WMBWILLIAMS COS INC
200$12.0M0.00%
495
SCZISHARES TR
160$12.0M0.00%
496
LMTLOCKHEED MARTIN CORP
26$12.0M0.00%
497
OKTAOKTA INC
147$12.0M0.00%
498
SLVISHARES SILVER TR
200$12.0M0.00%
499
COPCONOCOPHILLIPS
136$12.0M0.00%
500
IDAIDACORP INC
99$12.0M0.00%
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