SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Financial Perspectives, Inc

CIK 0002003287 · 3300 FERNBROOK LN N, SUITE 250, MINNEAPOLIS, MN, 55447 · 7633347211

Reported Value
$292M
Q1 2025
Positions
724
Filings on Record
26
2019–present window
Filed
Apr 18, 2025
original filing

Summary

Financial Perspectives, Inc reported $292M in U.S.-listed holdings across 724 positions for Q1 2025.

Its largest position, IVW, represents 12.8% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.8%
Ishares Tr
New / Exited
9 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $246MQ4 ’23Q1 ’24: $264MQ2 ’24: $271MQ2 ’24Q3 ’24: $288MQ4 ’24: $298MQ4 ’24Q1 ’25: $292MQ2 ’25: $331MQ2 ’25Q3 ’25: $361MQ4 ’25: $371MQ4 ’25Q1 ’26: $358Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.0%Common Stock: 47.0%ADR: 3.6%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 49.0% · $143M
  • Common Stock · 47.0% · $137M
  • ADR · 3.6% · $11M
  • REIT · 0.3% · $772,841
  • Closed-End Fund · 0.1% · $204,421
  • Other · 0.0% · $116,233

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGBLCAPITAL GROUP CORE BALANCEDNEW+1.8K1.8K+$55,330$55,330
TIDAL TR IINEW+2.4K2.4K+$48,206$48,206
CGMUCAPITAL GRP FIXED INCM ETF TNEW+1.2K1.2K+$33,445$33,445
CGIECAPITAL GROUP INTERNATIONALNEW+1.1K1.1K+$32,721$32,721
HWMHOWMET AEROSPACE INCNEW+166166+$21,535$21,535
FBNDFIDELITY MERRIMACK STR TRNEW+266266+$12,143$12,143
SNDKSANDISK CORPNEW+3131+$1,476$1,476
MRPMILLROSE PPTYS INCNEW+4545+$1,193$1,193

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

370 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE DIV GRWTH · INTL SEL DIV ETF · U.S. TECH ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · US INFRASTRUC · EAFE VALUE ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MRGSTR MD CP ETF · MSCI EAFE MIN VL · INTL DIV GRWTH · EAFE GRWTH ETF · CORE S&P MCP ETF · CORE S&P US GWT · RUS MD CP GR ETF · MSCI EAFE ETF · SP SMCP600VL ETF · ISHS 1-5YR INVS · ULTRA SHORT-TERM · GLOBAL TECH ETF · CORE S&P US VLU · RUS 2000 GRW ETF · CORE S&P TTL STK · ESG AWR MSCI USA · MSCI USA MIN VOL · MRGSTR MD CP GRW · ESG MSCI KLD 400 · RUS MID CAP ETF · S&P 500 VAL ETF · U.S. MED DVC ETF · S&P SML 600 GWT · S&P MC 400GR ETF · US CONSUM DISCRE · ISHARES BIOTECH · RUS 2000 VAL ETF · GL CLEAN ENE ETF · GLB INFRASTR ETF · MSCI GBL SUS DEV · US HOME CONS ETF · U.S. FINLS ETF · S&P MC 400VL ETF · MSCI EMG MKT ETF · RUS TP200 GR ETF · MORNINGSTR US EQ · CORE US AGGBD ET · USD GRN BOND ETF · MSCI USA ESG SLC · RUS 1000 VAL ETF · RUSSELL 3000 ETF · SELECT DIVID ETF · EXPANDED TECH · CORE MSCI TOTAL · MSCI INTL QUALTY · EAFE SML CP ETF12.77%$37M406.2K
2VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF11.71%$34M347.0K
3VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · UTILITIES ETF6.88%$20M52.3K
4MDTMEDTRONIC PLChistory →SHS6.86%$20M223.0K
5AAPLAPPLE INChistory →COM4.85%$14M63.7K
6BSXBOSTON SCIENTIFIC CORPhistory →COM4.74%$14M137.2K
7FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES · MSCI INFO TECH I · MSCI ENERGY IDX · ENHANCED SMALL · ENHANCED LARGE · HIGH DIVID ETF · MSCI HLTH CARE I · MSCI RL EST ETF · FIDELITY FUND LR · MSCI FINLS IDX · MSCI MATLS INDEX · ENHANCED MID4.46%$13M232.3K
8MSFTMICROSOFT CORPhistory →COM4.26%$12M33.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.86%$8M43.0K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · GROWTH ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF2.34%$7M28.8K
11AVGOBROADCOM INChistory →COM1.87%$5M32.7K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.80%$5M31.7K
13NVDANVIDIA CORPORATIONhistory →COM1.71%$5M46.0K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.70%$5M31.6K
15AMZNAMAZON COM INChistory →COM1.36%$4M20.8K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.32%$4M6.9K
17JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL1.01%$3M57.7K
18MELIMERCADOLIBRE INCCOM0.95%$3M1.4K
19ABBVABBVIE INCCOM0.94%$3M13.1K
20METAMETA PLATFORMS INCCL A0.83%$2M4.2K
21JPMJPMORGAN CHASE & CO.COM0.82%$2M9.7K
22UNHUNITEDHEALTH GROUP INCCOM0.80%$2M4.5K
23TSLATESLA INCCOM0.77%$2M8.7K
24MMM3M COCOM0.71%$2M14.0K
25FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · US DIVIDEND EQ · US LRG CAP ETF · FUNDAMENTAL US S · US BRD MKT ETF0.60%$2M56.3K
26SHOPSHOPIFY INCCL A0.60%$2M18.2K
27SESEA LTDSPONSORD ADS0.59%$2M13.3K
28CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.57%$2M48.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$2M2.8K
30CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.50%$1M51.4K
31QQQINVESCO QQQ TRUNIT SER 10.46%$1M2.8K
32JNJJOHNSON & JOHNSONCOM0.45%$1M8.0K
33ASMLFASML HOLDING N VN Y REGISTRY SHS0.39%$1M1.7K
34ABTABBOTT LABSCOM0.38%$1M8.5K
35AMGNAMGEN INCCOM0.38%$1M3.6K
36GISGENERAL MLS INCCOM0.37%$1M18.3K
37COSTCOSTCO WHSL CORP NEWCOM0.36%$1M1.1K
38TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · WTR ETF · CAP STRENGTH ETF · NY ARCA BIOTECH · DORSEY WRT 5 ETF0.32%$928,36411.9K
39GILDGILEAD SCIENCES INCCOM0.31%$902,4778.1K
40VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$874,12017.2K
41IETCISHARES U S ETF TRU.S. TECH INDEPD · GSCI CMDTY STGY0.30%$872,12112.4K
42USBUS BANCORP DELCOM NEW0.29%$850,17020.1K
43NVONOVO-NORDISK A SADR0.27%$781,58211.3K
44VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF0.26%$756,06011.3K
45HDBHDFC BANK LTDSPONSORED ADS0.24%$706,45710.6K
46RBRKRUBRIK INC.CL A0.23%$683,28111.2K
47HDHOME DEPOT INCCOM0.22%$650,2731.8K
48ORCLORACLE CORPCOM0.22%$633,9554.5K
49HONHONEYWELL INTL INCCOM0.22%$629,7713.0K
50MAMASTERCARD INCORPORATEDCL A0.22%$629,4871.1K
51XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR0.21%$623,5327.2K
52ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA · AUTNMUS TECHNLGY0.21%$599,27713.5K
53SMHVANECK ETF TRUSTSEMICONDUCTR ETF · BIOTECH ETF · AFRICA INDEX ETF0.20%$593,8553.4K
54TAT&T INCCOM0.20%$570,49420.2K
55CMCSACOMCAST CORP NEWCL A0.19%$565,73215.3K
56DISDISNEY WALT COCOM0.19%$551,0655.6K
57EXMOCEXXON MOBIL CORPCOM0.19%$547,7264.6K
58CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P INTL QULTY · S&P500 HDL VOL · VAR RATE PFD0.19%$547,62811.3K
59IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI JPN ETF NEW0.19%$545,80710.0K
60ISRGINTUITIVE SURGICAL INCCOM NEW0.18%$540,3401.1K
61PWVINVESCO EXCHANGE TRADED FD TLARGE CAP VALUE · S&P500 EQL UTL · S&P500 EQL WGT · BIOTECHNOLOGY · ZACKS MULT AST0.18%$532,4768.4K
62CNQCANADIAN NAT RES LTDCOM0.17%$500,30216.2K
63BNBROOKFIELD CORPCL A LTD VT SH0.17%$497,5709.5K
64MOALTRIA GROUP INCCOM0.17%$484,3078.1K
65VVISA INCCOM CL A0.16%$474,2781.4K
66BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.16%$465,12912.9K
67PFEPFIZER INCCOM0.16%$463,40818.3K
68NOWSERVICENOW INCCOM0.15%$433,896545
69SRESEMPRACOM0.15%$432,2186.1K
70CARRCARRIER GLOBAL CORPORATIONCOM0.14%$396,9926.3K
71CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME · US MULTI-SECTOR · MUNICIPAL HIGH I0.14%$396,65816.2K
72TGTTARGET CORPCOM0.13%$368,6563.5K
73WMTWALMART INCCOM0.13%$365,8554.2K
74DFEWISDOMTREE TREUROPE SMCP DV0.12%$356,8145.9K
75CATCATERPILLAR INCCOM0.12%$345,6301.0K
76LLYELI LILLY & COCOM0.12%$344,404417
77NUNU HLDGS LTDORD SHS CL A0.12%$337,09132.9K
78GE AEROSPACECOM NEW0.11%$310,7211.6K
79BACBANK AMERICA CORPCOM0.10%$306,1437.3K
80QCOMQUALCOMM INCCOM0.10%$299,9042.0K
81CVXCHEVRON CORP NEWCOM0.10%$283,8251.7K
82BLKBLACKROCK INCCOM0.10%$283,649300
83MCDMCDONALDS CORPCOM0.10%$281,770902
84CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.10%$280,7797.9K
85VALEVALE S ASPONSORED ADS0.09%$275,84627.6K
86MUMICRON TECHNOLOGY INCCOM0.09%$274,4503.2K
87SPGIS&P GLOBAL INCCOM0.09%$263,879506
88AMDADVANCED MICRO DEVICES INCCOM0.09%$257,3642.5K
89CSCOCISCO SYS INCCOM0.09%$255,7434.1K
90ASBASSOCIATED BANC CORPCOM0.09%$253,29111.2K
91SOLVSOLVENTUM CORPCOM SHS0.08%$239,2223.1K
92GLDSPDR GOLD TRGOLD SHS0.08%$229,936798
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$228,588459
94WMWASTE MGMT INC DELCOM0.08%$228,500987
95MSTRMICROSTRATEGY INCCL A NEW0.07%$215,914749
96FBTCFIDELITY WISE ORIGIN BITCOINSHS0.07%$204,9712.8K
97ECLECOLAB INCCOM0.07%$203,892804
98PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$200,4502.4K
99PEPPEPSICO INCCOM0.07%$199,8561.3K
100NVSNOVARTIS AGSPONSORED ADR0.07%$197,7661.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$358M716May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M714Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M724Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M724Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$292M724Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M726Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M685Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$271M681Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M669Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M706Feb 1, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.