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Perissos Private Wealth Management

Latest statistics and disclosures from Perissos Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GLD, BXSL, JEPI, SCHG, and represent 31.84% of Perissos Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GLD, VOO, QTUM, SCHG, JEPQ, BUFR, MU, XLK, XLU, AIRR.
Started 2 new stock positions in MU, QTUM.
Reduced shares in these 10 stocks: QQQ (-$9.8M), VWO, , IWM, UNG, COWZ, EEM, BXSL, , IBIT.
Sold out of its positions in AWK, GLW, EXK, META, EEM, IBIT, ETHA, MGF, NICE, SCHH. XLE, UNG, VNQ.
Perissos Private Wealth Management was a net seller of stock by $-24M.
Perissos Private Wealth Management has $116M in assets under management (AUM), dropping by -15.62%.
Central Index Key (CIK): 0002023071

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Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.1	$9.4M	-2%	14k	684.94	View chart
Spdr Gold Tr Gold Shs (GLD)	6.8	$7.9M	+14%	20k	396.31	View chart
Blackstone Secd Lending Common Stock (BXSL)	6.8	$7.9M	-6%	299k	26.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.3	$6.2M	-2%	108k	57.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$5.6M	+8%	171k	32.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$5.1M		101k	50.59	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.4	$3.9M	-2%	44k	90.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$3.8M	-50%	71k	53.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.2	$3.8M	-42%	15k	246.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$2.7M	+17%	47k	58.12	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.3	$2.7M	-8%	29k	92.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.3	$2.6M	+14%	77k	34.26	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	2.2	$2.5M		61k	41.27	View chart
Microsoft Corporation (MSFT)	2.1	$2.4M	-7%	5.0k	483.64	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	2.0	$2.4M		70k	34.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.9	$2.2M		124k	17.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$2.2M	-4%	6.9k	313.79	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.8	$2.1M	-7%	31k	69.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.0M	-8%	6.3k	313.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$1.9M	-9%	3.7k	502.65	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.6	$1.8M		62k	29.36	View chart
Visa Com Cl A (V)	1.6	$1.8M	-7%	5.1k	350.71	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$1.8M		16k	109.91	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$1.7M		25k	67.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$1.6M	+120%	2.6k	627.12	View chart
Amazon (AMZN)	1.4	$1.6M		7.0k	230.82	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.3	$1.5M	-3%	15k	98.50	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.3	$1.4M		18k	79.84	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.2	$1.4M	-12%	35k	41.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.4M	-87%	2.3k	614.39	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$1.4M		72k	18.91	View chart
NVIDIA Corporation (NVDA)	1.1	$1.3M		6.8k	186.50	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$1.1M	+10%	11k	98.32	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$1.0M	-4%	22k	47.02	View chart
Oneok (OKE)	0.8	$882k	-16%	12k	73.50	View chart
Wal-Mart Stores (WMT)	0.8	$877k		7.9k	111.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$834k	+41%	5.8k	143.97	View chart
Enterprise Products Partners (EPD)	0.7	$757k	-4%	24k	32.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$755k		1.00	754800.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$716k	+2%	26k	27.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$712k	-62%	12k	60.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$683k		2.7k	250.35	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.6	$683k	NEW	6.2k	109.66	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$614k	-19%	5.6k	108.64	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$567k		12k	46.08	View chart
Intuitive Surgical Com New (ISRG)	0.4	$519k		916.00	566.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$508k		17k	30.07	View chart
JPMorgan Chase & Co. (JPM)	0.4	$420k		1.3k	322.17	View chart
Costco Wholesale Corporation (COST)	0.3	$390k		452.00	862.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$351k	+27%	7.8k	45.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$334k		11k	31.85	View chart
Broadcom (AVGO)	0.3	$315k		910.00	346.10	View chart
Eli Lilly & Co. (LLY)	0.3	$310k		289.00	1073.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$290k	+30%	11k	26.68	View chart
Micron Technology (MU)	0.2	$285k	NEW	1.0k	285.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$280k		1.5k	190.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$273k		1.8k	154.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$272k	-27%	9.5k	28.48	View chart
Johnson & Johnson (JNJ)	0.2	$267k	+6%	1.3k	206.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$260k		2.8k	94.16	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$257k	+3%	5.6k	45.88	View chart
Thermo Fisher Scientific (TMO)	0.2	$255k		440.00	579.45	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$241k		1.7k	142.13	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$236k	+87%	5.5k	42.69	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$233k		5.2k	44.41	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$229k	-34%	5.2k	44.37	View chart
Home Depot (HD)	0.2	$227k		661.00	344.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$227k		7.7k	29.61	View chart
Apple (AAPL)	0.2	$226k		829.00	271.96	View chart
AFLAC Incorporated (AFL)	0.2	$219k		2.0k	110.27	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$217k		2.4k	89.56	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$160k	+3%	11k	15.30	View chart

Past Filings by Perissos Private Wealth Management

SEC 13F filings are viewable for Perissos Private Wealth Management going back to 2024

Perissos Private Wealth Management 2025 Q4 filed Feb. 9, 2026
Perissos Private Wealth Management 2025 Q3 filed Nov. 14, 2025
Perissos Private Wealth Management 2025 Q2 filed July 31, 2025
Perissos Private Wealth Management 2025 Q1 filed April 25, 2025
Perissos Private Wealth Management 2024 Q4 filed Jan. 29, 2025
Perissos Private Wealth Management 2024 Q3 filed Nov. 13, 2024
Perissos Private Wealth Management 2024 Q2 filed Aug. 9, 2024

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