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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 QQQ, IVV, BXSL, VWO, IWM, and represent 31.24% of Perissos Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$6.4M), VWO, GLD, UNG, XLK, EEM, IBIT, GLW, FNDF, JNJ.
Started 14 new stock positions in PYLD, IBIT, TMO, IWM, XLK, EEM, ETHA, AOA, FNDF, UNG. RYLD, JNJ, GLW, NICE.
Reduced shares in these 10 stocks: SPDW, IVV, VUG, META, QQQ, AAPL, NVDA, NFLX, COWZ, EXK.
Sold out of its positions in NFLX, VUG.
Perissos Private Wealth Management was a net buyer of stock by $5.4M.
Perissos Private Wealth Management has $137M in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0002023071

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Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$11M	-3%	18k	600.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.8	$9.4M	-26%	14k	669.30	View chart
Blackstone Secd Lending Common Stock (BXSL)	6.1	$8.3M		320k	26.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$7.8M	+89%	144k	54.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.7	$6.4M	NEW	27k	241.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.6	$6.3M		110k	57.10	View chart
Spdr Gold Tr Gold Shs (GLD)	4.5	$6.2M	+60%	17k	355.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.7	$5.1M		100k	50.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.7	$5.0M	+2%	157k	31.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.7	$3.8M		44k	84.68	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.2	$3.0M	-6%	32k	93.64	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$2.8M		32k	89.34	View chart
Microsoft Corporation (MSFT)	2.0	$2.8M		5.4k	517.95	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.9	$2.6M		62k	41.58	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	1.8	$2.5M		71k	35.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$2.3M	+4%	40k	57.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.6	$2.2M		67k	33.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$2.2M	+4%	33k	67.26	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.6	$2.1M	-3%	126k	17.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.1M		4.1k	502.74	View chart
Visa Com Cl A (V)	1.4	$1.9M		5.5k	341.39	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.4	$1.9M		63k	29.73	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$1.8M		16k	111.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$1.8M	-11%	31k	57.47	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.8M		7.2k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.7M		6.9k	243.11	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.2	$1.7M		25k	66.90	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.2	$1.6M		40k	39.62	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.1	$1.6M		16k	100.05	View chart
Amazon (AMZN)	1.1	$1.5M	-8%	7.0k	219.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.1	$1.5M		18k	82.73	View chart
Global X Fds Us Pfd Etf (PFFD)	1.0	$1.4M		73k	19.43	View chart
United Sts Nat Gas Unit Par (UNG)	1.0	$1.3M	NEW	100k	13.07	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M	-19%	6.9k	186.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.2M	NEW	4.1k	281.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.1M	NEW	20k	53.40	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$1.1M		23k	46.93	View chart
Oneok (OKE)	0.8	$1.1M	+18%	14k	72.97	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$996k	+3%	10k	96.68	View chart
Wal-Mart Stores (WMT)	0.6	$811k		7.9k	103.06	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$790k	-6%	7.0k	112.35	View chart
Enterprise Products Partners (EPD)	0.6	$769k	-19%	25k	31.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$754k		1.00	754200.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$729k	-7%	1.2k	612.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$699k		2.7k	256.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$697k		26k	27.30	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$567k	-5%	12k	46.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$500k		17k	29.64	View chart
Costco Wholesale Corporation (COST)	0.3	$418k		452.00	924.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$412k		1.3k	315.38	View chart
Intuitive Surgical Com New (ISRG)	0.3	$410k		916.00	447.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$365k		13k	27.90	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$347k	-8%	7.9k	43.78	View chart
Endeavour Silver Corp (EXK)	0.2	$329k	-38%	42k	7.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$328k	NEW	5.0k	65.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$308k	-16%	11k	29.39	View chart
Corning Incorporated (GLW)	0.2	$306k	NEW	3.7k	82.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$300k		1.8k	170.84	View chart
Broadcom (AVGO)	0.2	$300k		909.00	329.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$270k	-4%	1.4k	186.53	View chart
Home Depot (HD)	0.2	$268k		661.00	405.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$263k		2.8k	95.14	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$261k	NEW	6.1k	42.96	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$258k		3.0k	87.22	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$247k		5.4k	45.84	View chart
First Tr Exchange-traded SHS (QQEW)	0.2	$240k		1.7k	141.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$224k	-95%	5.2k	42.79	View chart
Johnson & Johnson (JNJ)	0.2	$224k	NEW	1.2k	185.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$224k	-29%	2.4k	91.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$223k	NEW	8.3k	26.84	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$223k		10k	21.57	View chart
AFLAC Incorporated (AFL)	0.2	$222k		2.0k	111.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$222k		7.6k	29.11	View chart
Eli Lilly & Co. (LLY)	0.2	$220k		289.00	761.98	View chart
Meta Platforms Cl A (META)	0.2	$218k	-78%	297.00	734.38	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$216k	NEW	6.9k	31.51	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$215k	NEW	2.4k	88.14	View chart
Thermo Fisher Scientific (TMO)	0.2	$213k	NEW	440.00	485.02	View chart
Apple (AAPL)	0.2	$210k	-63%	823.00	254.64	View chart
American Water Works (AWK)	0.2	$209k		1.5k	139.19	View chart
Nice Sponsored Adr (NICE)	0.1	$203k	NEW	1.4k	144.78	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$153k	NEW	10k	15.05	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.1	$70k		22k	3.12	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 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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