Perissos Private Wealth Management

Perissos Private Wealth Management as of March 31, 2025

Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Secd Lending Common Stock (BXSL) 8.9 $9.7M 301k 32.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $8.8M 17k 513.90
Spdr Gold Tr Gold Shs (GLD) 5.7 $6.3M 22k 288.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $6.0M 104k 57.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $4.3M 85k 50.63
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 3.9 $4.3M 94k 45.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $3.9M 154k 25.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $3.0M 34k 89.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.5 $2.8M 78k 35.70
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 2.4 $2.7M 76k 35.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $2.6M 192k 13.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $2.6M 63k 41.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.5M 45k 54.76
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $2.1M 125k 16.63
Microsoft Corporation (MSFT) 1.8 $2.0M 5.4k 375.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $2.0M 66k 29.69
Visa Com Cl A (V) 1.8 $1.9M 5.5k 350.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $1.9M 32k 58.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $1.8M 35k 51.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.6 $1.7M 57k 30.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $1.7M 58k 28.86
Ishares Tr Tips Bd Etf (TIP) 1.5 $1.7M 15k 111.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.5 $1.6M 35k 47.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.6M 25k 64.20
Global X Fds Us Pfd Etf (PFFD) 1.5 $1.6M 84k 19.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $1.6M 2.00 798441.50
Ishares Tr Conv Bd Etf (ICVT) 1.4 $1.5M 18k 83.61
Amazon (AMZN) 1.3 $1.4M 7.6k 190.26
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $1.4M 39k 36.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 2.6k 532.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.3M 19k 71.43
Enterprise Products Partners (EPD) 1.1 $1.2M 36k 34.14
Oneok (OKE) 1.1 $1.2M 12k 99.22
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.1M 22k 51.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 7.3k 156.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 7.0k 154.64
NVIDIA Corporation (NVDA) 0.9 $935k 8.6k 108.38
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $757k 7.5k 100.72
Ferrari Nv Ord (RACE) 0.7 $742k 1.7k 427.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $708k 25k 27.96
Wal-Mart Stores (WMT) 0.6 $696k 7.9k 87.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $611k 9.0k 68.21
First Tr Value Line Divid In SHS (FVD) 0.5 $558k 13k 44.59
Apple (AAPL) 0.5 $558k 2.5k 222.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $551k 2.7k 202.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $489k 870.00 561.90
Intuitive Surgical Com New (ISRG) 0.4 $454k 916.00 495.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $441k 17k 26.20
Costco Wholesale Corporation (COST) 0.4 $427k 451.00 945.82
Newmont Mining Corporation (NEM) 0.4 $414k 8.6k 48.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $391k 10k 37.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $371k 13k 29.75
Vanguard Index Fds Value Etf (VTV) 0.3 $350k 2.0k 172.77
JPMorgan Chase & Co. (JPM) 0.3 $324k 1.3k 245.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $315k 3.5k 90.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $306k 13k 23.43
UnitedHealth (UNH) 0.2 $269k 513.00 524.12
Endeavour Silver Corp (EXK) 0.2 $265k 62k 4.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $259k 2.8k 93.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 523.00 469.13
Blackstone Group Inc Com Cl A (BX) 0.2 $243k 1.7k 139.75
Home Depot (HD) 0.2 $242k 661.00 366.49
Eli Lilly & Co. (LLY) 0.2 $238k 288.00 827.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $237k 5.2k 45.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $233k 3.0k 78.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $225k 3.1k 73.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $224k 10k 21.51
American Water Works (AWK) 0.2 $221k 1.5k 147.52
AFLAC Incorporated (AFL) 0.2 $221k 2.0k 111.19
Thermo Fisher Scientific (TMO) 0.2 $220k 443.00 497.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $205k 1.7k 120.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $201k 7.6k 26.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $71k 22k 3.17