Perissos Private Wealth Management

Perissos Private Wealth Management as of June 30, 2025

Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $12M 19k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $11M 19k 551.63
Blackstone Secd Lending Common Stock (BXSL) 7.8 $9.9M 321k 30.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $6.2M 109k 56.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $5.1M 100k 50.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $4.7M 117k 40.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.5M 154k 29.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.7M 76k 49.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $3.5M 44k 80.11
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.3M 11k 304.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $3.1M 34k 90.89
Microsoft Corporation (MSFT) 2.1 $2.7M 5.4k 497.37
Select Sector Spdr Tr Energy (XLE) 2.1 $2.7M 31k 84.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $2.6M 62k 41.59
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.9 $2.5M 71k 34.87
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $2.2M 132k 16.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $2.1M 66k 31.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.1M 38k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 4.1k 485.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.0M 32k 62.74
Visa Com Cl A (V) 1.6 $2.0M 5.5k 355.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.9M 35k 55.10
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.9M 4.3k 438.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $1.8M 62k 29.28
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.8M 16k 110.04
Amazon (AMZN) 1.3 $1.7M 7.6k 219.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $1.6M 25k 65.35
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $1.5M 40k 37.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.5M 19k 80.23
Ishares Tr Conv Bd Etf (ICVT) 1.1 $1.4M 16k 90.10
Global X Fds Us Pfd Etf (PFFD) 1.1 $1.4M 72k 18.83
NVIDIA Corporation (NVDA) 1.1 $1.4M 8.6k 157.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.3k 177.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 7.0k 176.23
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.1M 23k 48.86
Meta Platforms Cl A (META) 0.8 $1.0M 1.4k 738.09
Oneok (OKE) 0.8 $996k 12k 81.63
Enterprise Products Partners (EPD) 0.7 $944k 30k 31.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $814k 10k 81.40
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $813k 7.5k 107.98
Wal-Mart Stores (WMT) 0.6 $768k 7.9k 97.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $729k 1.3k 567.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $688k 26k 26.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $655k 2.7k 240.30
First Tr Exchange-traded SHS (FVD) 0.5 $583k 13k 44.70
Intuitive Surgical Com New (ISRG) 0.4 $498k 916.00 543.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $473k 17k 28.05
Apple (AAPL) 0.4 $469k 2.3k 205.14
Costco Wholesale Corporation (COST) 0.4 $447k 451.00 990.68
JPMorgan Chase & Co. (JPM) 0.3 $378k 1.3k 289.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $364k 13k 29.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $346k 8.7k 39.81
Endeavour Silver Corp (EXK) 0.3 $337k 68k 4.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $331k 13k 25.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $310k 3.5k 89.06
Vanguard Index Fds Value Etf (VTV) 0.2 $269k 1.5k 176.78
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 1.7k 149.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 2.8k 93.87
Netflix (NFLX) 0.2 $257k 192.00 1339.13
Broadcom (AVGO) 0.2 $250k 908.00 275.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $248k 5.4k 45.89
Home Depot (HD) 0.2 $242k 661.00 366.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $241k 3.0k 81.67
First Tr Exchange-traded SHS (QQEW) 0.2 $232k 1.7k 136.49
Eli Lilly & Co. (LLY) 0.2 $225k 288.00 780.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $221k 10k 21.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $210k 7.6k 27.67
AFLAC Incorporated (AFL) 0.2 $210k 2.0k 105.46
American Water Works (AWK) 0.2 $209k 1.5k 139.11
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $70k 22k 3.12