Perissos Private Wealth Management

Perissos Private Wealth Management as of Sept. 30, 2025

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