Perissos Private Wealth Management

Perissos Private Wealth Management as of Dec. 31, 2025

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