Q4 2024 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2025-01-29 · accession 0002023071-25-000001
$133.8M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 10.1% | 25,019 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.6M | 7.18% | 297,184 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 4.95% | 117,268 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 4.39% | 102,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.34% | 10,605 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 3.21% | 154,204 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.63% | 69,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.42% | 12,930 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.38% | 44,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 2.36% | 14,313 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.31% | 35,181 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.29% | 12,678 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.1M | 2.29% | 36,164 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 2.04% | 65,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.89% | 2,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.83% | 12,943 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.82% | 41,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.68% | 16,720 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 1.65% | 121,358 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.52% | 6,419 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.42% | 33,595 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.35% | 30,627 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.35% | 40,988 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.28% | 56,257 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.7M | 1.26% | 58,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.24% | 7,576 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.7M | 1.24% | 34,266 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.6M | 1.23% | 84,252 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 1.20% | 25,370 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 1.14% | 17,920 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.5M | 1.13% | 56,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.07% | 7,549 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 1.07% | 13,419 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 1.06% | 18,859 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.99% | 30,229 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 0.98% | 38,819 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.97% | 100,223 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.97% | 262 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.91% | 12,129 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.89% | 2,638 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.88% | 23,112 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.84% | 35,961 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.78% | 21,649 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $856,189 | 0.64% | 5,107 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $827,483 | 0.62% | 3,559 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $799,277 | 0.60% | 13,255 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $792,671 | 0.59% | 7,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $734,678 | 0.55% | 8,131 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $722,166 | 0.54% | 4,025 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $678,345 | 0.51% | 24,830 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $598,173 | 0.45% | 13,707 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $563,507 | 0.42% | 2,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $512,176 | 0.38% | 1,002 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $506,823 | 0.38% | 971 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $473,081 | 0.35% | 6,141 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $466,214 | 0.35% | 16,825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,909 | 0.34% | 1,552 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $430,993 | 0.32% | 1,885 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $405,896 | 0.30% | 2,895 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $367,665 | 0.27% | 100,455 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $365,418 | 0.27% | 12,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $361,395 | 0.27% | 13,975 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $358,504 | 0.27% | 17,023 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $331,570 | 0.25% | 3,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $316,365 | 0.24% | 1,320 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,898 | 0.22% | 833 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $296,518 | 0.22% | 1,720 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $281,010 | 0.21% | 1,700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $270,859 | 0.20% | 1,419 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $263,346 | 0.20% | 677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,181 | 0.19% | 512 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,905 | 0.19% | 1,523 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $245,509 | 0.18% | 2,765 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $242,389 | 0.18% | 725 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $240,092 | 0.18% | 5,192 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $232,412 | 0.17% | 2,098 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,023 | 0.17% | 446 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,193 | 0.17% | 794 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $230,089 | 0.17% | 479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $222,560 | 0.17% | 288 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $222,412 | 0.17% | 2,938 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $219,967 | 0.16% | 3,059 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216,933 | 0.16% | 936 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $212,182 | 0.16% | 1,698 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $68,768 | 0.05% | 22,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.