Q2 2025 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2025-07-31 · accession 0002023071-25-000004
$126.5M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Perissos Private Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Perissos Private Wealth Management, LLC established a new position in IVV valued at $11.7M. The fund also initiated new stakes in QQQ for $10.5M and BXSL for $9.9M. Additional new positions include JEPI at $6.2M and JPST at $5.1M. Total assets under management stand at $126.5M across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $11.7M | 9.28% | 18,915 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 8.30% | 19,038 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.9M | 7.80% | 320,942 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 4.90% | 109,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.01% | 99,976 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 3.75% | 117,221 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 3.56% | 154,054 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.96% | 75,768 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 2.77% | 43,718 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 2.62% | 10,886 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.43% | 33,778 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.12% | 5,392 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 2.10% | 31,331 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 2.03% | 61,683 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.5M | 1.94% | 70,493 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 1.74% | 131,450 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.66% | 65,996 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.64% | 38,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.59% | 4,138 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.56% | 31,529 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.55% | 5,524 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 1.53% | 35,112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.50% | 4,326 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 1.44% | 62,095 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.39% | 15,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.31% | 7,576 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 1.28% | 24,757 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.5M | 1.21% | 40,447 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 1.17% | 18,488 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 1.12% | 15,755 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 1.07% | 72,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.07% | 8,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.02% | 7,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.98% | 7,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.87% | 22,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.80% | 1,377 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $996,182 | 0.79% | 12,204 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $944,204 | 0.75% | 30,448 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $813,468 | 0.64% | 9,993 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $812,652 | 0.64% | 7,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $768,386 | 0.61% | 7,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $729,121 | 0.58% | 1,284 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.58% | 1 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $687,542 | 0.54% | 25,945 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $655,051 | 0.52% | 2,726 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $583,163 | 0.46% | 13,046 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $497,764 | 0.39% | 916 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $472,757 | 0.37% | 16,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $468,749 | 0.37% | 2,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $446,798 | 0.35% | 451 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,269 | 0.30% | 1,305 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $364,083 | 0.29% | 12,477 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $346,098 | 0.27% | 8,693 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $336,749 | 0.27% | 68,445 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $330,508 | 0.26% | 13,064 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $310,009 | 0.25% | 3,481 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269,239 | 0.21% | 1,523 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $261,212 | 0.21% | 1,746 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $259,556 | 0.21% | 2,765 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,113 | 0.20% | 192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $250,166 | 0.20% | 908 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $247,623 | 0.20% | 5,396 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,349 | 0.19% | 661 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,342 | 0.19% | 2,955 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $231,760 | 0.18% | 1,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $224,894 | 0.18% | 288 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $221,019 | 0.17% | 10,445 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $210,350 | 0.17% | 7,602 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $209,760 | 0.17% | 1,989 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,665 | 0.16% | 1,500 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $69,888 | 0.06% | 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.