Q3 2025 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002023071-25-000006
$137.3M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Perissos Private Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Perissos Private Wealth Management, LLC established a new position in QQQ valued at $10.98M. The fund also initiated new stakes in IVV for $9.35M and BXSL for $8.33M. Additional new positions include VWO at $7.79M, IWM at $6.45M, and JEPI at $6.28M. The fund ended the period with 83 positions and total AUM of $137.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 8.00% | 18,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 6.81% | 13,975 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.3M | 6.06% | 319,469 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 5.67% | 143,762 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 4.70% | 26,652 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 4.57% | 109,903 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 4.51% | 17,436 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 3.70% | 100,127 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 3.65% | 157,212 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.8M | 2.73% | 44,349 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.16% | 31,715 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 2.05% | 31,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.02% | 5,361 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 1.87% | 61,928 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.5M | 1.85% | 71,154 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.67% | 39,971 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.63% | 66,855 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.62% | 33,016 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 1.56% | 126,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.51% | 4,138 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.37% | 5,530 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 1.36% | 62,637 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.31% | 16,204 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.31% | 31,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.28% | 7,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.22% | 6,900 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.22% | 25,069 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 1.16% | 40,210 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.6M | 1.14% | 15,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.11% | 6,956 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 1.09% | 18,142 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 1.03% | 72,944 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.3M | 0.95% | 100,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.94% | 6,921 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.84% | 4,093 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.79% | 20,385 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.77% | 22,597 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.77% | 14,407 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $996,160 | 0.73% | 10,304 | Common | NONE |
| 931142103 | WMT | WALMART INC | $811,415 | 0.59% | 7,873 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $789,806 | 0.58% | 7,030 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $769,191 | 0.56% | 24,598 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.55% | 1 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $728,704 | 0.53% | 1,190 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $699,343 | 0.51% | 2,727 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $696,814 | 0.51% | 25,524 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $567,313 | 0.41% | 12,269 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $500,116 | 0.36% | 16,873 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,084 | 0.30% | 452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $411,567 | 0.30% | 1,305 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $409,663 | 0.30% | 916 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $365,055 | 0.27% | 13,084 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $346,884 | 0.25% | 7,923 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $328,849 | 0.24% | 41,945 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $327,535 | 0.24% | 5,039 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $308,014 | 0.22% | 10,480 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,562 | 0.22% | 3,725 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $300,168 | 0.22% | 1,757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,808 | 0.22% | 909 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $269,908 | 0.20% | 1,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,831 | 0.20% | 661 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $263,067 | 0.19% | 2,765 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $261,240 | 0.19% | 6,081 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $257,745 | 0.19% | 2,955 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $247,437 | 0.18% | 5,398 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $239,605 | 0.17% | 1,698 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $224,434 | 0.16% | 5,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,368 | 0.16% | 1,210 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,614 | 0.16% | 2,446 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $223,436 | 0.16% | 8,325 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $222,802 | 0.16% | 10,329 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $222,171 | 0.16% | 1,989 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $222,005 | 0.16% | 7,626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,212 | 0.16% | 289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,111 | 0.16% | 297 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $215,844 | 0.16% | 6,850 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $214,621 | 0.16% | 2,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,409 | 0.16% | 440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $209,567 | 0.15% | 823 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,785 | 0.15% | 1,500 | Common | NONE |
| 653656108 | NICE | NICE LTD | $202,692 | 0.15% | 1,400 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $153,054 | 0.11% | 10,170 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $69,888 | 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.