Q4 2025 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2026-02-09 · accession 0002023071-26-000001
$115.9M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Perissos Private Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Perissos Private Wealth Management, LLC exited its position in XLE, reducing its holdings by $2.8B. The fund also closed positions in UNG and EEM, totaling $1.3B and $1.1B in reductions respectively. On the buy side, the fund established a new position in QTUM for $682,853 and increased its stake in VOO by 120.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.4M | 8.08% | 13,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 6.84% | 20,012 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.9M | 6.80% | 299,118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 5.31% | 107,550 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 4.81% | 170,953 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.40% | 100,847 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 3.37% | 43,453 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.31% | 71,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 3.24% | 15,256 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.35% | 46,811 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.32% | 29,085 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.26% | 76,456 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 2.18% | 61,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.07% | 4,950 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.4M | 2.05% | 69,827 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 1.90% | 124,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.87% | 6,890 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.83% | 30,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.71% | 6,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.62% | 3,738 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 1.56% | 61,740 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.55% | 5,130 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.51% | 15,941 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.44% | 24,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.42% | 2,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.39% | 6,956 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 1.29% | 15,168 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 1.25% | 18,148 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 1.25% | 35,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.20% | 2,266 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 1.17% | 71,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.09% | 6,789 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.96% | 11,360 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.88% | 21,654 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $881,964 | 0.76% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $877,157 | 0.76% | 7,873 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $834,162 | 0.72% | 5,794 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $756,741 | 0.65% | 23,604 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.65% | 1 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $716,201 | 0.62% | 26,110 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $711,967 | 0.61% | 11,833 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $682,960 | 0.59% | 2,728 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $682,853 | 0.59% | 6,227 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $613,509 | 0.53% | 5,647 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $566,678 | 0.49% | 12,298 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $518,786 | 0.45% | 916 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $507,960 | 0.44% | 16,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $420,427 | 0.36% | 1,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389,804 | 0.34% | 452 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $350,688 | 0.30% | 7,757 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $333,873 | 0.29% | 10,483 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,955 | 0.27% | 910 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $310,261 | 0.27% | 289 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $289,627 | 0.25% | 10,856 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285,410 | 0.25% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,979 | 0.24% | 1,466 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $273,231 | 0.24% | 1,773 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,633 | 0.23% | 9,538 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,321 | 0.23% | 1,292 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $260,358 | 0.22% | 2,765 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $256,912 | 0.22% | 5,600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,958 | 0.22% | 440 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $241,335 | 0.21% | 1,698 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $236,076 | 0.20% | 5,530 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $232,930 | 0.20% | 5,245 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $228,677 | 0.20% | 5,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,450 | 0.20% | 661 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $226,606 | 0.20% | 7,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $225,457 | 0.19% | 829 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $219,327 | 0.19% | 1,989 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $216,735 | 0.19% | 2,420 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $160,280 | 0.14% | 10,476 | 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.