13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002023071-25-000001
Total Value
$133.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,019 | $13.5M | 10.08% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 297,184 | $9.6M | 7.18% |
| 3 | PACER FDS TR | 69374H881 | 117,268 | $6.6M | 4.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,156 | $5.9M | 4.39% |
| 5 | MICROSOFT CORP | MSFT | 10,605 | $4.5M | 3.34% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 154,204 | $4.3M | 3.21% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,800 | $3.5M | 2.63% |
| 8 | APPLE INC | AAPL | 12,930 | $3.2M | 2.42% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,911 | $3.2M | 2.38% |
| 10 | ISHARES TR | 464287655 | 14,313 | $3.2M | 2.36% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,181 | $3.1M | 2.31% |
| 12 | SPDR GOLD TR | GLD | 12,678 | $3.1M | 2.29% |
| 13 | ISHARES TR | 464287291 | 36,164 | $3.1M | 2.29% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 65,449 | $2.7M | 2.04% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,756 | $2.5M | 1.89% |
| 16 | ALPHABET INC | GOOG | 12,943 | $2.5M | 1.83% |
| 17 | VANGUARD STAR FDS | 921909768 | 41,330 | $2.4M | 1.82% |
| 18 | NVIDIA CORPORATION | NVDA | 16,720 | $2.2M | 1.68% |
| 19 | GLOBAL X FDS | 37954Y483 | 121,358 | $2.2M | 1.65% |
| 20 | VISA INC | V | 6,419 | $2.0M | 1.52% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,595 | $1.9M | 1.42% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,627 | $1.8M | 1.35% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,988 | $1.8M | 1.35% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 56,257 | $1.7M | 1.28% |
| 25 | VANECK ETF TRUST | 92189F437 | 58,783 | $1.7M | 1.26% |
| 26 | AMAZON COM INC | AMZN | 7,576 | $1.7M | 1.24% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P301 | 34,266 | $1.7M | 1.24% |
| 28 | GLOBAL X FDS | 37954Y657 | 84,252 | $1.6M | 1.23% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 25,370 | $1.6M | 1.20% |
| 30 | ISHARES TR | 46435G102 | 17,920 | $1.5M | 1.14% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 56,712 | $1.5M | 1.13% |
| 32 | ALPHABET INC | GOOG | 7,549 | $1.4M | 1.07% |
| 33 | ISHARES TR | 464287176 | 13,419 | $1.4M | 1.07% |
| 34 | ISHARES TR | 464288307 | 18,859 | $1.4M | 1.06% |
| 35 | PACER FDS TR | 69374H857 | 30,229 | $1.3M | 0.99% |
| 36 | PACER FDS TR | 69374H709 | 38,819 | $1.3M | 0.98% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 100,223 | $1.3M | 0.97% |
| 38 | BOOKING HOLDINGS INC | BKNG | 262 | $1.3M | 0.97% |
| 39 | ONEOK INC NEW | OKE | 12,129 | $1.2M | 0.91% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,638 | $1.2M | 0.89% |
| 41 | SPDR SER TR | 78464A508 | 23,112 | $1.2M | 0.88% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,961 | $1.1M | 0.84% |
| 43 | ALPS ETF TR | 00162Q452 | 21,649 | $1.0M | 0.78% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,107 | $856,189 | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,559 | $827,483 | 0.62% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,255 | $799,277 | 0.60% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,767 | $792,671 | 0.59% |
| 48 | WALMART INC | WMT | 8,131 | $734,678 | 0.55% |
| 49 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,025 | $722,166 | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 24,830 | $678,345 | 0.51% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,707 | $598,173 | 0.45% |
| 52 | ISHARES TR | 46432F396 | 2,723 | $563,507 | 0.42% |
| 53 | INVESCO QQQ TR | IVZ | 1,002 | $512,176 | 0.38% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 971 | $506,823 | 0.38% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 6,141 | $473,081 | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 16,825 | $466,214 | 0.35% |
| 57 | MCDONALDS CORP | MCD | 1,552 | $449,909 | 0.34% |
| 58 | RESMED INC | RSMDF | 1,885 | $430,993 | 0.32% |
| 59 | PAYCHEX INC | PAYX | 2,895 | $405,896 | 0.30% |
| 60 | ENDEAVOUR SILVER CORP | EXK | 100,455 | $367,665 | 0.27% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,472 | $365,418 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 13,975 | $361,395 | 0.27% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 17,023 | $358,504 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,722 | $331,570 | 0.25% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,320 | $316,365 | 0.24% |
| 66 | STRYKER CORPORATION | SYK | 833 | $299,898 | 0.22% |
| 67 | BLACKSTONE INC | BX | 1,720 | $296,518 | 0.22% |
| 68 | MASIMO CORP | MASI | 1,700 | $281,010 | 0.21% |
| 69 | ISHARES TR | 464287408 | 1,419 | $270,859 | 0.20% |
| 70 | HOME DEPOT INC | HD | 677 | $263,346 | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 512 | $259,181 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,523 | $257,905 | 0.19% |
| 73 | ISHARES TR | 46429B697 | 2,765 | $245,509 | 0.18% |
| 74 | SALESFORCE INC | CRM | 725 | $242,389 | 0.18% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,192 | $240,092 | 0.18% |
| 76 | EXPEDITORS INTL WASH INC | 302130109 | 2,098 | $232,412 | 0.17% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $232,023 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908769 | 794 | $230,193 | 0.17% |
| 79 | FACTSET RESH SYS INC | 303075105 | 479 | $230,089 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 288 | $222,560 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 2,938 | $222,412 | 0.17% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 3,059 | $219,967 | 0.16% |
| 83 | BROADCOM INC | AVGO | 936 | $216,933 | 0.16% |
| 84 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,698 | $212,182 | 0.16% |
| 85 | MFS GOVT MKTS INCOME TR | 552939100 | 22,400 | $68,768 | 0.05% |