13F HOLDINGS REPORT

Perissos Private Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002023071-25-000002

Total Value

$109.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKSTONE SECD LENDING FD	BX	301,077	$9.7M	8.88%
2	VANGUARD INDEX FDS	922908363	17,130	$8.8M	8.02%
3	SPDR GOLD TR	GLD	21,862	$6.3M	5.74%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	104,194	$6.0M	5.43%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	85,178	$4.3M	3.93%
6	INVESCO EXCH TRADED FD TR II	IVZ	93,626	$4.3M	3.90%
7	SCHWAB STRATEGIC TR	808524300	154,412	$3.9M	3.52%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	33,753	$3.0M	2.76%
9	SPDR INDEX SHS FDS	78463X533	77,891	$2.8M	2.53%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	76,022	$2.7M	2.44%
11	INVESCO ACTVELY MNGD ETC FD	IVZ	191,763	$2.6M	2.38%
12	SSGA ACTIVE ETF TR	78467V608	62,580	$2.6M	2.35%
13	PACER FDS TR	69374H881	45,379	$2.5M	2.26%
14	GLOBAL X FDS	37954Y483	124,684	$2.1M	1.89%
15	MICROSOFT CORP	MSFT	5,374	$2.0M	1.84%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	65,861	$2.0M	1.78%
17	VISA INC	V	5,521	$1.9M	1.76%
18	FIRST TR EXCHANGE TRADED FD	33738R506	32,441	$1.9M	1.73%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	34,979	$1.8M	1.65%
20	PACER FDS TR	69374H360	56,707	$1.7M	1.59%
21	VANECK ETF TRUST	92189F437	58,301	$1.7M	1.53%
22	ISHARES TR	464287176	14,855	$1.7M	1.50%
23	FIRST TR EXCH TRADED FD III	33739P301	34,483	$1.6M	1.50%
24	VANGUARD WHITEHALL FDS	921946885	25,091	$1.6M	1.47%
25	GLOBAL X FDS	37954Y657	84,027	$1.6M	1.46%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	1.46%
27	ISHARES TR	46435G102	17,722	$1.5M	1.35%
28	AMAZON COM INC	AMZN	7,576	$1.4M	1.31%
29	PACER FDS TR	69374H709	38,967	$1.4M	1.31%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,638	$1.4M	1.28%
31	ISHARES TR	464288307	18,562	$1.3M	1.21%
32	ENTERPRISE PRODS PARTNERS L	293792107	35,961	$1.2M	1.12%
33	ONEOK INC NEW	OKE	12,140	$1.2M	1.10%
34	ALPS ETF TR	00162Q452	21,956	$1.1M	1.04%
35	ALPHABET INC	GOOG	7,260	$1.1M	1.03%
36	ALPHABET INC	GOOG	7,000	$1.1M	0.99%
37	NVIDIA CORPORATION	NVDA	8,629	$935,221	0.85%
38	FIRST TR EXCHANGE-TRADED FD	33733B100	7,520	$757,389	0.69%
39	FERRARI N V	RACE	1,733	$741,516	0.68%
40	SCHWAB STRATEGIC TR	808524797	25,337	$708,435	0.65%
41	WALMART INC	WMT	7,930	$696,184	0.63%
42	FIRST TR EXCHANGE TRADED FD	33738R704	8,952	$610,634	0.56%
43	FIRST TR VALUE LINE DIVID IN	33734H106	12,522	$558,373	0.51%
44	APPLE INC	AAPL	2,513	$558,205	0.51%
45	ISHARES TR	46432F396	2,725	$550,733	0.50%
46	ISHARES TR	464287200	870	$488,853	0.45%
47	INTUITIVE SURGICAL INC	ISRG	916	$453,667	0.41%
48	SCHWAB STRATEGIC TR	808524508	16,838	$441,156	0.40%
49	COSTCO WHSL CORP NEW	22160K105	451	$426,565	0.39%
50	NEWMONT CORP	NEMCL	8,566	$413,548	0.38%
51	PACER FDS TR	69374H857	10,427	$391,008	0.36%
52	INVESCO EXCHANGE TRADED FD T	IVZ	12,474	$371,112	0.34%
53	VANGUARD INDEX FDS	922908744	2,023	$349,515	0.32%
54	JPMORGAN CHASE & CO.	VYLD	1,320	$323,742	0.30%
55	VANGUARD INDEX FDS	922908553	3,477	$314,772	0.29%
56	SCHWAB STRATEGIC TR	808524607	13,042	$305,577	0.28%
57	UNITEDHEALTH GROUP INC	UNH	513	$268,874	0.25%
58	ENDEAVOUR SILVER CORP	EXK	61,945	$264,505	0.24%
59	ISHARES TR	46429B697	2,765	$258,975	0.24%
60	INVESCO QQQ TR	IVZ	523	$245,356	0.22%
61	BLACKSTONE INC	BX	1,735	$242,463	0.22%
62	HOME DEPOT INC	HD	661	$242,250	0.22%
63	ELI LILLY & CO	LLY	288	$238,185	0.22%
64	FIRST TR EXCHANGE-TRADED FD	33738D309	5,194	$237,114	0.22%
65	SELECT SECTOR SPDR TR	81369Y886	2,955	$233,038	0.21%
66	VANGUARD BD INDEX FDS	921937835	3,061	$224,819	0.20%
67	SCHWAB STRATEGIC TR	808524847	10,423	$224,205	0.20%
68	AMERICAN WTR WKS CO INC NEW	030420103	1,500	$221,280	0.20%
69	AFLAC INC	AFL	1,989	$221,157	0.20%
70	THERMO FISHER SCIENTIFIC INC	TMO	443	$220,437	0.20%
71	FIRST TR NAS100 EQ WEIGHTED	337344105	1,698	$205,339	0.19%
72	SCHWAB STRATEGIC TR	808524409	7,577	$201,399	0.18%
73	MFS GOVT MKTS INCOME TR	552939100	22,400	$71,008	0.06%