13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002023071-25-000004
Total Value
$126.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,915 | $11.7M | 9.28% |
| 2 | INVESCO QQQ TR | IVZ | 19,038 | $10.5M | 8.30% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 320,942 | $9.9M | 7.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,059 | $6.2M | 4.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,976 | $5.1M | 4.01% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 117,221 | $4.7M | 3.75% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 154,054 | $4.5M | 3.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,768 | $3.7M | 2.96% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 43,718 | $3.5M | 2.77% |
| 10 | SPDR GOLD TR | GLD | 10,886 | $3.3M | 2.62% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,778 | $3.1M | 2.43% |
| 12 | MICROSOFT CORP | MSFT | 5,392 | $2.7M | 2.12% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 31,331 | $2.7M | 2.10% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 61,683 | $2.6M | 2.03% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,493 | $2.5M | 1.94% |
| 16 | GLOBAL X FDS | 37954Y483 | 131,450 | $2.2M | 1.74% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 65,996 | $2.1M | 1.66% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,074 | $2.1M | 1.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,138 | $2.0M | 1.59% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,529 | $2.0M | 1.56% |
| 21 | VISA INC | V | 5,524 | $2.0M | 1.55% |
| 22 | PACER FDS TR | 69374H881 | 35,112 | $1.9M | 1.53% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,326 | $1.9M | 1.50% |
| 24 | VANECK ETF TRUST | 92189F437 | 62,095 | $1.8M | 1.44% |
| 25 | ISHARES TR | 464287176 | 15,941 | $1.8M | 1.39% |
| 26 | AMAZON COM INC | AMZN | 7,576 | $1.7M | 1.31% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 24,757 | $1.6M | 1.28% |
| 28 | PACER FDS TR | 69374H709 | 40,447 | $1.5M | 1.21% |
| 29 | ISHARES TR | 464288307 | 18,488 | $1.5M | 1.17% |
| 30 | ISHARES TR | 46435G102 | 15,755 | $1.4M | 1.12% |
| 31 | GLOBAL X FDS | 37954Y657 | 72,192 | $1.4M | 1.07% |
| 32 | NVIDIA CORPORATION | NVDA | 8,574 | $1.4M | 1.07% |
| 33 | ALPHABET INC | GOOG | 7,261 | $1.3M | 1.02% |
| 34 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.98% |
| 35 | ALPS ETF TR | 00162Q452 | 22,576 | $1.1M | 0.87% |
| 36 | META PLATFORMS INC | META | 1,377 | $1.0M | 0.80% |
| 37 | ONEOK INC NEW | OKE | 12,204 | $996,182 | 0.79% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,448 | $944,204 | 0.75% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 9,993 | $813,468 | 0.64% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,526 | $812,652 | 0.64% |
| 41 | WALMART INC | WMT | 7,858 | $768,386 | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,284 | $729,121 | 0.58% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.58% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 25,945 | $687,542 | 0.54% |
| 45 | ISHARES TR | 46432F396 | 2,726 | $655,051 | 0.52% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,046 | $583,163 | 0.46% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 916 | $497,764 | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 16,854 | $472,757 | 0.37% |
| 49 | APPLE INC | AAPL | 2,285 | $468,749 | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $446,798 | 0.35% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,305 | $378,269 | 0.30% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,477 | $364,083 | 0.29% |
| 53 | PACER FDS TR | 69374H857 | 8,693 | $346,098 | 0.27% |
| 54 | ENDEAVOUR SILVER CORP | EXK | 68,445 | $336,749 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 13,064 | $330,508 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908553 | 3,481 | $310,009 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,523 | $269,239 | 0.21% |
| 58 | BLACKSTONE INC | BX | 1,746 | $261,212 | 0.21% |
| 59 | ISHARES TR | 46429B697 | 2,765 | $259,556 | 0.21% |
| 60 | NETFLIX INC | NFLX | 192 | $257,113 | 0.20% |
| 61 | BROADCOM INC | AVGO | 908 | $250,166 | 0.20% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,396 | $247,623 | 0.20% |
| 63 | HOME DEPOT INC | HD | 661 | $242,349 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 2,955 | $241,342 | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,698 | $231,760 | 0.18% |
| 66 | ELI LILLY & CO | LLY | 288 | $224,894 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 10,445 | $221,019 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 7,602 | $210,350 | 0.17% |
| 69 | AFLAC INC | AFL | 1,989 | $209,760 | 0.17% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $208,665 | 0.16% |
| 71 | MFS GOVT MKTS INCOME TR | 552939100 | 22,400 | $69,888 | 0.06% |