13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002023071-25-000006
Total Value
$137.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,292 | $11.0M | 8.00% |
| 2 | ISHARES TR | 464287200 | 13,975 | $9.4M | 6.81% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 319,469 | $8.3M | 6.06% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,762 | $7.8M | 5.67% |
| 5 | ISHARES TR | 464287655 | 26,652 | $6.4M | 4.70% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,903 | $6.3M | 4.57% |
| 7 | SPDR GOLD TR | GLD | 17,436 | $6.2M | 4.51% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,127 | $5.1M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 157,212 | $5.0M | 3.65% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 44,349 | $3.8M | 2.73% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 31,715 | $3.0M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 31,536 | $2.8M | 2.05% |
| 13 | MICROSOFT CORP | MSFT | 5,361 | $2.8M | 2.02% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 61,928 | $2.6M | 1.87% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 71,154 | $2.5M | 1.85% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,971 | $2.3M | 1.67% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 66,855 | $2.2M | 1.63% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 33,016 | $2.2M | 1.62% |
| 19 | GLOBAL X FDS | 37954Y483 | 126,301 | $2.1M | 1.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,138 | $2.1M | 1.51% |
| 21 | VISA INC | V | 5,530 | $1.9M | 1.37% |
| 22 | VANECK ETF TRUST | 92189F437 | 62,637 | $1.9M | 1.36% |
| 23 | ISHARES TR | 464287176 | 16,204 | $1.8M | 1.31% |
| 24 | PACER FDS TR | 69374H881 | 31,205 | $1.8M | 1.31% |
| 25 | ALPHABET INC | GOOG | 7,219 | $1.8M | 1.28% |
| 26 | ALPHABET INC | GOOG | 6,900 | $1.7M | 1.22% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 25,069 | $1.7M | 1.22% |
| 28 | PACER FDS TR | 69374H709 | 40,210 | $1.6M | 1.16% |
| 29 | ISHARES TR | 46435G102 | 15,697 | $1.6M | 1.14% |
| 30 | AMAZON COM INC | AMZN | 6,956 | $1.5M | 1.11% |
| 31 | ISHARES TR | 464288307 | 18,142 | $1.5M | 1.09% |
| 32 | GLOBAL X FDS | 37954Y657 | 72,944 | $1.4M | 1.03% |
| 33 | UNITED STS NAT GAS FD LP | UNTCW | 100,255 | $1.3M | 0.95% |
| 34 | NVIDIA CORPORATION | NVDA | 6,921 | $1.3M | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,093 | $1.2M | 0.84% |
| 36 | ISHARES TR | 464287234 | 20,385 | $1.1M | 0.79% |
| 37 | ALPS ETF TR | 00162Q452 | 22,597 | $1.1M | 0.77% |
| 38 | ONEOK INC NEW | OKE | 14,407 | $1.1M | 0.77% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 10,304 | $996,160 | 0.73% |
| 40 | WALMART INC | WMT | 7,873 | $811,415 | 0.59% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,030 | $789,806 | 0.58% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,598 | $769,191 | 0.56% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,190 | $728,704 | 0.53% |
| 45 | ISHARES TR | 46432F396 | 2,727 | $699,343 | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 25,524 | $696,814 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,269 | $567,313 | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 16,873 | $500,116 | 0.36% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $418,084 | 0.30% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,305 | $411,567 | 0.30% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 916 | $409,663 | 0.30% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 13,084 | $365,055 | 0.27% |
| 53 | PACER FDS TR | 69374H857 | 7,923 | $346,884 | 0.25% |
| 54 | ENDEAVOUR SILVER CORP | EXK | 41,945 | $328,849 | 0.24% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 5,039 | $327,535 | 0.24% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,480 | $308,014 | 0.22% |
| 57 | CORNING INC | GLW | 3,725 | $305,562 | 0.22% |
| 58 | BLACKSTONE INC | BX | 1,757 | $300,168 | 0.22% |
| 59 | BROADCOM INC | AVGO | 909 | $299,808 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,447 | $269,908 | 0.20% |
| 61 | HOME DEPOT INC | HD | 661 | $267,831 | 0.20% |
| 62 | ISHARES TR | 46429B697 | 2,765 | $263,067 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 6,081 | $261,240 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 2,955 | $257,745 | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,398 | $247,437 | 0.18% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,698 | $239,605 | 0.17% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 5,245 | $224,434 | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,210 | $224,368 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,446 | $223,614 | 0.16% |
| 70 | PIMCO ETF TR | 72201R585 | 8,325 | $223,436 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 10,329 | $222,802 | 0.16% |
| 72 | AFLAC INC | AFL | 1,989 | $222,171 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 7,626 | $222,005 | 0.16% |
| 74 | ELI LILLY & CO | LLY | 289 | $220,212 | 0.16% |
| 75 | META PLATFORMS INC | META | 297 | $218,111 | 0.16% |
| 76 | ISHARES ETHEREUM TR | 46438R105 | 6,850 | $215,844 | 0.16% |
| 77 | ISHARES TR | 464289859 | 2,435 | $214,621 | 0.16% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $213,409 | 0.16% |
| 79 | APPLE INC | AAPL | 823 | $209,567 | 0.15% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $208,785 | 0.15% |
| 81 | NICE LTD | NCSYF | 1,400 | $202,692 | 0.15% |
| 82 | GLOBAL X FDS | 37954Y459 | 10,170 | $153,054 | 0.11% |
| 83 | MFS GOVT MKTS INCOME TR | 552939100 | 22,400 | $69,888 | 0.05% |