13F HOLDINGS REPORT
Perissos Private Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002023071-26-000001
Total Value
$115.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 13,671 | $9.4M | 8.08% |
| 2 | SPDR GOLD TR | GLD | 20,012 | $7.9M | 6.84% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 299,118 | $7.9M | 6.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,550 | $6.2M | 5.31% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 170,953 | $5.6M | 4.81% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,847 | $5.1M | 4.40% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 43,453 | $3.9M | 3.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,403 | $3.8M | 3.31% |
| 9 | ISHARES TR | 464287655 | 15,256 | $3.8M | 3.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,811 | $2.7M | 2.35% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,085 | $2.7M | 2.32% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 76,456 | $2.6M | 2.26% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 58,999 | $2.4M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 4,950 | $2.4M | 2.07% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 69,827 | $2.4M | 2.05% |
| 16 | GLOBAL X FDS | 37954Y483 | 124,371 | $2.2M | 1.90% |
| 17 | ALPHABET INC | GOOG | 6,890 | $2.2M | 1.87% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 30,605 | $2.1M | 1.83% |
| 19 | ALPHABET INC | GOOG | 6,329 | $2.0M | 1.71% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,738 | $1.9M | 1.62% |
| 21 | VANECK ETF TRUST | 92189F437 | 61,740 | $1.8M | 1.56% |
| 22 | VISA INC | V | 5,130 | $1.8M | 1.55% |
| 23 | ISHARES TR | 464287176 | 15,941 | $1.8M | 1.51% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 24,747 | $1.7M | 1.44% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,628 | $1.6M | 1.42% |
| 26 | AMAZON COM INC | AMZN | 6,956 | $1.6M | 1.39% |
| 27 | ISHARES TR | 46435G102 | 15,168 | $1.5M | 1.29% |
| 28 | ISHARES TR | 464288307 | 18,148 | $1.4M | 1.25% |
| 29 | PACER FDS TR | 69374H709 | 35,020 | $1.4M | 1.25% |
| 30 | INVESCO QQQ TR | IVZ | 2,266 | $1.4M | 1.20% |
| 31 | GLOBAL X FDS | 37954Y657 | 71,855 | $1.4M | 1.17% |
| 32 | NVIDIA CORPORATION | NVDA | 6,789 | $1.3M | 1.09% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 11,360 | $1.1M | 0.96% |
| 34 | ALPS ETF TR | 00162Q452 | 21,654 | $1.0M | 0.88% |
| 35 | ONEOK INC NEW | OKE | 12,000 | $881,964 | 0.76% |
| 36 | WALMART INC | WMT | 7,873 | $877,157 | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,794 | $834,162 | 0.72% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,604 | $756,741 | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 26,110 | $716,201 | 0.62% |
| 41 | PACER FDS TR | 69374H881 | 11,833 | $711,967 | 0.61% |
| 42 | ISHARES TR | 46432F396 | 2,728 | $682,960 | 0.59% |
| 43 | ETF SER SOLUTIONS | 26922A420 | 6,227 | $682,853 | 0.59% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,647 | $613,509 | 0.53% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,298 | $566,678 | 0.49% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 916 | $518,786 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 16,893 | $507,960 | 0.44% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,305 | $420,427 | 0.36% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $389,804 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 7,757 | $350,688 | 0.30% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,483 | $333,873 | 0.29% |
| 52 | BROADCOM INC | AVGO | 910 | $314,955 | 0.27% |
| 53 | ELI LILLY & CO | LLY | 289 | $310,261 | 0.27% |
| 54 | PIMCO ETF TR | 72201R585 | 10,856 | $289,627 | 0.25% |
| 55 | MICRON TECHNOLOGY INC | MU | 1,000 | $285,410 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,466 | $279,979 | 0.24% |
| 57 | BLACKSTONE INC | BX | 1,773 | $273,231 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 9,538 | $271,633 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,292 | $267,321 | 0.23% |
| 60 | ISHARES TR | 46429B697 | 2,765 | $260,358 | 0.22% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,600 | $256,912 | 0.22% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 440 | $254,958 | 0.22% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,698 | $241,335 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 5,530 | $236,076 | 0.20% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 5,245 | $232,930 | 0.20% |
| 66 | PACER FDS TR | 69374H857 | 5,154 | $228,677 | 0.20% |
| 67 | HOME DEPOT INC | HD | 661 | $227,450 | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 7,653 | $226,606 | 0.20% |
| 69 | APPLE INC | AAPL | 829 | $225,457 | 0.19% |
| 70 | AFLAC INC | AFL | 1,989 | $219,327 | 0.19% |
| 71 | ISHARES TR | 464289859 | 2,420 | $216,735 | 0.19% |
| 72 | GLOBAL X FDS | 37954Y459 | 10,476 | $160,280 | 0.14% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 2,198 | $90,711 | 0.08% |