Institutional Manager · CIK 0002023071
Perissos Private Wealth Management, LLC
BETHANY, OK · File #028-24142
Latest AUM
$115.9M
Positions
73
Top-10 Concentration
51.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -16,026 | -$9.8M | +$256,635 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -72,359 | -$3.9M | -$60,354 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y506 | -31,536 | -$2.8M | $0 |
| REDUCE | ISHARES TR | 464287655 | -11,396 | -$2.8M | +$111,975 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | -59,730 | -$2.5M | -$19,225 |
| EXITED | UNITED STS NAT GAS FD LP | 912318409 | -100,255 | -$1.3M | $0 |
| REDUCE | PACER FDS TR | 69374H881 | -19,372 | -$1.2M | +$84,182 |
| EXITED | ISHARES TR | 464287234 | -20,385 | -$1.1M | $0 |
| ADD | SPDR GOLD TR | GLD | +2,576 | +$1.0M | +$712,086 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,438 | +$901,800 | +$17,570 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $110.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 13,671 | $9.4M | 8.50% |
| 2 | SPDR GOLD TR | GLD | 20,012 | $7.9M | 7.20% |
| 3 | BLACKSTONE SECD LENDING FD | BX | 299,118 | $7.9M | 7.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,550 | $6.2M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 170,953 | $5.6M | 5.06% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,847 | $5.1M | 4.63% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 43,453 | $3.9M | 3.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,403 | $3.8M | 3.48% |
| 9 | ISHARES TR | 464287655 | 15,256 | $3.8M | 3.41% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,811 | $2.7M | 2.47% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,085 | $2.7M | 2.44% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 76,456 | $2.6M | 2.38% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 58,999 | $2.4M | 2.21% |
| 14 | MICROSOFT CORP | MSFT | 4,950 | $2.4M | 2.17% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 69,827 | $2.4M | 2.15% |
| 16 | GLOBAL X FDS | 37954Y483 | 124,371 | $2.2M | 1.99% |
| 17 | ALPHABET INC | GOOG | 6,890 | $2.2M | 1.96% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 30,605 | $2.1M | 1.93% |
| 19 | ALPHABET INC | GOOG | 6,329 | $2.0M | 1.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,738 | $1.9M | 1.71% |