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Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Perissos Private Wealth Management, LLC

Investment Activity

  • Perissos Private Wealth Management, LLC has $126.50 million in total holdings as of June 30, 2025.
  • Perissos Private Wealth Management, LLC owns shares of 71 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 33.71% of the portfolio was purchased this quarter.
  • About 23.47% of the portfolio was sold this quarter.
  • This quarter, Perissos Private Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 32 stocks.
  • Perissos Private Wealth Management, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF
$4,746,294 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$3,747,485 Holding
921946794 - Vanguard International High Dividend Yield ETF
$3,502,249 Holding
81369Y506 - Energy Select Sector SPDR Fund
$2,657,182 Holding
922908736 - Vanguard Growth ETF
$1,896,518 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
18,045 shares (about $11.20M)
Invesco QQQ
18,515 shares (about $10.21M)
SPDR Portfolio Developed World ex-US ETF
117,221 shares (about $4.75M)
Vanguard FTSE Emerging Markets ETF
75,768 shares (about $3.75M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
15,846 shares (about $9.00M)
SPDR Gold Shares
10,976 shares (about $3.35M)
Berkshire Hathaway
1 shares (about $728.80K)
Pacer US Cash Cows 100 ETF
10,267 shares (about $565.71K)
Global X U.S. Preferred ETF
11,835 shares (about $222.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerissos Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,744,324$11,204,141 2,074.1%18,9159.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,501,997$10,213,493 3,540.2%19,0388.3%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$9,868,955$610,848 6.6%320,9427.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,199,997$276,575 4.7%109,0594.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,066,777$749,962 17.4%99,9764.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,746,294$4,746,294 New Holding117,2213.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,499,929$10,457 -0.2%154,0543.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,747,485$3,747,485 New Holding75,7683.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,502,249$3,502,249 New Holding43,7182.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,318,379$3,345,814 -50.2%10,8862.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,070,083$2,272 0.1%33,7782.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,681,807$8,953 0.3%5,3922.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,657,182$2,657,182 New Holding31,3312.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,565,407$37,306 -1.4%61,6832.0%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$2,458,091$192,796 -7.3%70,4931.9%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,197,836$113,127 5.4%131,4501.7%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,098,673$4,293 0.2%65,9961.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,071,223$168,368 8.8%38,0741.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,010,116$728,655 56.9%4,1381.6%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,978,113$57,218 -2.8%31,5291.6%Manufacturing
Visa Inc. stock logo
V
Visa
$1,961,331$1,065 0.1%5,5241.6%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,934,662$565,709 -22.6%35,1121.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,896,518$1,896,518 New Holding4,3261.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,818,142$111,088 6.5%62,0951.4%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,754,148$119,503 7.3%15,9411.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,662,0990.0%7,5761.3%Retail/Wholesale
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,617,870$21,827 -1.3%24,7571.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,535,764$56,195 3.8%40,4471.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,483,286$5,937 -0.4%18,4881.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,419,526$177,227 -11.1%15,7551.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,359,375$222,853 -14.1%72,1921.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,354,626$8,690 -0.6%8,5741.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,288,088$177 0.0%7,2611.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,233,6190.0%7,0001.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,103,055$30,293 2.8%22,5760.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,016,350$1,016,350 New Holding1,3770.8%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$996,182$5,224 0.5%12,2040.8%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$944,204$170,960 -15.3%30,4480.7%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$813,468$84,741 11.6%9,9930.6%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$812,652$648 0.1%7,5260.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$768,386$7,040 -0.9%7,8580.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$729,121$8,998,171 -92.5%1,2840.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 -50.0%10.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$687,542$16,112 2.4%25,9450.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$655,051$240 0.0%2,7260.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$583,163$23,423 4.2%13,0460.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497,7640.0%9160.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$472,757$449 0.1%16,8540.4%ETF
Apple Inc. stock logo
AAPL
Apple
$468,749$46,772 -9.1%2,2850.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$446,7980.0%4510.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$378,269$4,348 -1.1%1,3050.3%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$364,083$88 0.0%12,4770.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$346,098$69,036 -16.6%8,6930.3%ETF
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$336,749$31,980 10.5%68,4450.3%Basic Materials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$330,508$557 0.2%13,0640.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$310,009$356 0.1%3,4810.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$269,239$88,391 -24.7%1,5230.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$261,212$1,646 0.6%1,7460.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$259,5560.0%2,7650.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$257,113$257,113 New Holding1920.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$250,166$250,166 New Holding9080.2%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$247,623$9,270 3.9%5,3960.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$242,3490.0%6610.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$241,3420.0%2,9550.2%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$231,7600.0%1,6980.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$224,8940.0%2880.2%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$221,019$466 0.2%10,4450.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$210,350$692 0.3%7,6020.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$209,7600.0%1,9890.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$208,6650.0%1,5000.2%Utilities
Mfs Govt Mkts stock logo
MGF
Mfs Govt Mkts
$69,8880.0%22,4000.1%Finance
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$0$4,274,963 -100.0%00.0%Manufacturing
EDIV
SPDR S&P Emerging Markets Dividend ETF
$0$2,780,709 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$2,613,730 -100.0%00.0%Manufacturing
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$0$1,746,009 -100.0%00.0%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$0$1,648,463 -100.0%00.0%Manufacturing
Ferrari N.V. stock logo
RACE
Ferrari
$0$741,516 -100.0%00.0%Auto/Tires/Trucks
Newmont Corporation stock logo
NEM
Newmont
$0$413,548 -100.0%00.0%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$268,874 -100.0%00.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$224,819 -100.0%00.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$220,437 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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