Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Perissos Private Wealth Management, LLCInvestment ActivityPerissos 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 Holdings iShares Core S&P 500 ETF $11,744,324Invesco QQQ $10,501,997Blackstone Secured Lending Fund $9,868,955JPMorgan Equity Premium Income ETF $6,199,997JPMorgan Ultra-Short Income ETF $5,066,777 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $4,746,294 Holding922042858 - Vanguard FTSE Emerging Markets ETF $3,747,485 Holding921946794 - Vanguard International High Dividend Yield ETF $3,502,249 Holding81369Y506 - Energy Select Sector SPDR Fund $2,657,182 Holding922908736 - 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)Vanguard International High Dividend Yield ETF 43,718 shares (about $3.50M) 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 TimeMap of 500 Largest Holdings ofPerissos Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$11,744,324$11,204,141 ▲2,074.1%18,9159.3%ETFQQQInvesco QQQ$10,501,997$10,213,493 ▲3,540.2%19,0388.3%FinanceBXSLBlackstone Secured Lending Fund$9,868,955$610,848 ▲6.6%320,9427.8%FinanceJEPIJPMorgan Equity Premium Income ETF$6,199,997$276,575 ▲4.7%109,0594.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,066,777$749,962 ▲17.4%99,9764.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,746,294$4,746,294 ▲New Holding117,2213.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,499,929$10,457 ▼-0.2%154,0543.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,747,485$3,747,485 ▲New Holding75,7683.0%ETFVYMIVanguard International High Dividend Yield ETF$3,502,249$3,502,249 ▲New Holding43,7182.8%ETFGLDSPDR Gold Shares$3,318,379$3,345,814 ▼-50.2%10,8862.6%FinanceFTCSFirst Trust Capital Strength ETF$3,070,083$2,272 ▲0.1%33,7782.4%ETFMSFTMicrosoft$2,681,807$8,953 ▲0.3%5,3922.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,657,182$2,657,182 ▲New Holding31,3312.1%ETFSRLNSPDR Blackstone Senior Loan ETF$2,565,407$37,306 ▼-1.4%61,6832.0%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$2,458,091$192,796 ▼-7.3%70,4931.9%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,197,836$113,127 ▲5.4%131,4501.7%ManufacturingBUFRFT Vest Laddered Buffer ETF$2,098,673$4,293 ▲0.2%65,9961.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,071,223$168,368 ▲8.8%38,0741.6%ETFBRK.BBerkshire Hathaway$2,010,116$728,655 ▲56.9%4,1381.6%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$1,978,113$57,218 ▼-2.8%31,5291.6%ManufacturingVVisa$1,961,331$1,065 ▲0.1%5,5241.6%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,934,662$565,709 ▼-22.6%35,1121.5%ETFVUGVanguard Growth ETF$1,896,518$1,896,518 ▲New Holding4,3261.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,818,142$111,088 ▲6.5%62,0951.4%ManufacturingTIPiShares TIPS Bond ETF$1,754,148$119,503 ▲7.3%15,9411.4%ETFAMZNAmazon.com$1,662,0990.0%7,5761.3%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$1,617,870$21,827 ▼-1.3%24,7571.3%ETFGCOWPacer Global Cash Cows Dividend ETF$1,535,764$56,195 ▲3.8%40,4471.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,483,286$5,937 ▼-0.4%18,4881.2%ETFICVTiShares Convertible Bond ETF$1,419,526$177,227 ▼-11.1%15,7551.1%ETFPFFDGlobal X U.S. Preferred ETF$1,359,375$222,853 ▼-14.1%72,1921.1%ETFNVDANVIDIA$1,354,626$8,690 ▼-0.6%8,5741.1%Computer and TechnologyGOOGAlphabet$1,288,088$177 ▲0.0%7,2611.0%Computer and TechnologyGOOGLAlphabet$1,233,6190.0%7,0001.0%Computer and TechnologyAMLPAlerian MLP ETF$1,103,055$30,293 ▲2.8%22,5760.9%ETFMETAMeta Platforms$1,016,350$1,016,350 ▲New Holding1,3770.8%Computer and TechnologyOKEONEOK$996,182$5,224 ▲0.5%12,2040.8%EnergyEPDEnterprise Products Partners$944,204$170,960 ▼-15.3%30,4480.7%EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$813,468$84,741 ▲11.6%9,9930.6%ManufacturingFIWFirst Trust Water ETF$812,652$648 ▲0.1%7,5260.6%ETFWMTWalmart$768,386$7,040 ▼-0.9%7,8580.6%Retail/WholesaleVOOVanguard S&P 500 ETF$729,121$8,998,171 ▼-92.5%1,2840.6%ETFBRK.ABerkshire Hathaway$728,800$728,800 ▼-50.0%10.6%FinanceSCHDSchwab US Dividend Equity ETF$687,542$16,112 ▲2.4%25,9450.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$655,051$240 ▲0.0%2,7260.5%ETFFVDFirst Trust Value Line Dividend Index Fund$583,163$23,423 ▲4.2%13,0460.5%ETFISRGIntuitive Surgical$497,7640.0%9160.4%MedicalSCHMSchwab U.S. Mid-Cap ETF$472,757$449 ▲0.1%16,8540.4%ETFAAPLApple$468,749$46,772 ▼-9.1%2,2850.4%Computer and TechnologyCOSTCostco Wholesale$446,7980.0%4510.4%Retail/WholesaleJPMJPMorgan Chase & Co.$378,269$4,348 ▼-1.1%1,3050.3%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$364,083$88 ▲0.0%12,4770.3%ETFCALFPacer US Small Cap Cash Cows ETF$346,098$69,036 ▼-16.6%8,6930.3%ETFEXKEndeavour Silver$336,749$31,980 ▲10.5%68,4450.3%Basic MaterialsSCHASchwab US Small-Cap ETF$330,508$557 ▲0.2%13,0640.3%ETFVNQVanguard Real Estate ETF$310,009$356 ▲0.1%3,4810.2%ETFVTVVanguard Value ETF$269,239$88,391 ▼-24.7%1,5230.2%ETFBXBlackstone$261,212$1,646 ▲0.6%1,7460.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$259,5560.0%2,7650.2%ETFNFLXNetflix$257,113$257,113 ▲New Holding1920.2%Consumer DiscretionaryAVGOBroadcom$250,166$250,166 ▲New Holding9080.2%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$247,623$9,270 ▲3.9%5,3960.2%ManufacturingHDHome Depot$242,3490.0%6610.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$241,3420.0%2,9550.2%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$231,7600.0%1,6980.2%ManufacturingLLYEli Lilly and Company$224,8940.0%2880.2%MedicalSCHHSchwab U.S. REIT ETF$221,019$466 ▲0.2%10,4450.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$210,350$692 ▲0.3%7,6020.2%ETFAFLAflac$209,7600.0%1,9890.2%FinanceAWKAmerican Water Works$208,6650.0%1,5000.2%UtilitiesMGFMfs Govt Mkts$69,8880.0%22,4000.1%FinanceIPKWInvesco International BuyBack Achievers ETF$0$4,274,963 ▼-100.0%00.0%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$0$2,780,709 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$2,613,730 ▼-100.0%00.0%ManufacturingCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$0$1,746,009 ▼-100.0%00.0%ETFFMHIFirst Trust Municipal High Income ETF$0$1,648,463 ▼-100.0%00.0%ManufacturingRACEFerrari$0$741,516 ▼-100.0%00.0%Auto/Tires/TrucksNEMNewmont$0$413,548 ▼-100.0%00.0%Basic MaterialsUNHUnitedHealth Group$0$268,874 ▼-100.0%00.0%MedicalBNDVanguard Total Bond Market ETF$0$224,819 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$220,437 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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