Perissos Private Wealth Management, LLC 13F Holdings
CIK 0002023071 · BETHANY, OK
As of Sep 30, 2025, Perissos Private Wealth Management, LLC reported 83 positions worth
CIK 0002023071 · BETHANY, OK
As of Sep 30, 2025, Perissos Private Wealth Management, LLC reported 83 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,292 | 1.0M | 8.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,975 | $9.4M | 6.81% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 319,469 | $8.3M | 6.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 143,762 | $7.8M | 5.67% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 26,652 | $6.4M | 4.70% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 109,903 | $6.3M | 4.57% |
| SPDR GOLD TRUST | GQ9 | — | 17,436 | $6.2M | 4.51% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 100,127 | $5.1M | 3.70% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 157,212 | $5.0M | 3.65% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 44,349 | $3.8M | 2.73% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 31,715 | $3.0M | 2.16% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 31,536 | $2.8M | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 5,361 | $2.8M | 2.02% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 61,928 | $2.6M | 1.87% |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | PDBA | — | 71,154 | $2.5M | 1.85% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 39,971 | $2.3M | 1.67% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 66,855 | $2.2M | 1.63% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 33,016 | $2.2M | 1.62% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 126,301 | $2.1M | 1.56% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,138 | $2.1M | 1.51% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,530 | .9M | 1.37% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 62,637 | .9M | 1.36% |
| ISHARES TIPS BOND ETF | TIP | — | 16,204 | .8M | 1.31% |
| PACER US CASH COWS 100 ETF | COWZ | — | 31,205 | .8M | 1.31% |
| ALPHABET INC | GOOG | Equity | 7,219 | .8M | 1.28% |