Perissos Private Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$109.7B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXSLBLACKSTONE SECD LENDING FD | 301,077 | $9.7B | 8.88% | |
| 2 | VOOVANGUARD INDEX FDS | 17,130 | $8.8B | 8.02% | |
| 3 | GQ9SPDR GOLD TR | 21,862 | $6.3B | 5.74% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,194 | $6.0B | 5.43% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,178 | $4.3B | 3.93% | |
| 6 | IPKWINVESCO EXCH TRADED FD TR II | 93,626 | $4.3B | 3.90% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 154,412 | $3.9B | 3.52% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,753 | $3.0B | 2.76% | |
| 9 | EDIVSPDR INDEX SHS FDS | 77,891 | $2.8B | 2.53% | |
| 10 | PDBAINVESCO ACTVELY MNGD ETC FD | 76,022 | $2.7B | 2.44% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 191,763 | $2.6B | 2.38% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 62,580 | $2.6B | 2.35% | |
| 13 | COWZPACER FDS TR | 45,379 | $2.5B | 2.26% | |
| 14 | QYLDGLOBAL X FDS | 124,684 | $2.1B | 1.89% | |
| 15 | MSFTMICROSOFT CORP | 5,374 | $2.0B | 1.84% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 65,861 | $2.0B | 1.78% | |
| 17 | VVISA INC | 5,521 | $1.9B | 1.76% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 32,441 | $1.9B | 1.73% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,979 | $1.8B | 1.65% | |
| 20 | COWGPACER FDS TR | 56,707 | $1.7B | 1.59% | |
| 21 | ANGLVANECK ETF TRUST | 58,301 | $1.7B | 1.53% | |
| 22 | TIPISHARES TR | 14,855 | $1.7B | 1.50% | |
| 23 | FMHIFIRST TR EXCH TRADED FD III | 34,483 | $1.6B | 1.50% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 25,091 | $1.6B | 1.47% | |
| 25 | PFFDGLOBAL X FDS | 84,027 | $1.6B | 1.46% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.46% | |
| 27 | ICVTISHARES TR | 17,722 | $1.5B | 1.35% | |
| 28 | AMZNAMAZON COM INC | 7,576 | $1.4B | 1.31% | |
| 29 | GCOWPACER FDS TR | 38,967 | $1.4B | 1.31% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,638 | $1.4B | 1.28% | |
| 31 | IMCGISHARES TR | 18,562 | $1.3B | 1.21% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 35,961 | $1.2B | 1.12% | |
| 33 | OKEONEOK INC NEW | 12,140 | $1.2B | 1.10% | |
| 34 | AMLPALPS ETF TR | 21,956 | $1.1B | 1.04% | |
| 35 | GOOGALPHABET INC | 7,260 | $1.1B | 1.03% | |
| 36 | GOOGLALPHABET INC | 7,000 | $1.1B | 0.99% | |
| 37 | NVDANVIDIA CORPORATION | 8,629 | $935.2M | 0.85% | |
| 38 | FIWFIRST TR EXCHANGE-TRADED FD | 7,520 | $757.4M | 0.69% | |
| 39 | RACEFERRARI N V | 1,733 | $741.5M | 0.68% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 25,337 | $708.4M | 0.65% | |
| 41 | WMTWALMART INC | 7,930 | $696.2M | 0.63% | |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 8,952 | $610.6M | 0.56% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 12,522 | $558.4M | 0.51% | |
| 44 | AAPLAPPLE INC | 2,513 | $558.2M | 0.51% | |
| 45 | MTUMISHARES TR | 2,725 | $550.7M | 0.50% | |
| 46 | IVVISHARES TR | 870 | $488.9M | 0.45% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 916 | $453.7M | 0.41% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 16,838 | $441.2M | 0.40% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 451 | $426.6M | 0.39% | |
| 50 | NEMNEWMONT CORP | 8,566 | $413.5M | 0.38% | |
| 51 | CALFPACER FDS TR | 10,427 | $391.0M | 0.36% | |
| 52 | RSPHINVESCO EXCHANGE TRADED FD T | 12,474 | $371.1M | 0.34% | |
| 53 | VTVVANGUARD INDEX FDS | 2,023 | $349.5M | 0.32% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,320 | $323.7M | 0.30% | |
| 55 | VNQVANGUARD INDEX FDS | 3,477 | $314.8M | 0.29% | |
| 56 | SCHASCHWAB STRATEGIC TR | 13,042 | $305.6M | 0.28% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 513 | $268.9M | 0.25% | |
| 58 | EDRENDEAVOUR SILVER CORP | 61,945 | $264.5M | 0.24% | |
| 59 | USMVISHARES TR | 2,765 | $259.0M | 0.24% | |
| 60 | NDQINVESCO QQQ TR | 523 | $245.4M | 0.22% | |
| 61 | BXBLACKSTONE INC | 1,735 | $242.5M | 0.22% | |
| 62 | HDHOME DEPOT INC | 661 | $242.3M | 0.22% | |
| 63 | LLYELI LILLY & CO | 288 | $238.2M | 0.22% | |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,194 | $237.1M | 0.22% | |
| 65 | XLUSELECT SECTOR SPDR TR | 2,955 | $233.0M | 0.21% | |
| 66 | BNDVANGUARD BD INDEX FDS | 3,061 | $224.8M | 0.20% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 10,423 | $224.2M | 0.20% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $221.3M | 0.20% | |
| 69 | AFLAFLAC INC | 1,989 | $221.2M | 0.20% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 443 | $220.4M | 0.20% | |
| 71 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,698 | $205.3M | 0.19% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 7,577 | $201.4M | 0.18% | |
| 73 | MGFMFS GOVT MKTS INCOME TR | 22,400 | $71.0M | 0.06% |