Perissos Private Wealth Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$126.5B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 18,915 | $11.7B | 9.28% | |
| 2 | NDQINVESCO QQQ TR | 19,038 | $10.5B | 8.30% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 320,942 | $9.9B | 7.80% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,059 | $6.2B | 4.90% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,976 | $5.1B | 4.01% | |
| 6 | SPDWSPDR INDEX SHS FDS | 117,221 | $4.7B | 3.75% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 154,054 | $4.5B | 3.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 75,768 | $3.7B | 2.96% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 43,718 | $3.5B | 2.77% | |
| 10 | GQ9SPDR GOLD TR | 10,886 | $3.3B | 2.62% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,778 | $3.1B | 2.43% | |
| 12 | MSFTMICROSOFT CORP | 5,392 | $2.7B | 2.12% | |
| 13 | XLESELECT SECTOR SPDR TR | 31,331 | $2.7B | 2.10% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 61,683 | $2.6B | 2.03% | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 70,493 | $2.5B | 1.94% | |
| 16 | QYLDGLOBAL X FDS | 131,450 | $2.2B | 1.74% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 65,996 | $2.1B | 1.66% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,074 | $2.1B | 1.64% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,138 | $2.0B | 1.59% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 31,529 | $2.0B | 1.56% | |
| 21 | VVISA INC | 5,524 | $2.0B | 1.55% | |
| 22 | COWZPACER FDS TR | 35,112 | $1.9B | 1.53% | |
| 23 | VUGVANGUARD INDEX FDS | 4,326 | $1.9B | 1.50% | |
| 24 | ANGLVANECK ETF TRUST | 62,095 | $1.8B | 1.44% | |
| 25 | TIPISHARES TR | 15,941 | $1.8B | 1.39% | |
| 26 | AMZNAMAZON COM INC | 7,576 | $1.7B | 1.31% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 24,757 | $1.6B | 1.28% | |
| 28 | GCOWPACER FDS TR | 40,447 | $1.5B | 1.21% | |
| 29 | IMCGISHARES TR | 18,488 | $1.5B | 1.17% | |
| 30 | ICVTISHARES TR | 15,755 | $1.4B | 1.12% | |
| 31 | PFFDGLOBAL X FDS | 72,192 | $1.4B | 1.07% | |
| 32 | NVDANVIDIA CORPORATION | 8,574 | $1.4B | 1.07% | |
| 33 | GOOGALPHABET INC | 7,261 | $1.3B | 1.02% | |
| 34 | GOOGLALPHABET INC | 7,000 | $1.2B | 0.98% | |
| 35 | AMLPALPS ETF TR | 22,576 | $1.1B | 0.87% | |
| 36 | METAMETA PLATFORMS INC | 1,377 | $1.0B | 0.80% | |
| 37 | OKEONEOK INC NEW | 12,204 | $996.2M | 0.79% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 30,448 | $944.2M | 0.75% | |
| 39 | AIRRFIRST TR EXCHANGE TRADED FD | 9,993 | $813.5M | 0.64% | |
| 40 | FIWFIRST TR EXCHANGE-TRADED FD | 7,526 | $812.7M | 0.64% | |
| 41 | WMTWALMART INC | 7,858 | $768.4M | 0.61% | |
| 42 | VOOVANGUARD INDEX FDS | 1,284 | $729.1M | 0.58% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.58% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 25,945 | $687.5M | 0.54% | |
| 45 | MTUMISHARES TR | 2,726 | $655.1M | 0.52% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 13,046 | $583.2M | 0.46% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 916 | $497.8M | 0.39% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 16,854 | $472.8M | 0.37% | |
| 49 | AAPLAPPLE INC | 2,285 | $468.7M | 0.37% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 451 | $446.8M | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,305 | $378.3M | 0.30% | |
| 52 | RSPHINVESCO EXCHANGE TRADED FD T | 12,477 | $364.1M | 0.29% | |
| 53 | CALFPACER FDS TR | 8,693 | $346.1M | 0.27% | |
| 54 | EDRENDEAVOUR SILVER CORP | 68,445 | $336.7M | 0.27% | |
| 55 | SCHASCHWAB STRATEGIC TR | 13,064 | $330.5M | 0.26% | |
| 56 | VNQVANGUARD INDEX FDS | 3,481 | $310.0M | 0.25% | |
| 57 | VTVVANGUARD INDEX FDS | 1,523 | $269.2M | 0.21% | |
| 58 | BXBLACKSTONE INC | 1,746 | $261.2M | 0.21% | |
| 59 | USMVISHARES TR | 2,765 | $259.6M | 0.21% | |
| 60 | NFLXNETFLIX INC | 192 | $257.1M | 0.20% | |
| 61 | AVGOBROADCOM INC | 908 | $250.2M | 0.20% | |
| 62 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,396 | $247.6M | 0.20% | |
| 63 | HDHOME DEPOT INC | 661 | $242.3M | 0.19% | |
| 64 | XLUSELECT SECTOR SPDR TR | 2,955 | $241.3M | 0.19% | |
| 65 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,698 | $231.8M | 0.18% | |
| 66 | LLYELI LILLY & CO | 288 | $224.9M | 0.18% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 10,445 | $221.0M | 0.17% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 7,602 | $210.3M | 0.17% | |
| 69 | AFLAFLAC INC | 1,989 | $209.8M | 0.17% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $208.7M | 0.16% | |
| 71 | MGFMFS GOVT MKTS INCOME TR | 22,400 | $69.9M | 0.06% |