Perissos Private Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$137.3B
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,292 | $11.0B | 8.00% | |
| 2 | IVVISHARES TR | 13,975 | $9.4B | 6.81% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 319,469 | $8.3B | 6.06% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 143,762 | $7.8B | 5.67% | |
| 5 | IWMISHARES TR | 26,652 | $6.4B | 4.70% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,903 | $6.3B | 4.57% | |
| 7 | GQ9SPDR GOLD TR | 17,436 | $6.2B | 4.51% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,127 | $5.1B | 3.70% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 157,212 | $5.0B | 3.65% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 44,349 | $3.8B | 2.73% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,715 | $3.0B | 2.16% | |
| 12 | XLESELECT SECTOR SPDR TR | 31,536 | $2.8B | 2.05% | |
| 13 | MSFTMICROSOFT CORP | 5,361 | $2.8B | 2.02% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 61,928 | $2.6B | 1.87% | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 71,154 | $2.5B | 1.85% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 39,971 | $2.3B | 1.67% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,855 | $2.2B | 1.63% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 33,016 | $2.2B | 1.62% | |
| 19 | QYLDGLOBAL X FDS | 126,301 | $2.1B | 1.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,138 | $2.1B | 1.51% | |
| 21 | VVISA INC | 5,530 | $1.9B | 1.37% | |
| 22 | ANGLVANECK ETF TRUST | 62,637 | $1.9B | 1.36% | |
| 23 | TIPISHARES TR | 16,204 | $1.8B | 1.31% | |
| 24 | COWZPACER FDS TR | 31,205 | $1.8B | 1.31% | |
| 25 | GOOGALPHABET INC | 7,219 | $1.8B | 1.28% | |
| 26 | GOOGLALPHABET INC | 6,900 | $1.7B | 1.22% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 25,069 | $1.7B | 1.22% | |
| 28 | GCOWPACER FDS TR | 40,210 | $1.6B | 1.16% | |
| 29 | ICVTISHARES TR | 15,697 | $1.6B | 1.14% | |
| 30 | AMZNAMAZON COM INC | 6,956 | $1.5B | 1.11% | |
| 31 | IMCGISHARES TR | 18,142 | $1.5B | 1.09% | |
| 32 | PFFDGLOBAL X FDS | 72,944 | $1.4B | 1.03% | |
| 33 | UNGUNITED STS NAT GAS FD LP | 100,255 | $1.3B | 0.95% | |
| 34 | NVDANVIDIA CORPORATION | 6,921 | $1.3B | 0.94% | |
| 35 | XLKSELECT SECTOR SPDR TR | 4,093 | $1.2B | 0.84% | |
| 36 | EEMISHARES TR | 20,385 | $1.1B | 0.79% | |
| 37 | AMLPALPS ETF TR | 22,597 | $1.1B | 0.77% | |
| 38 | OKEONEOK INC NEW | 14,407 | $1.1B | 0.77% | |
| 39 | AIRRFIRST TR EXCHANGE TRADED FD | 10,304 | $996.2M | 0.73% | |
| 40 | WMTWALMART INC | 7,873 | $811.4M | 0.59% | |
| 41 | FIWFIRST TR EXCHANGE-TRADED FD | 7,030 | $789.8M | 0.58% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 24,598 | $769.2M | 0.56% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.55% | |
| 44 | VOOVANGUARD INDEX FDS | 1,190 | $728.7M | 0.53% | |
| 45 | MTUMISHARES TR | 2,727 | $699.3M | 0.51% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 25,524 | $696.8M | 0.51% | |
| 47 | FVDFIRST TR EXCHANGE-TRADED FD | 12,269 | $567.3M | 0.41% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 16,873 | $500.1M | 0.36% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 452 | $418.1M | 0.30% | |
| 50 | JPMJPMORGAN CHASE & CO | 1,305 | $411.6M | 0.30% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 916 | $409.7M | 0.30% | |
| 52 | SCHASCHWAB STRATEGIC TR | 13,084 | $365.1M | 0.27% | |
| 53 | CALFPACER FDS TR | 7,923 | $346.9M | 0.25% | |
| 54 | EDRENDEAVOUR SILVER CORP | 41,945 | $328.8M | 0.24% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 5,039 | $327.5M | 0.24% | |
| 56 | RSPHINVESCO EXCHANGE TRADED FD T | 10,480 | $308.0M | 0.22% | |
| 57 | GLWCORNING INC | 3,725 | $305.6M | 0.22% | |
| 58 | BXBLACKSTONE INC | 1,757 | $300.2M | 0.22% | |
| 59 | AVGOBROADCOM INC | 909 | $299.8M | 0.22% | |
| 60 | VTVVANGUARD INDEX FDS | 1,447 | $269.9M | 0.20% | |
| 61 | HDHOME DEPOT INC | 661 | $267.8M | 0.20% | |
| 62 | USMVISHARES TR | 2,765 | $263.1M | 0.19% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 6,081 | $261.2M | 0.19% | |
| 64 | XLUSELECT SECTOR SPDR TR | 2,955 | $257.7M | 0.19% | |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,398 | $247.4M | 0.18% | |
| 66 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,698 | $239.6M | 0.17% | |
| 67 | SPDWSPDR INDEX SHS FDS | 5,245 | $224.4M | 0.16% | |
| 68 | JNJJOHNSON & JOHNSON | 1,210 | $224.4M | 0.16% | |
| 69 | VNQVANGUARD INDEX FDS | 2,446 | $223.6M | 0.16% | |
| 70 | PYLDPIMCO ETF TR | 8,325 | $223.4M | 0.16% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 10,329 | $222.8M | 0.16% | |
| 72 | AFLAFLAC INC | 1,989 | $222.2M | 0.16% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 7,626 | $222.0M | 0.16% | |
| 74 | LLYELI LILLY & CO | 289 | $220.2M | 0.16% | |
| 75 | METAMETA PLATFORMS INC | 297 | $218.1M | 0.16% | |
| 76 | ETHAISHARES ETHEREUM TR | 6,850 | $215.8M | 0.16% | |
| 77 | AOAISHARES TR | 2,435 | $214.6M | 0.16% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $213.4M | 0.16% | |
| 79 | AAPLAPPLE INC | 823 | $209.6M | 0.15% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $208.8M | 0.15% | |
| 81 | NSYNICE LTD | 1,400 | $202.7M | 0.15% | |
| 82 | RYLDGLOBAL X FDS | 10,170 | $153.1M | 0.11% | |
| 83 | MGFMFS GOVT MKTS INCOME TR | 22,400 | $69.9M | 0.05% |