Perissos Private Wealth Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$115.9M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,671 | $9.4M | 8.08% | |
| 2 | GQ9SPDR GOLD TR | 20,012 | $7.9M | 6.84% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 299,118 | $7.9M | 6.80% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,550 | $6.2M | 5.31% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 170,953 | $5.6M | 4.81% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,847 | $5.1M | 4.40% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 43,453 | $3.9M | 3.37% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 71,403 | $3.8M | 3.31% | |
| 9 | IWMISHARES TR | 15,256 | $3.8M | 3.24% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,811 | $2.7M | 2.35% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,085 | $2.7M | 2.32% | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,456 | $2.6M | 2.26% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 61,197 | $2.5M | 2.18% | |
| 14 | MSFTMICROSOFT CORP | 4,950 | $2.4M | 2.07% | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 69,827 | $2.4M | 2.05% | |
| 16 | QYLDGLOBAL X FDS | 124,371 | $2.2M | 1.90% | |
| 17 | GOOGALPHABET INC | 6,890 | $2.2M | 1.87% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 30,605 | $2.1M | 1.83% | |
| 19 | GOOGLALPHABET INC | 6,329 | $2.0M | 1.71% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,738 | $1.9M | 1.62% | |
| 21 | ANGLVANECK ETF TRUST | 61,740 | $1.8M | 1.56% | |
| 22 | VVISA INC | 5,130 | $1.8M | 1.55% | |
| 23 | TIPISHARES TR | 15,941 | $1.8M | 1.51% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 24,747 | $1.7M | 1.44% | |
| 25 | VOOVANGUARD INDEX FDS | 2,628 | $1.6M | 1.42% | |
| 26 | AMZNAMAZON COM INC | 6,956 | $1.6M | 1.38% | |
| 27 | ICVTISHARES TR | 15,168 | $1.5M | 1.29% | |
| 28 | IMCGISHARES TR | 18,148 | $1.4M | 1.25% | |
| 29 | GCOWPACER FDS TR | 35,020 | $1.4M | 1.25% | |
| 30 | NDQINVESCO QQQ TR | 2,266 | $1.4M | 1.20% | |
| 31 | PFFDGLOBAL X FDS | 71,855 | $1.4M | 1.17% | |
| 32 | NVDANVIDIA CORPORATION | 6,789 | $1.3M | 1.09% | |
| 33 | AIRRFIRST TR EXCHANGE TRADED FD | 11,360 | $1.1M | 0.96% | |
| 34 | AMLPALPS ETF TR | 21,654 | $1.0M | 0.88% | |
| 35 | OKEONEOK INC NEW | 12,000 | $881K | 0.76% | |
| 36 | WMTWALMART INC | 7,873 | $877K | 0.76% | |
| 37 | XLKSELECT SECTOR SPDR TR | 5,794 | $834K | 0.72% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 23,604 | $756K | 0.65% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.65% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 26,110 | $716K | 0.62% | |
| 41 | COWZPACER FDS TR | 11,833 | $711K | 0.61% | |
| 42 | QTUMETF SER SOLUTIONS | 6,227 | $682K | 0.59% | |
| 43 | MTUMISHARES TR | 2,728 | $682K | 0.59% | |
| 44 | FIWFIRST TR EXCHANGE-TRADED FD | 5,647 | $613K | 0.53% | |
| 45 | FVDFIRST TR EXCHANGE-TRADED FD | 12,298 | $566K | 0.49% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 916 | $518K | 0.45% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 16,893 | $507K | 0.44% | |
| 48 | JPMJPMORGAN CHASE & CO | 1,305 | $420K | 0.36% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 452 | $389K | 0.34% | |
| 50 | FNDFSCHWAB STRATEGIC TR | 7,757 | $350K | 0.30% | |
| 51 | RSPHINVESCO EXCHANGE TRADED FD T | 10,483 | $333K | 0.29% | |
| 52 | AVGOBROADCOM INC | 910 | $314K | 0.27% | |
| 53 | LLYELI LILLY & CO | 289 | $310K | 0.27% | |
| 54 | PYLDPIMCO ETF TR | 10,856 | $289K | 0.25% | |
| 55 | MUMICRON TECHNOLOGY INC | 1,000 | $285K | 0.25% | |
| 56 | VTVVANGUARD INDEX FDS | 1,466 | $279K | 0.24% | |
| 57 | BXBLACKSTONE INC | 1,773 | $273K | 0.24% | |
| 58 | SCHASCHWAB STRATEGIC TR | 9,538 | $271K | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 1,292 | $267K | 0.23% | |
| 60 | USMVISHARES TR | 2,765 | $260K | 0.22% | |
| 61 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,600 | $256K | 0.22% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $254K | 0.22% | |
| 63 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,698 | $241K | 0.21% | |
| 64 | XLUSELECT SECTOR SPDR TR | 5,530 | $236K | 0.20% | |
| 65 | SPDWSPDR INDEX SHS FDS | 5,245 | $232K | 0.20% | |
| 66 | CALFPACER FDS TR | 5,154 | $228K | 0.20% | |
| 67 | HDHOME DEPOT INC | 661 | $227K | 0.20% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 7,653 | $226K | 0.20% | |
| 69 | AAPLAPPLE INC | 829 | $225K | 0.19% | |
| 70 | AFLAFLAC INC | 1,989 | $219K | 0.19% | |
| 71 | AOAISHARES TR | 2,420 | $216K | 0.19% | |
| 72 | RYLDGLOBAL X FDS | 10,476 | $160K | 0.14% |