Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2024) About Perissos Private Wealth Management, LLCInvestment ActivityPerissos Private Wealth Management, LLC has $124.55 million in total holdings as of September 30, 2024.Perissos Private Wealth Management, LLC owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 21.46% of the portfolio was purchased this quarter.About 12.63% of the portfolio was sold this quarter.This quarter, Perissos Private Wealth Management, LLC has purchased 77 new stocks and bought additional shares in 41 stocks.Perissos Private Wealth Management, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $13,580,492Blackstone Secured Lending Fund $7,577,941Pacer US Cash Cows 100 ETF $6,049,804JPMorgan Equity Premium Income ETF $5,559,527Microsoft $4,410,455 Largest New Holdings this Quarter iShares Russell 2000 ETF $3,247,304 HoldingSPDR Portfolio S&P 500 Value ETF $1,288,092 HoldingFT Vest Laddered Buffer ETF $1,134,595 HoldingUniversal Health Services $996,459 HoldingProcter & Gamble $918,516 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 14,701 shares (about $3.25M)JPMorgan Equity Premium Income ETF 34,830 shares (about $2.07M)Blackstone Secured Lending Fund 65,668 shares (about $1.92M)NVIDIA 15,145 shares (about $1.84M)iShares Global Tech ETF 17,644 shares (about $1.46M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 17,085 shares (about $3.46M)iShares S&P 500 Value ETF 12,384 shares (about $2.44M)SPDR Gold Shares 8,287 shares (about $2.01M)Invesco DB Agriculture Fund 46,265 shares (about $1.21M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 79,458 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerissos Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$13,580,492$496,532 ▲3.8%25,73710.9%ETFBXSLBlackstone Secured Lending Fund$7,577,941$1,923,416 ▲34.0%258,7216.1%FinanceCOWZPacer US Cash Cows 100 ETF$6,049,804$577,488 ▲10.6%104,6144.9%ETFJEPIJPMorgan Equity Premium Income ETF$5,559,527$2,072,727 ▲59.4%93,4224.5%ETFMSFTMicrosoft$4,410,455$184,594 ▲4.4%10,2503.5%Computer and TechnologyVPLVanguard FTSE Pacific ETF$3,610,330$677,838 ▲23.1%46,0562.9%ETFIWMiShares Russell 2000 ETF$3,247,304$3,247,304 ▲New Holding14,7012.6%FinanceFTCSFirst Trust Capital Strength ETF$3,242,210$39,680 ▼-1.2%35,7072.6%ETFGLDSPDR Gold Shares$3,168,530$2,014,238 ▼-38.9%13,0362.5%FinanceAAPLApple$3,015,637$838,777 ▲38.5%12,9432.4%Computer and TechnologyIXNiShares Global Tech ETF$2,975,454$1,456,159 ▲95.8%36,0532.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,925,290$138,248 ▲5.0%28,0792.3%ETFVXUSVanguard Total International Stock ETF$2,869,859$707,867 ▲32.7%44,3292.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,828,675$19,878 ▲0.7%67,7362.3%ETFCOSTCostco Wholesale$2,450,801$139,159 ▲6.0%2,7652.0%Retail/WholesaleNVDANVIDIA$2,204,141$1,839,213 ▲504.0%18,1501.8%Computer and TechnologyGOOGLAlphabet$2,150,780$85,580 ▼-3.8%12,9681.7%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,044,083$42,575 ▲2.1%113,3081.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,007,164$845,462 ▼-29.6%41,9471.6%ETFPFFDGlobal X U.S. Preferred ETF$1,770,601$266,628 ▲17.7%85,2071.4%ETFVVisa$1,756,977$361,844 ▲25.9%6,3901.4%Business ServicesANGLVanEck Fallen Angel High Yield Bond ETF$1,736,308$279,483 ▲19.2%59,0381.4%ManufacturingFMHIFirst Trust Municipal High Income ETF$1,700,150$210,642 ▲14.1%34,4161.4%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$1,686,926$205,614 ▲13.9%25,4171.4%ETFDBAInvesco DB Agriculture Fund$1,545,363$1,207,054 ▼-43.9%59,2321.2%FinanceICVTiShares Convertible Bond ETF$1,509,909$219,968 ▲17.1%18,0461.2%ETFTIPiShares TIPS Bond ETF$1,502,282$319,369 ▲27.0%13,5991.2%ETFAMZNAmazon.com$1,397,102$74,905 ▼-5.1%7,4981.1%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,382,565$1,067,121 ▼-43.6%102,9461.1%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$1,375,783$394,040 ▼-22.3%18,8541.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,374,842$883,641 ▼-39.1%29,5541.1%ETFGCOWPacer Global Cash Cows Dividend ETF$1,343,274$669,630 ▲99.4%36,8121.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,288,092$1,288,092 ▲New Holding24,3681.0%ETFGOOGAlphabet$1,262,112$67,712 ▲5.7%7,5491.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,237,483$47,401 ▲4.0%2,6891.0%FinanceBUFRFT Vest Laddered Buffer ETF$1,134,595$1,134,595 ▲New Holding37,9590.9%ETFBKNGBooking$1,102,493$4,208 ▲0.4%2620.9%Retail/WholesaleOKEONEOK$1,091,066$41,919 ▼-3.7%11,9730.9%Oils/EnergyEPDEnterprise Products Partners$1,032,281$21,367 ▼-2.0%35,4610.8%Oils/EnergyUHSUniversal Health Services$996,459$996,459 ▲New Holding4,3510.8%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$973,199$97,521 ▲11.1%16,4360.8%ManufacturingPGProcter & Gamble$918,516$918,516 ▲New Holding5,3030.7%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$916,848$477,453 ▲108.7%18,7190.7%ETFAMLPAlerian MLP ETF$903,989$229,662 ▲34.1%19,1810.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$880,736$595,049 ▲208.3%16,0340.7%ETFFIWFirst Trust Water ETF$848,486$875 ▲0.1%7,7610.7%ETFXLKTechnology Select Sector SPDR Fund$819,825$819,825 ▲New Holding3,6310.7%ETFCMGChipotle Mexican Grill$760,699$745,603 ▲4,938.9%13,2020.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$679,546$183,010 ▼-21.2%8,0390.5%ETFWMTWalmart$646,012$27,779 ▲4.5%8,0000.5%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$624,060$27,794 ▼-4.3%13,7190.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$570,442$3,464,629 ▼-85.9%2,8130.5%ETFISRGIntuitive Surgical$474,5670.0%9660.4%MedicalMCDMcDonald's$469,554$469,554 ▲New Holding1,5420.4%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$465,531$154,540 ▼-24.9%5,6030.4%ETFRMDResMed$460,012$29,788 ▲6.9%1,8840.4%MedicalRSPHInvesco S&P 500 Equal Weight Health Care ETF$434,100$7,896 ▼-1.8%13,4690.3%ETFPAYXPaychex$416,965$4,563 ▲1.1%3,1070.3%Business ServicesLLYEli Lilly and Company$400,565$400,565 ▲New Holding4520.3%MedicalSCHHSchwab U.S. REIT ETF$381,604$251,321 ▼-39.7%16,4700.3%ETFVNQVanguard Real Estate ETF$362,124$95,280 ▼-20.8%3,7170.3%ETFSCHASchwab US Small-Cap ETF$333,150$191,269 ▼-36.5%6,4690.3%ETFHDHome Depot$313,829$53,857 ▼-14.6%7750.3%Retail/WholesaleQQQInvesco QQQ$302,701$52,240 ▲20.9%6200.2%FinanceSYKStryker$300,439$1,083 ▲0.4%8320.2%MedicalOMFLInvesco Russell 1000 Dynamic Multifactor ETF$276,903$276,903 ▲New Holding5,2260.2%ETFEXPDExpeditors International of Washington$275,697$1,577 ▲0.6%2,0980.2%TransportationIVEiShares S&P 500 Value ETF$274,658$2,441,755 ▼-89.9%1,3930.2%ETFJPMJPMorgan Chase & Co.$273,018$48,490 ▼-15.1%1,2950.2%FinanceTMOThermo Fisher Scientific$272,1710.0%4400.2%MedicalVTVVanguard Value ETF$265,465$265,465 ▲New Holding1,5210.2%ETFBXBlackstone$262,003$3,369 ▲1.3%1,7110.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$252,477$31,959 ▼-11.2%2,7650.2%ETFXLUUtilities Select Sector SPDR Fund$237,368$237,368 ▲New Holding2,9380.2%ETFBNDVanguard Total Bond Market ETF$229,611$19,529 ▼-7.8%3,0570.2%ETFMASIMasimo$226,6610.0%1,7000.2%MedicalVTIVanguard Total Stock Market ETF$224,224$13,023 ▼-5.5%7920.2%ETFFDSFactSet Research Systems$220,302$920 ▲0.4%4790.2%Business ServicesAWKAmerican Water Works$219,360$219,360 ▲New Holding1,5000.2%UtilitiesQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$213,0140.0%1,6980.2%ManufacturingJNJJohnson & Johnson$205,698$103,416 ▼-33.5%1,2690.2%MedicalNOBLProShares S&P 500 Aristocrats ETF$202,844$202,844 ▲New Holding1,9000.2%ETFVOVanguard Mid-Cap ETF$202,391$132,728 ▼-39.6%7670.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$201,554$201,554 ▲New Holding2,5080.2%ETFEXKEndeavour Silver$137,900$19,176 ▲16.2%35,0000.1%Basic MaterialsMGFMFS Government Markets Income Trust$74,144$331 ▲0.4%22,4000.1%FinanceFIRST TR EXCHNG TRADED FD VI$0$1,002,233 ▼-100.0%00.0%FT VEST USARKKARK Innovation ETF$0$325,833 ▼-100.0%00.0%ETFUBERUber Technologies$0$223,271 ▼-100.0%00.0%Computer and TechnologyBBNBlackRock Taxable Municipal Bond Trust$0$192,812 ▼-100.0%00.0%Financial ServicesDNPDNP Select Income Fund$0$93,663 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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