Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Perissos Private Wealth Management, LLCInvestment ActivityPerissos Private Wealth Management, LLC has $133.78 million in total holdings as of December 31, 2024.Perissos Private Wealth Management, LLC owns shares of 85 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Perissos Private Wealth Management, LLC has purchased 86 new stocks and bought additional shares in 39 stocks.Perissos Private Wealth Management, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $13,480,589Blackstone Secured Lending Fund $9,601,999Pacer US Cash Cows 100 ETF $6,623,273JPMorgan Equity Premium Income ETF $5,877,042Microsoft $4,469,909 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $3,515,834 HoldingFirst Trust RBA American Industrial Renaissance ETF $473,081 HoldingUnitedHealth Group $259,181 HoldingSalesforce $242,389 HoldingFirst Trust Senior Loan ETF $240,092 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 69,800 shares (about $3.52M)Schwab U.S. Large-Cap Growth ETF 126,125 shares (about $3.52M)Blackstone Secured Lending Fund 38,463 shares (about $1.24M)JPMorgan Nasdaq Equity Premium Income ETF 17,561 shares (about $990.08K)First Trust NASDAQ Rising Dividend Achievers 14,191 shares (about $839.25K) Largest Sales this Quarter Vanguard S&P 500 ETF 718 shares (about $386.87K)NVIDIA 1,430 shares (about $192.04K)Vanguard Total International Stock ETF 2,999 shares (about $176.73K)Eli Lilly and Company 164 shares (about $126.74K)SPDR Blackstone Senior Loan ETF 2,287 shares (about $95.44K) 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$13,480,589$386,868 ▼-2.8%25,01910.1%ETFBXSLBlackstone Secured Lending Fund$9,601,999$1,242,737 ▲14.9%297,1847.2%FinanceCOWZPacer US Cash Cows 100 ETF$6,623,273$714,695 ▲12.1%117,2685.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,877,042$502,468 ▲9.3%102,1564.4%ETFMSFTMicrosoft$4,469,909$149,629 ▲3.5%10,6053.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,297,674$3,515,111 ▲449.2%154,2043.2%ETFJPSTJPMorgan Ultra-Short Income ETF$3,515,834$3,515,834 ▲New Holding69,8002.6%ETFAAPLApple$3,237,935$3,255 ▼-0.1%12,9302.4%Computer and TechnologyVPLVanguard FTSE Pacific ETF$3,190,477$81,341 ▼-2.5%44,9112.4%ETFIWMiShares Russell 2000 ETF$3,162,600$85,732 ▼-2.6%14,3132.4%FinanceFTCSFirst Trust Capital Strength ETF$3,089,567$46,193 ▼-1.5%35,1812.3%ETFGLDSPDR Gold Shares$3,069,724$86,683 ▼-2.7%12,6782.3%FinanceIXNiShares Global Tech ETF$3,064,886$9,407 ▲0.3%36,1642.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,731,176$95,436 ▼-3.4%65,4492.0%ETFCOSTCostco Wholesale$2,525,528$8,247 ▼-0.3%2,7561.9%Retail/WholesaleGOOGLAlphabet$2,450,188$4,733 ▼-0.2%12,9431.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,435,605$176,733 ▼-6.8%41,3301.8%ETFNVDANVIDIA$2,245,342$192,036 ▼-7.9%16,7201.7%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,211,135$146,670 ▲7.1%121,3581.7%ManufacturingVVisa$2,028,605$9,165 ▲0.5%6,4191.5%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,894,064$990,078 ▲109.5%33,5951.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,811,261$839,247 ▲86.3%30,6271.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$1,805,112$42,234 ▼-2.3%40,9881.3%ETFBUFRFT Vest Laddered Buffer ETF$1,714,151$557,540 ▲48.2%56,2571.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,685,309$7,311 ▼-0.4%58,7831.3%ManufacturingAMZNAmazon.com$1,662,099$17,112 ▲1.0%7,5761.2%Retail/WholesaleFMHIFirst Trust Municipal High Income ETF$1,654,705$7,243 ▼-0.4%34,2661.2%ManufacturingPFFDGlobal X U.S. Preferred ETF$1,643,757$18,632 ▼-1.1%84,2521.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,602,116$2,968 ▼-0.2%25,3701.2%ETFICVTiShares Convertible Bond ETF$1,522,662$10,706 ▼-0.7%17,9201.1%ETFDBAInvesco DB Agriculture Fund$1,507,972$67,007 ▼-4.3%56,7121.1%FinanceGOOGAlphabet$1,437,6590.0%7,5491.1%Computer and TechnologyTIPiShares TIPS Bond ETF$1,429,794$19,179 ▼-1.3%13,4191.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,424,399$378 ▲0.0%18,8591.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,330,385$29,707 ▲2.3%30,2291.0%ETFGCOWPacer Global Cash Cows Dividend ETF$1,309,740$67,716 ▲5.5%38,8191.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,301,897$35,372 ▼-2.6%100,2231.0%ManufacturingBKNGBooking$1,300,4490.0%2621.0%Retail/WholesaleOKEONEOK$1,217,731$15,662 ▲1.3%12,1290.9%Oils/EnergyBRK.BBerkshire Hathaway$1,195,753$23,117 ▼-1.9%2,6380.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,181,948$64,232 ▼-5.2%23,1120.9%ETFEPDEnterprise Products Partners$1,127,749$15,680 ▲1.4%35,9610.8%Oils/EnergyAMLPAlerian MLP ETF$1,042,625$118,860 ▲12.9%21,6490.8%ETFPGProcter & Gamble$856,189$32,859 ▼-3.7%5,1070.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$827,483$16,740 ▼-2.0%3,5590.6%ETFCMGChipotle Mexican Grill$799,277$3,196 ▲0.4%13,2550.6%Retail/WholesaleFIWFirst Trust Water ETF$792,671$612 ▲0.1%7,7670.6%ETFWMTWalmart$734,678$11,837 ▲1.6%8,1310.5%Retail/WholesaleUHSUniversal Health Services$722,166$58,491 ▼-7.5%4,0250.5%MedicalSCHDSchwab US Dividend Equity ETF$678,345$458,723 ▲208.9%24,8300.5%ETFFVDFirst Trust Value Line Dividend Index Fund$598,173$524 ▼-0.1%13,7070.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$563,507$18,625 ▼-3.2%2,7230.4%ETFQQQInvesco QQQ$512,176$195,261 ▲61.6%1,0020.4%FinanceISRGIntuitive Surgical$506,823$2,610 ▲0.5%9710.4%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$473,081$473,081 ▲New Holding6,1410.4%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$466,214$310,957 ▲200.3%16,8250.3%ETFMCDMcDonald's$449,909$2,899 ▲0.6%1,5520.3%Retail/WholesaleRMDResMed$430,993$229 ▲0.1%1,8850.3%MedicalPAYXPaychex$405,896$29,724 ▼-6.8%2,8950.3%Business ServicesEXKEndeavour Silver$367,665$239,565 ▲187.0%100,4550.3%Basic MaterialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$365,418$29,211 ▼-7.4%12,4720.3%ETFSCHASchwab US Small-Cap ETF$361,395$194,106 ▲116.0%13,9750.3%ETFSCHHSchwab U.S. REIT ETF$358,504$11,646 ▲3.4%17,0230.3%ETFVNQVanguard Real Estate ETF$331,570$445 ▲0.1%3,7220.2%ETFJPMJPMorgan Chase & Co.$316,365$5,992 ▲1.9%1,3200.2%FinanceSYKStryker$299,898$360 ▲0.1%8330.2%MedicalBXBlackstone$296,518$1,552 ▲0.5%1,7200.2%FinanceMASIMasimo$281,0100.0%1,7000.2%MedicalIVEiShares S&P 500 Value ETF$270,859$4,963 ▲1.9%1,4190.2%ETFHDHome Depot$263,346$38,121 ▼-12.6%6770.2%Retail/WholesaleUNHUnitedHealth Group$259,181$259,181 ▲New Holding5120.2%MedicalVTVVanguard Value ETF$257,905$339 ▲0.1%1,5230.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$245,5090.0%2,7650.2%ETFCRMSalesforce$242,389$242,389 ▲New Holding7250.2%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$240,092$240,092 ▲New Holding5,1920.2%ManufacturingEXPDExpeditors International of Washington$232,4120.0%2,0980.2%TransportationTMOThermo Fisher Scientific$232,023$3,121 ▲1.4%4460.2%MedicalVTIVanguard Total Stock Market ETF$230,193$580 ▲0.3%7940.2%ETFFDSFactSet Research Systems$230,0890.0%4790.2%Business ServicesLLYEli Lilly and Company$222,560$126,736 ▼-36.3%2880.2%MedicalXLUUtilities Select Sector SPDR Fund$222,4120.0%2,9380.2%ETFBNDVanguard Total Bond Market ETF$219,967$144 ▲0.1%3,0590.2%ETFAVGOBroadcom$216,933$216,933 ▲New Holding9360.2%Computer and TechnologyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$212,1820.0%1,6980.2%ManufacturingMGFMFS Government Markets Income Trust$68,7680.0%22,4000.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$0$916,848 ▼-100.0%00.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$276,903 ▼-100.0%00.0%ETFAWKAmerican Water Works$0$219,360 ▼-100.0%00.0%UtilitiesJNJJohnson & Johnson$0$205,698 ▼-100.0%00.0%MedicalNOBLProShares S&P 500 Aristocrats ETF$0$202,844 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$202,391 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$201,554 ▼-100.0%00.0%ETFShowing 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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