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Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Perissos Private Wealth Management, LLC

Investment Activity

  • Perissos 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 New Holdings this Quarter

UnitedHealth Group
$259,181 Holding
Salesforce
$242,389 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 Time

Map of 500 Largest Holdings ofPerissos Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,480,589$386,868 -2.8%25,01910.1%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$9,601,999$1,242,737 14.9%297,1847.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,623,273$714,695 12.1%117,2685.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,877,042$502,468 9.3%102,1564.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,469,909$149,629 3.5%10,6053.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,297,674$3,515,111 449.2%154,2043.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,515,834$3,515,834 New Holding69,8002.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,237,935$3,255 -0.1%12,9302.4%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,190,477$81,341 -2.5%44,9112.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,162,600$85,732 -2.6%14,3132.4%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,089,567$46,193 -1.5%35,1812.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,069,724$86,683 -2.7%12,6782.3%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,064,886$9,407 0.3%36,1642.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,731,176$95,436 -3.4%65,4492.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,525,528$8,247 -0.3%2,7561.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,450,188$4,733 -0.2%12,9431.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,435,605$176,733 -6.8%41,3301.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,245,342$192,036 -7.9%16,7201.7%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,211,135$146,670 7.1%121,3581.7%Manufacturing
Visa Inc. stock logo
V
Visa
$2,028,605$9,165 0.5%6,4191.5%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,894,064$990,078 109.5%33,5951.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,811,261$839,247 86.3%30,6271.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,805,112$42,234 -2.3%40,9881.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,714,151$557,540 48.2%56,2571.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,685,309$7,311 -0.4%58,7831.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,662,099$17,112 1.0%7,5761.2%Retail/Wholesale
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,654,705$7,243 -0.4%34,2661.2%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,643,757$18,632 -1.1%84,2521.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,602,116$2,968 -0.2%25,3701.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,522,662$10,706 -0.7%17,9201.1%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$1,507,972$67,007 -4.3%56,7121.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,437,6590.0%7,5491.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,429,794$19,179 -1.3%13,4191.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,424,399$378 0.0%18,8591.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,330,385$29,707 2.3%30,2291.0%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,309,740$67,716 5.5%38,8191.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,301,897$35,372 -2.6%100,2231.0%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$1,300,4490.0%2621.0%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$1,217,731$15,662 1.3%12,1290.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,195,753$23,117 -1.9%2,6380.9%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,181,948$64,232 -5.2%23,1120.9%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,127,749$15,680 1.4%35,9610.8%Oils/Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,042,625$118,860 12.9%21,6490.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$856,189$32,859 -3.7%5,1070.6%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$827,483$16,740 -2.0%3,5590.6%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$799,277$3,196 0.4%13,2550.6%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$792,671$612 0.1%7,7670.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$734,678$11,837 1.6%8,1310.5%Retail/Wholesale
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$722,166$58,491 -7.5%4,0250.5%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$678,345$458,723 208.9%24,8300.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$598,173$524 -0.1%13,7070.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$563,507$18,625 -3.2%2,7230.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$512,176$195,261 61.6%1,0020.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506,823$2,610 0.5%9710.4%Medical
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$473,081$473,081 New Holding6,1410.4%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$466,214$310,957 200.3%16,8250.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$449,909$2,899 0.6%1,5520.3%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$430,993$229 0.1%1,8850.3%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$405,896$29,724 -6.8%2,8950.3%Business Services
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$367,665$239,565 187.0%100,4550.3%Basic Materials
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$365,418$29,211 -7.4%12,4720.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$361,395$194,106 116.0%13,9750.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$358,504$11,646 3.4%17,0230.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$331,570$445 0.1%3,7220.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$316,365$5,992 1.9%1,3200.2%Finance
Stryker Co. stock logo
SYK
Stryker
$299,898$360 0.1%8330.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$296,518$1,552 0.5%1,7200.2%Finance
Masimo Co. stock logo
MASI
Masimo
$281,0100.0%1,7000.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$270,859$4,963 1.9%1,4190.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$263,346$38,121 -12.6%6770.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$259,181$259,181 New Holding5120.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$257,905$339 0.1%1,5230.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$245,5090.0%2,7650.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$242,389$242,389 New Holding7250.2%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$240,092$240,092 New Holding5,1920.2%Manufacturing
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$232,4120.0%2,0980.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$232,023$3,121 1.4%4460.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$230,193$580 0.3%7940.2%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$230,0890.0%4790.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,560$126,736 -36.3%2880.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$222,4120.0%2,9380.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$219,967$144 0.1%3,0590.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$216,933$216,933 New Holding9360.2%Computer and Technology
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$212,1820.0%1,6980.2%Manufacturing
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$68,7680.0%22,4000.1%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$916,848 -100.0%00.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$0$276,903 -100.0%00.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$219,360 -100.0%00.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$205,698 -100.0%00.0%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$202,844 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$202,391 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$201,554 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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