Perissos Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Perissos Private Wealth Management, LLC held in its portfolio 72 assets valued at $115,885,464 (i.e. $115.89M).
The most valuable assets in the portfolio included: ISHARES TR ($9.36M), SPDR GOLD TR ($7.93M), and BLACKSTONE SECD LENDING FD ($7.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Perissos Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 13671 | 9363815 | CORE S&P500 ETF |
| SPDR GOLD TR | 20012 | 7930956 | GOLD SHS |
| BLACKSTONE SECD LENDING FD | 299118 | 7875765 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 107550 | 6156183 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 170953 | 5576503 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 100847 | 5101833 | ULTRA SHRT ETF |
| VANGUARD WHITEHALL FDS | 43453 | 3910770 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 71403 | 3838638 | FTSE EMR MKT ETF |
| ISHARES TR | 15256 | 3755438 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 46811 | 2720641 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE-TRADED FD | 29085 | 2690692 | CAP STRENGTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 76456 | 2619383 | FT VEST LADDERED |
| SSGA ACTIVE ETF TR | 61197 | 2525619 | STATE STREET BLA |
| MICROSOFT CORP | 4950 | 2394038 | COM |
| INVESCO ACTVELY MNGD ETC FD | 69827 | 2374118 | AGRI CMDTY STRA |
| GLOBAL X FDS | 124371 | 2197627 | NASDAQ 100 COVER |
| ALPHABET INC | 6890 | 2162001 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 30605 | 2126128 | RISNG DIVD ACHIV |
| ALPHABET INC | 6329 | 1981084 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 3738 | 1878906 | CL B NEW |
| VANECK ETF TRUST | 61740 | 1812995 | FALLEN ANGEL HG |
| VISA INC | 5130 | 1799148 | COM CL A |
| ISHARES TR | 15941 | 1752075 | TIPS BD ETF |
| VANGUARD WHITEHALL FDS | 24747 | 1668690 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 2628 | 1648074 | S&P 500 ETF SHS |
| AMAZON COM INC | 6956 | 1605584 | COM |
| ISHARES TR | 15168 | 1494048 | CONV BD ETF |
| ISHARES TR | 18148 | 1448907 | MRGSTR MD CP GRW |
| PACER FDS TR | 35020 | 1443506 | GLOBL CASH ETF |
| INVESCO QQQ TR | 2266 | 1392210 | UNIT SER 1 |
| GLOBAL X FDS | 71855 | 1358778 | US PFD ETF |
| NVIDIA CORPORATION | 6789 | 1266156 | COM |
| FIRST TR EXCHANGE TRADED FD | 11360 | 1116933 | RBA INDL ETF |
| ALPS ETF TR | 21654 | 1018174 | ALERIAN MLP |
| ONEOK INC NEW | 12000 | 881964 | COM |
| WALMART INC | 7873 | 877157 | COM |
| SELECT SECTOR SPDR TR | 5794 | 834162 | STATE STREET TEC |
| ENTERPRISE PRODS PARTNERS L | 23604 | 756741 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 26110 | 716201 | US DIVIDEND EQ |
| PACER FDS TR | 11833 | 711967 | US CASH COWS 100 |
| ISHARES TR | 2728 | 682960 | MSCI USA MMENTM |
| ETF SER SOLUTIONS | 6227 | 682853 | DEFIANCE QUANTUM |
| FIRST TR EXCHANGE-TRADED FD | 5647 | 613509 | WTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 12298 | 566678 | SHS |
| INTUITIVE SURGICAL INC | 916 | 518786 | COM NEW |
| SCHWAB STRATEGIC TR | 16893 | 507960 | US MID-CAP ETF |
| JPMORGAN CHASE & CO | 1305 | 420427 | COM |
| COSTCO WHSL CORP NEW | 452 | 389804 | COM |
| SCHWAB STRATEGIC TR | 7757 | 350688 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 10483 | 333873 | S&P500 EQL HLT |
| BROADCOM INC | 910 | 314955 | COM |
| ELI LILLY & CO | 289 | 310261 | COM |
| PIMCO ETF TR | 10856 | 289627 | MULTISECTOR BD |
| MICRON TECHNOLOGY INC | 1000 | 285410 | COM |
| VANGUARD INDEX FDS | 1466 | 279979 | VALUE ETF |
| BLACKSTONE INC | 1773 | 273231 | COM |
| SCHWAB STRATEGIC TR | 9538 | 271633 | US SML CAP ETF |
| JOHNSON & JOHNSON | 1292 | 267321 | COM |
| ISHARES TR | 2765 | 260358 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 5600 | 256912 | SENIOR LN FD |
| THERMO FISHER SCIENTIFIC INC | 440 | 254958 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1698 | 241335 | NASDAQ-100 SEL |
| SELECT SECTOR SPDR TR | 5530 | 236076 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 5245 | 232930 | PORTFOLIO DEVLPD |
| PACER FDS TR | 5154 | 228677 | US SMALL CAP CAS |
| HOME DEPOT INC | 661 | 227450 | COM |
| SCHWAB STRATEGIC TR | 7653 | 226606 | US LCAP VA ETF |
| APPLE INC | 829 | 225457 | COM |
| AFLAC INC | 1989 | 219327 | COM |
| ISHARES TR | 2420 | 216735 | CORE 80/20 AGGRE |
| GLOBAL X FDS | 10476 | 160280 | RUSSELL 2000 |
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