Perissos Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Perissos Private Wealth Management, LLC reported 77 stock positions worth $110.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 5.5%) and Pacer US Cash Cows 100 ETF (COWZ, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $110.3M (Q1 2024)
- SEC Filing
- 0002023071-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 77 stocks · $110.3M
| VOO Vanguard S&P 500 ETF | 10.81% | 24,796 | $11.9M | — |
| BXSL Blackstone Secured Lending F | 5.45% | 193,053 | $6.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.99% | 94,628 | $5.5M | — |
| GLD SPDR Gold Shares | 3.98% | 21,323 | $4.4M | — |
| MSFT Microsoft Corp. | 3.75% | 9,821 | $4.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 3.38% | 19,898 | $3.7M | — |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 58,592 | $3.4M | — |
| FTCS First Trust Capital Strength | 2.81% | 36,144 | $3.1M | — |
| VPL Vanguard Ftse Pacific ETF | 2.58% | 37,409 | $2.8M | — |
| SRLN SS Blackstone Sr Loan ETF | 2.57% | 67,260 | $2.8M | — |
| NVDA Nvidia Corp. | 2.46% | 3,005 | $2.7M | — |
| DBA Invesco DB Agriculture Fund | 2.37% | 105,497 | $2.6M | — |
| IVE iShares S&P 500 Value ETF | 2.33% | 13,777 | $2.6M | — |
| PDBC Invesco Optimum Yield Divers | 2.29% | 182,404 | $2.5M | — |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 59,616 | $2.5M | — |
| SCHG Schwab US Large-Cap Growth | 2.25% | 26,752 | $2.5M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.16% | 48,549 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.85% | 13,484 | $2.0M | — |
| VXUS Vanguard Total Intl Stock | 1.83% | 33,395 | $2.0M | — |
| QYLD Global X Nasd 100 Cov Call | 1.80% | 110,948 | $2.0M | — |
| COST Costco Wholesale Corp. | 1.73% | 2,608 | $1.9M | — |
| IMCG iShares Morningstar Mid-Cap | 1.55% | 24,254 | $1.7M | — |
| AAPL Apple Inc. | 1.45% | 9,343 | $1.6M | — |
| PFFD Global X US Preferred ETF | 1.32% | 72,376 | $1.5M | — |
| FMHI First Trust Municipal High I | 1.32% | 30,152 | $1.5M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.30% | 49,535 | $1.4M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.29% | 22,319 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.29% | 7,900 | $1.4M | — |
| V Visa Inc. Class A | 1.28% | 5,074 | $1.4M | — |
| IXN iShares Global Tech ETF | 1.25% | 18,409 | $1.4M | — |
| ICVT iShares Convertible Bond ETF | 1.12% | 15,417 | $1.2M | — |
| TIP iShares Tips Bond ETF | 1.04% | 10,708 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.99% | 7,144 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,586 | $1.1M | — |
| EPD Enterprise Products Partners | 0.96% | 36,195 | $1.1M | — |
| XJUL FT Vest US Equity Enhance & | 0.91% | 30,138 | $1.0M | — |
| OKE Oneok Inc. | 0.90% | 12,433 | $997K | — |
| BKNG Booking Holdings Inc. | 0.86% | 261 | $946K | — |
| RDVY First Trust Rising Dividend | 0.75% | 14,789 | $831K | — |
| SCHD Schwab US DVD Equity ETF | 0.75% | 10,204 | $823K | — |
| FIW First Trust Water ETF | 0.72% | 7,753 | $792K | — |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 262 | $762K | — |
| AMLP Alerian MLP ETF | 0.62% | 14,308 | $679K | — |
| GCOW Pacer Global Cash Cows Divid | 0.58% | 18,461 | $641K | — |
| SCHM Schwab US Mid Cap ETF | 0.55% | 7,463 | $608K | — |
| FVD First Trust Value Line DVD | 0.55% | 14,330 | $605K | — |
| SCHH Schwab US REIT ETF | 0.50% | 27,317 | $555K | — |
| SCHA Schwab US Small-Cap ETF | 0.45% | 10,183 | $501K | — |
| WMT Walmart Inc. | 0.42% | 7,656 | $461K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 13,714 | $436K | — |
| SCHO Schwab Short-Term US Treas | 0.39% | 8,971 | $432K | — |
| VNQ Vanguard Real Estate ETF | 0.37% | 4,695 | $406K | — |
| ISRG Intuitive Surgical Inc. | 0.35% | 966 | $386K | — |
| PAYX Paychex Inc. | 0.34% | 3,073 | $377K | — |
| RMD Resmed Inc. | 0.32% | 1,762 | $349K | — |
| HD Home Depot Inc. | 0.32% | 908 | $348K | — |
| ARKK ARK Innovation ETF | 0.30% | 6,506 | $326K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,270 | $317K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,525 | $305K | — |
| JNJ Johnson & Johnson | 0.27% | 1,907 | $302K | — |
| SYK Stryker Corp. | 0.27% | 829 | $297K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 5,201 | $282K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,115 | $260K | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 440 | $256K | — |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 2,086 | $254K | — |
| MASI Masimo Corp. | 0.23% | 1,700 | $250K | — |
| BND Vanguard Total Bond Market | 0.22% | 3,317 | $241K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 513 | $228K | — |
| UBER Uber Technologies Inc. | 0.20% | 2,900 | $223K | — |
| BX Blackstone Inc. | 0.20% | 1,689 | $222K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 838 | $218K | — |
| FDS Factset Research Systems Inc. | 0.20% | 477 | $217K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.19% | 1,698 | $210K | — |
| BBN BlackRock Taxable Muni BND | 0.17% | 11,800 | $193K | — |
| DNP DNP Select Income Fund Inc. | 0.08% | 10,327 | $94K | — |
| EXK Endeavour Silver Corp. | 0.07% | 30,133 | $73K | — |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.06% | 22,300 | $71K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $148.1M | BIL, VWO, AIRR, TIP, IWM |
| Q1 2026 | 71 | $115.2M | BXSL, TIP, PDBC, JEPI, PDBA |
| Q4 2025 | 72 | $115.9M | IVV, GLD, BXSL, JEPI, SCHG |
| Q3 2025 | 83 | $137.3M | QQQ, IVV, BXSL, VWO, IWM |
| Q2 2025 | 71 | $126.5M | IVV, QQQ, BXSL, JEPI, JPST |
| Q1 2025 | 73 | $109.7M | BXSL, VOO, GLD, JEPI, JPST |
| Q4 2024 | 85 | $133.8M | VOO, BXSL, COWZ, JEPI, MSFT |
| Q3 2024 | 86 | $124.6M | VOO, BXSL, COWZ, JEPI, MSFT |
| Q2 2024 | 82 | $111.5M | VOO, BXSL, COWZ, MSFT, JEPI |
| Q1 2024 | 77 | $110.3M | VOO, BXSL, COWZ, GLD, MSFT |