Perissos Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Perissos Private Wealth Management, LLC reported 86 stock positions worth $124.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 6.1%) and Pacer US Cash Cows 100 ETF (COWZ, 4.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 39 and reduced 29. The biggest buy was a new position in iShares Global Tech ETF (IXN) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $124.6M (Q3 2024)
- SEC Filing
- 0002023071-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 86 stocks · $124.6M
| VOO Vanguard S&P 500 ETF | 10.90% | 25,737 | $13.6M | Reduce -8.0% |
| BXSL Blackstone Secured Lending F | 6.08% | 258,721 | $7.6M | Add +15.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.86% | 104,614 | $6.0M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 4.46% | 93,422 | $5.6M | Add +32.3% |
| MSFT Microsoft Corp. | 3.54% | 10,250 | $4.4M | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 2.90% | 46,056 | $3.6M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 2.61% | 14,701 | $3.2M | Add +218.2% |
| FTCS First Trust Capital Strength | 2.60% | 35,707 | $3.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.54% | 13,036 | $3.2M | Reduce -3.7% |
| AAPL Apple Inc. | 2.42% | 12,943 | $3.0M | Add +40.6% |
| IXN iShares Global Tech ETF | 2.39% | 36,053 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 2.35% | 28,079 | $2.9M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 2.30% | 44,329 | $2.9M | Add +13.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.27% | 67,736 | $2.8M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 1.97% | 2,765 | $2.5M | Add +5.9% |
| NVDA Nvidia Corp. | 1.77% | 18,150 | $2.2M | Reduce -32.3% |
| GOOGL Alphabet Inc. Class A | 1.73% | 12,968 | $2.2M | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 1.64% | 113,308 | $2.0M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 41,947 | $2.0M | Reduce -28.6% |
| PFFD Global X US Preferred ETF | 1.42% | 85,207 | $1.8M | Reduce -9.1% |
| V Visa Inc. Class A | 1.41% | 6,390 | $1.8M | Add +18.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.39% | 59,038 | $1.7M | Reduce -8.2% |
| FMHI First Trust Municipal High I | 1.36% | 34,416 | $1.7M | Reduce -11.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.35% | 25,417 | $1.7M | Reduce -12.1% |
| DBA Invesco DB Agriculture Fund | 1.24% | 59,232 | $1.5M | Add +11.1% |
| ICVT iShares Convertible Bond ETF | 1.21% | 18,046 | $1.5M | Reduce -12.2% |
| TIP iShares Tips Bond ETF | 1.21% | 13,599 | $1.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.12% | 7,498 | $1.4M | Reduce -2.6% |
| PDBC Invesco Optimum Yield Divers | 1.11% | 102,946 | $1.4M | Reduce -4.6% |
| IMCG iShares Morningstar Mid-Cap | 1.10% | 18,854 | $1.4M | Reduce -6.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.10% | 29,554 | $1.4M | Add +386.0% |
| GCOW Pacer Global Cash Cows Divid | 1.08% | 36,812 | $1.3M | Add +23.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.03% | 24,368 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 1.01% | 7,549 | $1.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,689 | $1.2M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 37,959 | $1.1M | Add +175.7% |
| BKNG Booking Holdings Inc. | 0.89% | 262 | $1.1M | Add +0.4% |
| OKE Oneok Inc. | 0.88% | 11,973 | $1.1M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.83% | 35,461 | $1.0M | Add +1.4% |
| UHS Universal Health Services-B | 0.80% | 4,351 | $996K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.78% | 16,436 | $973K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.74% | 5,303 | $919K | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 0.74% | 18,719 | $917K | Add +104.9% |
| AMLP Alerian MLP ETF | 0.73% | 19,181 | $904K | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 16,034 | $881K | Add +58.3% |
| FIW First Trust Water ETF | 0.68% | 7,761 | $848K | Add +0.0% |
| XLK SS Technology Select Sector | 0.66% | 3,631 | $820K | New |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 13,202 | $761K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 8,039 | $680K | Add +4.0% |
| WMT Walmart Inc. | 0.52% | 8,000 | $646K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.50% | 13,719 | $624K | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,813 | $570K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 966 | $475K | No change |
| MCD McDonald's Corp. | 0.38% | 1,542 | $470K | New |
| SCHM Schwab US Mid Cap ETF | 0.37% | 5,603 | $466K | Reduce -0.1% |
| RMD Resmed Inc. | 0.37% | 1,884 | $460K | Add +6.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.35% | 13,469 | $434K | Reduce -1.8% |
| PAYX Paychex Inc. | 0.33% | 3,107 | $417K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.32% | 452 | $401K | New |
| SCHH Schwab US REIT ETF | 0.31% | 16,470 | $382K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 3,717 | $362K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 6,469 | $333K | Reduce -17.1% |
| HD Home Depot Inc. | 0.25% | 775 | $314K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 620 | $303K | Add +20.6% |
| SYK Stryker Corp. | 0.24% | 832 | $300K | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 5,226 | $277K | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,098 | $276K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,393 | $275K | Reduce -78.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,295 | $273K | Reduce -15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 440 | $272K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,521 | $265K | Add +0.4% |
| BX Blackstone Inc. | 0.21% | 1,711 | $262K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,765 | $252K | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 2,938 | $237K | New |
| BND Vanguard Total Bond Market | 0.18% | 3,057 | $230K | Reduce -7.1% |
| MASI Masimo Corp. | 0.18% | 1,700 | $227K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 792 | $224K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.18% | 479 | $220K | New |
| AWK American Water Works Co. Inc. | 0.18% | 1,500 | $219K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.17% | 1,698 | $213K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,269 | $206K | New |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 1,900 | $203K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 767 | $202K | New |
| SCHV Schwab US Large-Cap Value | 0.16% | 2,508 | $202K | New |
| EXK Endeavour Silver Corp. | 0.11% | 35,000 | $138K | Reduce -26.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.06% | 22,400 | $74K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 10.90% | −1.63 |
| NVDA Nvidia Corp. | Reduce -32.3% | 1.77% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.83 |
| IVE iShares S&P 500 Value ETF | Reduce -78.2% | 0.22% | −0.82 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.76 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.6% | 1.61% | −0.69 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.68 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.65 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.9% | 2.27% | −0.48 |
| FMHI First Trust Municipal High I | Reduce -11.5% | 1.36% | −0.32 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.29 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -12.1% | 1.35% | −0.28 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.6% | 1.11% | −0.25 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.2% | 1.39% | −0.24 |
| ICVT iShares Convertible Bond ETF | Reduce -12.2% | 1.21% | −0.24 |
| PFFD Global X US Preferred ETF | Reduce -9.1% | 1.42% | −0.23 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.12% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.1% | 1.10% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 1.21% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -0.5% | 2.60% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.1% | 0.27% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.7% | 2.54% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.74% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.22% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.3% | 0.46% | −0.05 |
| EXK Endeavour Silver Corp. | Reduce -26.6% | 0.11% | −0.04 |
| OKE Oneok Inc. | Reduce -4.2% | 0.88% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.2% | 0.20% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.18% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -4.4% | 0.50% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.35% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.37% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 0.31% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.29% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IXN iShares Global Tech ETF | New | 2.39% | +2.39 |
| IWM iShares Russell 2000 ETF | Add +218.2% | 2.61% | +1.77 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.03% | +1.03 |
| JEPI JPMorgan Equity Premium Inco | Add +32.3% | 4.46% | +0.88 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +386.0% | 1.10% | +0.87 |
| AAPL Apple Inc. | Add +40.6% | 2.42% | +0.68 |
| XLK SS Technology Select Sector | New | 0.66% | +0.66 |
| VPL Vanguard Ftse Pacific ETF | Add +30.9% | 2.90% | +0.56 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +175.7% | 0.91% | +0.55 |
| MCD McDonald's Corp. | New | 0.38% | +0.38 |
| SCHO Schwab Short-Term US Treas | Add +104.9% | 0.74% | +0.34 |
| LLY Eli Lilly & Co. | New | 0.32% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.3% | 0.71% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +13.0% | 2.30% | +0.18 |
| FDS Factset Research Systems Inc. | New | 0.18% | +0.18 |
| GCOW Pacer Global Cash Cows Divid | Add +23.3% | 1.08% | +0.18 |
| AWK American Water Works Co. Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| SCHV Schwab US Large-Cap Value | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +18.7% | 1.41% | +0.14 |
| DBA Invesco DB Agriculture Fund | Add +11.1% | 1.24% | +0.10 |
| UHS Universal Health Services-B | Add +1.2% | 0.80% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.0% | 4.86% | +0.08 |
| RMD Resmed Inc. | Add +6.7% | 0.37% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.99% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.52% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.6% | 0.24% | +0.02 |
| BX Blackstone Inc. | Add +0.7% | 0.21% | +0.02 |
| AMLP Alerian MLP ETF | Add +17.0% | 0.73% | +0.02 |
| RDVY First Trust Rising Dividend | Add +5.9% | 0.78% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.55% | +0.01 |
| PAYX Paychex Inc. | Add +0.5% | 0.33% | +0.01 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Add +0.5% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.21% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.18% | −0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.24% | −0.01 |
| FIW First Trust Water ETF | Add +0.0% | 0.68% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.9% | 1.97% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.1% | 0.22% | −0.02 |
| BXSL Blackstone Secured Lending F | Add +15.9% | 6.08% | −0.04 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.89% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +5.4% | 1.64% | −0.06 |
| EPD Enterprise Products Partners | Add +1.4% | 0.83% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +1.5% | 0.61% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 2.35% | −0.15 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.01% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.73% | −0.37 |
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 |