Perissos Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Perissos Private Wealth Management, LLC reported 85 stock positions worth $133.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 7.2%) and Pacer US Cash Cows 100 ETF (COWZ, 5.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 38 and reduced 31. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $133.8M (Q4 2024)
- SEC Filing
- 0002023071-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 85 stocks · $133.8M
| VOO Vanguard S&P 500 ETF | 10.08% | 25,019 | $13.5M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 7.18% | 297,184 | $9.6M | Add +14.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.95% | 117,268 | $6.6M | Add +12.1% |
| JEPI JPMorgan Equity Premium Inco | 4.39% | 102,156 | $5.9M | Add +9.3% |
| MSFT Microsoft Corp. | 3.34% | 10,605 | $4.5M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 3.21% | 154,204 | $4.3M | Add +37.3% |
| JPST JPMorgan Ultra-Short Income | 2.63% | 69,800 | $3.5M | New |
| AAPL Apple Inc. | 2.42% | 12,930 | $3.2M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 2.38% | 44,911 | $3.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 2.36% | 14,313 | $3.2M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 2.31% | 35,181 | $3.1M | Reduce -1.5% |
| GLD SPDR Gold Shares | 2.29% | 12,678 | $3.1M | Reduce -2.8% |
| IXN iShares Global Tech ETF | 2.29% | 36,164 | $3.1M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.04% | 65,449 | $2.7M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.89% | 2,756 | $2.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.83% | 12,943 | $2.5M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.82% | 41,330 | $2.4M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.68% | 16,720 | $2.2M | Reduce -7.9% |
| QYLD Global X Nasd 100 Cov Call | 1.65% | 121,358 | $2.2M | Add +7.1% |
| V Visa Inc. Class A | 1.52% | 6,419 | $2.0M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 33,595 | $1.9M | Add +109.5% |
| RDVY First Trust Rising Dividend | 1.35% | 30,627 | $1.8M | Add +86.3% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 40,988 | $1.8M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.28% | 56,257 | $1.7M | Add +48.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 58,783 | $1.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.24% | 7,576 | $1.7M | Add +1.0% |
| FMHI First Trust Municipal High I | 1.24% | 34,266 | $1.7M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 1.23% | 84,252 | $1.6M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.20% | 25,370 | $1.6M | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 1.14% | 17,920 | $1.5M | Reduce -0.7% |
| DBA Invesco DB Agriculture Fund | 1.13% | 56,712 | $1.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 7,549 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 1.07% | 13,419 | $1.4M | Reduce -1.3% |
| IMCG iShares Morningstar Mid-Cap | 1.06% | 18,859 | $1.4M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.99% | 30,229 | $1.3M | Add +2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.98% | 38,819 | $1.3M | Add +5.5% |
| PDBC Invesco Optimum Yield Divers | 0.97% | 100,223 | $1.3M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.97% | 262 | $1.3M | No change |
| OKE Oneok Inc. | 0.91% | 12,129 | $1.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,638 | $1.2M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 23,112 | $1.2M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.84% | 35,961 | $1.1M | Add +1.4% |
| AMLP Alerian MLP ETF | 0.78% | 21,649 | $1.0M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.64% | 5,107 | $856K | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.62% | 3,559 | $827K | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 13,255 | $799K | Add +0.4% |
| FIW First Trust Water ETF | 0.59% | 7,767 | $793K | Add +0.1% |
| WMT Walmart Inc. | 0.55% | 8,131 | $735K | Add +1.6% |
| UHS Universal Health Services-B | 0.54% | 4,025 | $722K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 24,830 | $678K | Add +3.0% |
| FVD First Trust Value Line DVD | 0.45% | 13,707 | $598K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 2,723 | $564K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,002 | $512K | Add +61.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 971 | $507K | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.35% | 6,141 | $473K | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 16,825 | $466K | No change |
| MCD McDonald's Corp. | 0.34% | 1,552 | $450K | Add +0.7% |
| RMD Resmed Inc. | 0.32% | 1,885 | $431K | Add +0.1% |
| PAYX Paychex Inc. | 0.30% | 2,895 | $406K | Reduce -6.8% |
| EXK Endeavour Silver Corp. | 0.27% | 100,455 | $368K | Add +187.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 12,472 | $365K | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 13,975 | $361K | Add +8.0% |
| SCHH Schwab US REIT ETF | 0.27% | 17,023 | $359K | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,722 | $332K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,320 | $316K | Add +1.9% |
| SYK Stryker Corp. | 0.22% | 833 | $300K | Add +0.1% |
| BX Blackstone Inc. | 0.22% | 1,720 | $297K | Add +0.5% |
| MASI Masimo Corp. | 0.21% | 1,700 | $281K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,419 | $271K | Add +1.9% |
| HD Home Depot Inc. | 0.20% | 677 | $263K | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 512 | $259K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,523 | $258K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,765 | $246K | No change |
| CRM Salesforce Inc. | 0.18% | 725 | $242K | New |
| FTSL First Trust Senior Loan ETF | 0.18% | 5,192 | $240K | New |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,098 | $232K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 446 | $232K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 794 | $230K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.17% | 479 | $230K | No change |
| LLY Eli Lilly & Co. | 0.17% | 288 | $223K | Reduce -36.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 2,938 | $222K | No change |
| BND Vanguard Total Bond Market | 0.16% | 3,059 | $220K | Add +0.1% |
| AVGO Broadcom Inc. | 0.16% | 936 | $217K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.16% | 1,698 | $212K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.05% | 22,400 | $69K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 10.08% | −0.83 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.74 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.5% | 2.38% | −0.51 |
| VXUS Vanguard Total Intl Stock | Reduce -6.8% | 1.82% | −0.48 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 2.31% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 1.35% | −0.26 |
| UHS Universal Health Services-B | Reduce -7.5% | 0.54% | −0.26 |
| GLD SPDR Gold Shares | Reduce -2.8% | 2.29% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 2.36% | −0.24 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.4% | 2.04% | −0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.22 |
| PFFD Global X US Preferred ETF | Reduce -1.1% | 1.23% | −0.19 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 1.20% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -36.3% | 0.17% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.2% | 0.88% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 1.07% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.6% | 0.97% | −0.14 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.4% | 1.26% | −0.13 |
| FMHI First Trust Municipal High I | Reduce -0.4% | 1.24% | −0.13 |
| DBA Invesco DB Agriculture Fund | Reduce -4.3% | 1.13% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.89% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.64% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.9% | 1.68% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.89% | −0.08 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.27% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -0.7% | 1.14% | −0.07 |
| HD Home Depot Inc. | Reduce -12.7% | 0.20% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 0.45% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.62% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.2% | 0.42% | −0.04 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.30% | −0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 2.42% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.83% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | New | 2.63% | +2.63 |
| BXSL Blackstone Secured Lending F | Add +14.9% | 7.18% | +1.09 |
| SCHG Schwab US Large-Cap Growth | Add +37.3% | 3.21% | +0.86 |
| JEPQ JPM Nasdaq Equity Premium | Add +109.5% | 1.42% | +0.71 |
| RDVY First Trust Rising Dividend | Add +86.3% | 1.35% | +0.57 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +48.2% | 1.28% | +0.37 |
| AIRR First Trust Rba American Ind | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| FTSL First Trust Senior Loan ETF | New | 0.18% | +0.18 |
| EXK Endeavour Silver Corp. | Add +187.0% | 0.27% | +0.16 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.6% | 0.38% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.24% | +0.12 |
| V Visa Inc. Class A | Add +0.5% | 1.52% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.1% | 4.95% | +0.09 |
| AMLP Alerian MLP ETF | Add +12.9% | 0.78% | +0.05 |
| OKE Oneok Inc. | Add +1.3% | 0.91% | +0.03 |
| WMT Walmart Inc. | Add +1.6% | 0.55% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.24% | +0.02 |
| EPD Enterprise Products Partners | Add +1.4% | 0.84% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +7.1% | 1.65% | +0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.22% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +8.0% | 0.27% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.38% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.17% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.4% | 0.60% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.22% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 0.20% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.16% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.19% | −0.02 |
| SCHH Schwab US REIT ETF | Add +3.4% | 0.27% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.51% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +0.0% | 1.06% | −0.04 |
| MCD McDonald's Corp. | Add +0.7% | 0.34% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.25% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.17% | −0.05 |
| RMD Resmed Inc. | Add +0.1% | 0.32% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +9.3% | 4.39% | −0.07 |
| FIW First Trust Water ETF | Add +0.1% | 0.59% | −0.09 |
| IXN iShares Global Tech ETF | Add +0.3% | 2.29% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Add +5.5% | 0.98% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.3% | 0.99% | −0.11 |
| MSFT Microsoft Corp. | Add +3.5% | 3.34% | −0.20 |
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 |