Perissos Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Perissos Private Wealth Management, LLC reported 73 stock positions worth $109.7 million. Its top holding was Blackstone Secured Lending F (BXSL) at 8.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and SPDR Gold Shares (GLD, 5.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 23, added to 26 and reduced 28. The biggest buy was a new position in Invesco International Buybac (IPKW) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $109.7M (Q1 2025)
- SEC Filing
- 0002023071-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 73 stocks · $109.7M
| BXSL Blackstone Secured Lending F | 8.88% | 301,077 | $9.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 8.02% | 17,130 | $8.8M | Reduce -31.5% |
| GLD SPDR Gold Shares | 5.74% | 21,862 | $6.3M | Add +72.4% |
| JEPI JPMorgan Equity Premium Inco | 5.43% | 104,194 | $6.0M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 3.93% | 85,178 | $4.3M | Add +22.0% |
| IPKW Invesco International Buybac | 3.90% | 93,626 | $4.3M | New |
| SCHG Schwab US Large-Cap Growth | 3.52% | 154,412 | $3.9M | Add +0.1% |
| FTCS First Trust Capital Strength | 2.76% | 33,753 | $3.0M | Reduce -4.1% |
| EDIV State Street SPDR S&P Emergi | 2.53% | 77,891 | $2.8M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.44% | 76,022 | $2.7M | New |
| PDBC Invesco Optimum Yield Divers | 2.38% | 191,763 | $2.6M | Add +91.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.35% | 62,580 | $2.6M | Reduce -4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.26% | 45,379 | $2.5M | Reduce -61.3% |
| QYLD Global X Nasd 100 Cov Call | 1.89% | 124,684 | $2.1M | Add +2.7% |
| MSFT Microsoft Corp. | 1.84% | 5,374 | $2.0M | Reduce -49.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.78% | 65,861 | $2.0M | Add +17.1% |
| V Visa Inc. Class A | 1.76% | 5,521 | $1.9M | Reduce -14.0% |
| RDVY First Trust Rising Dividend | 1.73% | 32,441 | $1.9M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 34,979 | $1.8M | Add +4.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.59% | 56,707 | $1.7M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.53% | 58,301 | $1.7M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 1.50% | 14,855 | $1.7M | Add +10.7% |
| FMHI First Trust Municipal High I | 1.50% | 34,483 | $1.6M | Add +0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.47% | 25,091 | $1.6M | Reduce -1.1% |
| PFFD Global X US Preferred ETF | 1.46% | 84,027 | $1.6M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.46% | 2 | $1.6M | New |
| ICVT iShares Convertible Bond ETF | 1.35% | 17,722 | $1.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.31% | 7,576 | $1.4M | No change |
| GCOW Pacer Global Cash Cows Divid | 1.31% | 38,967 | $1.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,638 | $1.4M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.21% | 18,562 | $1.3M | Reduce -1.6% |
| EPD Enterprise Products Partners | 1.12% | 35,961 | $1.2M | No change |
| OKE Oneok Inc. | 1.10% | 12,140 | $1.2M | Add +0.1% |
| AMLP Alerian MLP ETF | 1.04% | 21,956 | $1.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 7,260 | $1.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 7,000 | $1.1M | Reduce -45.9% |
| NVDA Nvidia Corp. | 0.85% | 8,629 | $935K | Reduce -48.4% |
| FIW First Trust Water ETF | 0.69% | 7,520 | $757K | Reduce -3.2% |
| RACE Ferrari NV | 0.68% | 1,733 | $742K | New |
| SCHD Schwab US DVD Equity ETF | 0.65% | 25,337 | $708K | Add +2.0% |
| WMT Walmart Inc. | 0.63% | 7,930 | $696K | Reduce -2.5% |
| AIRR First Trust Rba American Ind | 0.56% | 8,952 | $611K | Add +45.8% |
| FVD First Trust Value Line DVD | 0.51% | 12,522 | $558K | Reduce -8.7% |
| AAPL Apple Inc. | 0.51% | 2,513 | $558K | Reduce -80.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 2,725 | $551K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 870 | $489K | New |
| ISRG Intuitive Surgical Inc. | 0.41% | 916 | $454K | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 16,838 | $441K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.39% | 451 | $427K | Reduce -83.6% |
| NEM Newmont Corp. | 0.38% | 8,566 | $414K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 10,427 | $391K | Reduce -65.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 12,474 | $371K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,023 | $350K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,320 | $324K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 3,477 | $315K | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 13,042 | $306K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 513 | $269K | Add +0.2% |
| EXK Endeavour Silver Corp. | 0.24% | 61,945 | $265K | Reduce -38.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 2,765 | $259K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 523 | $245K | Reduce -47.8% |
| BX Blackstone Inc. | 0.22% | 1,735 | $242K | Add +0.9% |
| HD Home Depot Inc. | 0.22% | 661 | $242K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.22% | 288 | $238K | No change |
| FTSL First Trust Senior Loan ETF | 0.22% | 5,194 | $237K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 2,955 | $233K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.20% | 3,061 | $225K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.20% | 10,423 | $224K | Reduce -38.8% |
| AWK American Water Works Co. Inc. | 0.20% | 1,500 | $221K | New |
| AFL Aflac Inc. | 0.20% | 1,989 | $221K | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 443 | $220K | Reduce -0.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.19% | 1,698 | $205K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,577 | $201K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.06% | 22,400 | $71K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -61.3% | 2.26% | −2.69 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −2.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.36 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −2.29 |
| VOO Vanguard S&P 500 ETF | Reduce -31.5% | 8.02% | −2.05 |
| AAPL Apple Inc. | Reduce -80.6% | 0.51% | −1.91 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.82 |
| MSFT Microsoft Corp. | Reduce -49.3% | 1.84% | −1.50 |
| COST Costco Wholesale Corp. | Reduce -83.6% | 0.39% | −1.50 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.35 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −1.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.97 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -45.9% | 0.99% | −0.85 |
| NVDA Nvidia Corp. | Reduce -48.4% | 0.85% | −0.83 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -65.5% | 0.36% | −0.64 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.62 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.60 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.54 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.34 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.32 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.30 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.22 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.21 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.17 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.8% | 0.22% | −0.16 |
| SCHH Schwab US REIT ETF | Reduce -38.8% | 0.20% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.03% | −0.04 |
| EXK Endeavour Silver Corp. | Reduce -38.3% | 0.24% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.7% | 0.28% | +0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.22% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.20% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 0.41% | +0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.6% | 0.29% | +0.04 |
| FVD First Trust Value Line DVD | Reduce -8.7% | 0.51% | +0.06 |
| WMT Walmart Inc. | Reduce -2.5% | 0.63% | +0.09 |
| FIW First Trust Water ETF | Reduce -3.2% | 0.69% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.6% | 1.21% | +0.14 |
| ICVT iShares Convertible Bond ETF | Reduce -1.1% | 1.35% | +0.21 |
| PFFD Global X US Preferred ETF | Reduce -0.3% | 1.46% | +0.23 |
| V Visa Inc. Class A | Reduce -14.0% | 1.76% | +0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.1% | 1.47% | +0.27 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.8% | 1.53% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.4% | 2.35% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| IPKW Invesco International Buybac | New | 3.90% | +3.90 |
| GLD SPDR Gold Shares | Add +72.4% | 5.74% | +3.45 |
| EDIV State Street SPDR S&P Emergi | New | 2.53% | +2.53 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 2.44% | +2.44 |
| BXSL Blackstone Secured Lending F | Add +1.3% | 8.88% | +1.70 |
| COWG Pacer US LRG Cap Cows GR LD | New | 1.59% | +1.59 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.46% | +1.46 |
| PDBC Invesco Optimum Yield Divers | Add +91.3% | 2.38% | +1.41 |
| JPST JPMorgan Ultra-Short Income | Add +22.0% | 3.93% | +1.30 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 5.43% | +1.03 |
| RACE Ferrari NV | New | 0.68% | +0.68 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.1% | 1.78% | +0.50 |
| IVV iShares Core S&P 500 ETF | New | 0.45% | +0.45 |
| TIP iShares Tips Bond ETF | Add +10.7% | 1.50% | +0.44 |
| NEM Newmont Corp. | New | 0.38% | +0.38 |
| RDVY First Trust Rising Dividend | Add +5.9% | 1.73% | +0.38 |
| GCOW Pacer Global Cash Cows Divid | Add +0.4% | 1.31% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 3.52% | +0.31 |
| FMHI First Trust Municipal High I | Add +0.6% | 1.50% | +0.27 |
| AMLP Alerian MLP ETF | Add +1.4% | 1.04% | +0.26 |
| QYLD Global X Nasd 100 Cov Call | Add +2.7% | 1.89% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.1% | 1.65% | +0.23 |
| AIRR First Trust Rba American Ind | Add +45.8% | 0.56% | +0.20 |
| AWK American Water Works Co. Inc. | New | 0.20% | +0.20 |
| AFL Aflac Inc. | New | 0.20% | +0.20 |
| OKE Oneok Inc. | Add +0.1% | 1.10% | +0.19 |
| SCHV Schwab US Large-Cap Value | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.65% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.8% | 0.32% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.50% | +0.08 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.34% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.40% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.24% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.21% | +0.05 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.20% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +0.0% | 0.22% | +0.04 |
| BX Blackstone Inc. | Add +0.9% | 0.22% | −0.00 |
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 |