Perissos Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Perissos Private Wealth Management, LLC reported 71 stock positions worth $126.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and Blackstone Secured Lending F (BXSL, 7.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 32 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2074%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $126.5M (Q2 2025)
- SEC Filing
- 0002023071-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 71 stocks · $126.5M
| IVV iShares Core S&P 500 ETF | 9.28% | 18,915 | $11.7M | Add +2074.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.30% | 19,038 | $10.5M | Add +3540.2% |
| BXSL Blackstone Secured Lending F | 7.80% | 320,942 | $9.9M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 4.90% | 109,059 | $6.2M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 4.01% | 99,976 | $5.1M | Add +17.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.75% | 117,221 | $4.7M | New |
| SCHG Schwab US Large-Cap Growth | 3.56% | 154,054 | $4.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 75,768 | $3.7M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 2.77% | 43,718 | $3.5M | New |
| GLD SPDR Gold Shares | 2.62% | 10,886 | $3.3M | Reduce -50.2% |
| FTCS First Trust Capital Strength | 2.43% | 33,778 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.12% | 5,392 | $2.7M | Add +0.3% |
| XLE SS Energy Select Sector | 2.10% | 31,331 | $2.7M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.03% | 61,683 | $2.6M | Reduce -1.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.94% | 70,493 | $2.5M | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 1.74% | 131,450 | $2.2M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.66% | 65,996 | $2.1M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 38,074 | $2.1M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,138 | $2.0M | Add +56.9% |
| RDVY First Trust Rising Dividend | 1.56% | 31,529 | $2.0M | Reduce -2.8% |
| V Visa Inc. Class A | 1.55% | 5,524 | $2.0M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 35,112 | $1.9M | Reduce -22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 4,326 | $1.9M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.44% | 62,095 | $1.8M | Add +6.5% |
| TIP iShares Tips Bond ETF | 1.39% | 15,941 | $1.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.31% | 7,576 | $1.7M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 24,757 | $1.6M | Reduce -1.3% |
| GCOW Pacer Global Cash Cows Divid | 1.21% | 40,447 | $1.5M | Add +3.8% |
| IMCG iShares Morningstar Mid-Cap | 1.17% | 18,488 | $1.5M | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 1.12% | 15,755 | $1.4M | Reduce -11.1% |
| PFFD Global X US Preferred ETF | 1.07% | 72,192 | $1.4M | Reduce -14.1% |
| NVDA Nvidia Corp. | 1.07% | 8,574 | $1.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 7,261 | $1.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 7,000 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.87% | 22,576 | $1.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.80% | 1,377 | $1.0M | New |
| OKE Oneok Inc. | 0.79% | 12,204 | $996K | Add +0.5% |
| EPD Enterprise Products Partners | 0.75% | 30,448 | $944K | Reduce -15.3% |
| AIRR First Trust Rba American Ind | 0.64% | 9,993 | $813K | Add +11.6% |
| FIW First Trust Water ETF | 0.64% | 7,526 | $813K | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 7,858 | $768K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,284 | $729K | Reduce -92.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $729K | Reduce -50.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 25,945 | $688K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 2,726 | $655K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.46% | 13,046 | $583K | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 916 | $498K | No change |
| SCHM Schwab US Mid Cap ETF | 0.37% | 16,854 | $473K | Add +0.1% |
| AAPL Apple Inc. | 0.37% | 2,285 | $469K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.35% | 451 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,305 | $378K | Reduce -1.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 12,477 | $364K | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 8,693 | $346K | Reduce -16.6% |
| EXK Endeavour Silver Corp. | 0.27% | 68,445 | $337K | Add +10.5% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 13,064 | $331K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,481 | $310K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,523 | $269K | Reduce -24.7% |
| BX Blackstone Inc. | 0.21% | 1,746 | $261K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 2,765 | $260K | No change |
| NFLX Netflix Inc. | 0.20% | 192 | $257K | New |
| AVGO Broadcom Inc. | 0.20% | 908 | $250K | New |
| FTSL First Trust Senior Loan ETF | 0.20% | 5,396 | $248K | Add +3.9% |
| HD Home Depot Inc. | 0.19% | 661 | $242K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 2,955 | $241K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 1,698 | $232K | No change |
| LLY Eli Lilly & Co. | 0.18% | 288 | $225K | No change |
| SCHH Schwab US REIT ETF | 0.17% | 10,445 | $221K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.17% | 7,602 | $210K | Add +0.3% |
| AFL Aflac Inc. | 0.17% | 1,989 | $210K | No change |
| AWK American Water Works Co. Inc. | 0.17% | 1,500 | $209K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.06% | 22,400 | $70K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -92.5% | 0.58% | −7.45 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −3.90 |
| GLD SPDR Gold Shares | Reduce -50.2% | 2.62% | −3.12 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −2.53 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −2.38 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −1.59 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −1.50 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.58% | −0.88 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 1.53% | −0.74 |
| RACE Ferrari NV | Sold out | 0.00% | −0.68 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -7.3% | 1.94% | −0.49 |
| PFFD Global X US Preferred ETF | Reduce -14.1% | 1.07% | −0.38 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.38 |
| EPD Enterprise Products Partners | Reduce -15.3% | 0.75% | −0.37 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.4% | 2.03% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| ICVT iShares Convertible Bond ETF | Reduce -11.1% | 1.12% | −0.23 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.20 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 1.28% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 1.56% | −0.17 |
| AAPL Apple Inc. | Reduce -9.1% | 0.37% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.7% | 0.21% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.6% | 0.27% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.4% | 1.17% | −0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.61% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.30% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 3.56% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.07% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2074.1% | 9.28% | +8.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +3540.2% | 8.30% | +8.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.75% | +3.75 |
| VWO Vanguard Ftse Emerging Marke | New | 2.96% | +2.96 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 2.77% | +2.77 |
| XLE SS Energy Select Sector | New | 2.10% | +2.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.50% | +1.50 |
| META Meta Platforms Inc. Class A | New | 0.80% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.9% | 1.59% | +0.31 |
| MSFT Microsoft Corp. | Add +0.3% | 2.12% | +0.28 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| AIRR First Trust Rba American Ind | Add +11.6% | 0.64% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +17.4% | 4.01% | +0.08 |
| EXK Endeavour Silver Corp. | Add +10.5% | 0.27% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.52% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.8% | 1.64% | −0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.02% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.26% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.17% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +3.9% | 0.20% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.37% | −0.03 |
| SCHH Schwab US REIT ETF | Add +0.2% | 0.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.25% | −0.04 |
| FIW First Trust Water ETF | Add +0.1% | 0.64% | −0.05 |
| FVD First Trust Value Line DVD | Add +4.2% | 0.46% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.29% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.5% | 1.44% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Add +3.8% | 1.21% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 0.54% | −0.10 |
| TIP iShares Tips Bond ETF | Add +7.3% | 1.39% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.2% | 1.66% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Add +5.4% | 1.74% | −0.15 |
| AMLP Alerian MLP ETF | Add +2.8% | 0.87% | −0.17 |
| V Visa Inc. Class A | Add +0.1% | 1.55% | −0.21 |
| OKE Oneok Inc. | Add +0.5% | 0.79% | −0.31 |
| FTCS First Trust Capital Strength | Add +0.1% | 2.43% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +4.7% | 4.90% | −0.52 |
| BXSL Blackstone Secured Lending F | Add +6.6% | 7.80% | −1.08 |
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 |