Perissos Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Perissos Private Wealth Management, LLC reported 83 stock positions worth $137.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Blackstone Secured Lending F (BXSL, 6.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 2, added to 30 and reduced 28. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $137.3M (Q3 2025)
- SEC Filing
- 0002023071-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 83 stocks · $137.3M
| QQQ Invesco QQQ Trust Series 1 | 8.00% | 18,292 | $11.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 6.81% | 13,975 | $9.4M | Reduce -26.1% |
| BXSL Blackstone Secured Lending F | 6.06% | 319,469 | $8.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 5.67% | 143,762 | $7.8M | Add +89.7% |
| IWM iShares Russell 2000 ETF | 4.70% | 26,652 | $6.4M | New |
| JEPI JPMorgan Equity Premium Inco | 4.57% | 109,903 | $6.3M | Add +0.8% |
| GLD SPDR Gold Shares | 4.51% | 17,436 | $6.2M | Add +60.2% |
| JPST JPMorgan Ultra-Short Income | 3.70% | 100,127 | $5.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 3.65% | 157,212 | $5.0M | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.73% | 44,349 | $3.8M | Add +1.4% |
| FTCS First Trust Capital Strength | 2.16% | 31,715 | $3.0M | Reduce -6.1% |
| XLE SS Energy Select Sector | 2.05% | 31,536 | $2.8M | Add +0.7% |
| MSFT Microsoft Corp. | 2.02% | 5,361 | $2.8M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.87% | 61,928 | $2.6M | Add +0.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.85% | 71,154 | $2.5M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 39,971 | $2.3M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.63% | 66,855 | $2.2M | Add +1.3% |
| RDVY First Trust Rising Dividend | 1.62% | 33,016 | $2.2M | Add +4.7% |
| QYLD Global X Nasd 100 Cov Call | 1.56% | 126,301 | $2.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 4,138 | $2.1M | No change |
| V Visa Inc. Class A | 1.37% | 5,530 | $1.9M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.36% | 62,637 | $1.9M | Add +0.9% |
| TIP iShares Tips Bond ETF | 1.31% | 16,204 | $1.8M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.31% | 31,205 | $1.8M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 1.28% | 7,219 | $1.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.22% | 6,900 | $1.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.22% | 25,069 | $1.7M | Add +1.3% |
| GCOW Pacer Global Cash Cows Divid | 1.16% | 40,210 | $1.6M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 1.14% | 15,697 | $1.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.11% | 6,956 | $1.5M | Reduce -8.2% |
| IMCG iShares Morningstar Mid-Cap | 1.09% | 18,142 | $1.5M | Reduce -1.9% |
| PFFD Global X US Preferred ETF | 1.03% | 72,944 | $1.4M | Add +1.0% |
| UNG US Natural Gas Fund LP | 0.95% | 100,255 | $1.3M | New |
| NVDA Nvidia Corp. | 0.94% | 6,921 | $1.3M | Reduce -19.3% |
| XLK SS Technology Select Sector | 0.84% | 4,093 | $1.2M | New |
| EEM iShares MSCI Emerging Market | 0.79% | 20,385 | $1.1M | New |
| AMLP Alerian MLP ETF | 0.77% | 22,597 | $1.1M | Add +0.1% |
| OKE Oneok Inc. | 0.77% | 14,407 | $1.1M | Add +18.1% |
| AIRR First Trust Rba American Ind | 0.73% | 10,304 | $996K | Add +3.1% |
| WMT Walmart Inc. | 0.59% | 7,873 | $811K | Add +0.2% |
| FIW First Trust Water ETF | 0.58% | 7,030 | $790K | Reduce -6.6% |
| EPD Enterprise Products Partners | 0.56% | 24,598 | $769K | Reduce -19.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $754K | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,190 | $729K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 2,727 | $699K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 25,524 | $697K | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.41% | 12,269 | $567K | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 16,873 | $500K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 452 | $418K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,305 | $412K | No change |
| ISRG Intuitive Surgical Inc. | 0.30% | 916 | $410K | No change |
| SCHA Schwab US Small-Cap ETF | 0.27% | 13,084 | $365K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 7,923 | $347K | Reduce -8.9% |
| EXK Endeavour Silver Corp. | 0.24% | 41,945 | $329K | Reduce -38.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 5,039 | $328K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.22% | 10,480 | $308K | Reduce -16.0% |
| GLW Corning Inc. | 0.22% | 3,725 | $306K | New |
| BX Blackstone Inc. | 0.22% | 1,757 | $300K | Add +0.6% |
| AVGO Broadcom Inc. | 0.22% | 909 | $300K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,447 | $270K | Reduce -5.0% |
| HD Home Depot Inc. | 0.20% | 661 | $268K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,765 | $263K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 6,081 | $261K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 2,955 | $258K | No change |
| FTSL First Trust Senior Loan ETF | 0.18% | 5,398 | $247K | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.17% | 1,698 | $240K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 5,245 | $224K | Reduce -95.5% |
| JNJ Johnson & Johnson | 0.16% | 1,210 | $224K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,446 | $224K | Reduce -29.7% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 8,325 | $223K | New |
| SCHH Schwab US REIT ETF | 0.16% | 10,329 | $223K | Reduce -1.1% |
| AFL Aflac Inc. | 0.16% | 1,989 | $222K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 7,626 | $222K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 289 | $220K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 297 | $218K | Reduce -78.4% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 6,850 | $216K | New |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 2,435 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 440 | $213K | New |
| AAPL Apple Inc. | 0.15% | 823 | $210K | Reduce -64.0% |
| AWK American Water Works Co. Inc. | 0.15% | 1,500 | $209K | No change |
| NICE Nice Ltd. - Spon ADR | 0.15% | 1,400 | $203K | New |
| RYLD Global X Russell 2000 Cov Class | 0.11% | 10,170 | $153K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.05% | 22,400 | $70K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -95.5% | 0.16% | −3.59 |
| IVV iShares Core S&P 500 ETF | Reduce -26.1% | 6.81% | −2.47 |
| BXSL Blackstone Secured Lending F | Reduce -0.5% | 6.06% | −1.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.50 |
| META Meta Platforms Inc. Class A | Reduce -78.4% | 0.16% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 8.00% | −0.31 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 2.16% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.1% | 1.31% | −0.22 |
| AAPL Apple Inc. | Reduce -64.0% | 0.15% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 1.11% | −0.20 |
| EPD Enterprise Products Partners | Reduce -19.2% | 0.56% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.9% | 1.56% | −0.17 |
| NVDA Nvidia Corp. | Reduce -19.3% | 0.94% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.02% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -29.7% | 0.16% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 1.09% | −0.08 |
| FIW First Trust Water ETF | Reduce -6.6% | 0.58% | −0.07 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -16.0% | 0.22% | −0.06 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.6% | 1.16% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 0.41% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.53% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.51% | −0.04 |
| EXK Endeavour Silver Corp. | Reduce -38.7% | 0.24% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.9% | 0.25% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.20% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.1% | 0.16% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -0.4% | 1.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.22% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.28% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 4.70% | +4.70 |
| VWO Vanguard Ftse Emerging Marke | Add +89.7% | 5.67% | +2.71 |
| GLD SPDR Gold Shares | Add +60.2% | 4.51% | +1.89 |
| UNG US Natural Gas Fund LP | New | 0.95% | +0.95 |
| XLK SS Technology Select Sector | New | 0.84% | +0.84 |
| EEM iShares MSCI Emerging Market | New | 0.79% | +0.79 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| ETHA iShares Ethereum Trust ETF | New | 0.16% | +0.16 |
| AOA iShares Core 80/20 Aggressiv | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.16% | +0.16 |
| NICE Nice Ltd. - Spon ADR | New | 0.15% | +0.15 |
| RYLD Global X Russell 2000 Cov Class | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 3.65% | +0.10 |
| AIRR First Trust Rba American Ind | Add +3.1% | 0.73% | +0.08 |
| RDVY First Trust Rising Dividend | Add +4.7% | 1.62% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.0% | 1.67% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.22% | +0.02 |
| BX Blackstone Inc. | Add +0.6% | 0.22% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.27% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.16% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.51% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.36% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +0.0% | 0.18% | −0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.59% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.16% | −0.02 |
| OKE Oneok Inc. | Add +18.1% | 0.77% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.3% | 1.63% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 2.73% | −0.03 |
| PFFD Global X US Preferred ETF | Add +1.0% | 1.03% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.30% | −0.05 |
| XLE SS Energy Select Sector | Add +0.7% | 2.05% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.3% | 1.22% | −0.06 |
| TIP iShares Tips Bond ETF | Add +1.6% | 1.31% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.9% | 1.36% | −0.08 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +0.9% | 1.85% | −0.10 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.77% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.4% | 1.87% | −0.15 |
| V Visa Inc. Class A | Add +0.1% | 1.37% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Add +0.1% | 3.70% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 4.57% | −0.33 |
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 |