Perissos Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Perissos Private Wealth Management, LLC reported 72 stock positions worth $115.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by SPDR Gold Shares (GLD, 6.8%) and Blackstone Secured Lending F (BXSL, 6.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 13, added to 23 and reduced 34. The biggest buy was SPDR Gold Shares (GLD, shares +15%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $115.9M (Q4 2025)
- SEC Filing
- 0002023071-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 72 stocks · $115.9M
| IVV iShares Core S&P 500 ETF | 8.08% | 13,671 | $9.4M | Reduce -2.2% |
| GLD SPDR Gold Shares | 6.84% | 20,012 | $7.9M | Add +14.8% |
| BXSL Blackstone Secured Lending F | 6.80% | 299,118 | $7.9M | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 5.31% | 107,550 | $6.2M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 4.81% | 170,953 | $5.6M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 4.40% | 100,847 | $5.1M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.37% | 43,453 | $3.9M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 71,403 | $3.8M | Reduce -50.3% |
| IWM iShares Russell 2000 ETF | 3.24% | 15,256 | $3.8M | Reduce -42.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 46,811 | $2.7M | Add +17.1% |
| FTCS First Trust Capital Strength | 2.32% | 29,085 | $2.7M | Reduce -8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.26% | 76,456 | $2.6M | Add +14.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.18% | 61,197 | $2.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.07% | 4,950 | $2.4M | Reduce -7.7% |
| PDBA Invesco Agriculture Cmdtyk-1 | 2.05% | 69,827 | $2.4M | Reduce -1.9% |
| QYLD Global X Nasd 100 Cov Call | 1.90% | 124,371 | $2.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.87% | 6,890 | $2.2M | Reduce -4.6% |
| RDVY First Trust Rising Dividend | 1.83% | 30,605 | $2.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 6,329 | $2.0M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 3,738 | $1.9M | Reduce -9.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.56% | 61,740 | $1.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.55% | 5,130 | $1.8M | Reduce -7.2% |
| TIP iShares Tips Bond ETF | 1.51% | 15,941 | $1.8M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.44% | 24,747 | $1.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.42% | 2,628 | $1.6M | Add +120.8% |
| AMZN Amazon.com Inc. | 1.39% | 6,956 | $1.6M | No change |
| ICVT iShares Convertible Bond ETF | 1.29% | 15,168 | $1.5M | Reduce -3.4% |
| IMCG iShares Morningstar Mid-Cap | 1.25% | 18,148 | $1.4M | Add +0.0% |
| GCOW Pacer Global Cash Cows Divid | 1.25% | 35,020 | $1.4M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 2,266 | $1.4M | Reduce -87.6% |
| PFFD Global X US Preferred ETF | 1.17% | 71,855 | $1.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.09% | 6,789 | $1.3M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 0.96% | 11,360 | $1.1M | Add +10.3% |
| AMLP Alerian MLP ETF | 0.88% | 21,654 | $1.0M | Reduce -4.2% |
| OKE Oneok Inc. | 0.76% | 12,000 | $882K | Reduce -16.7% |
| WMT Walmart Inc. | 0.76% | 7,873 | $877K | No change |
| XLK SS Technology Select Sector | 0.72% | 5,794 | $834K | Reduce -29.2% |
| EPD Enterprise Products Partners | 0.65% | 23,604 | $757K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 1 | $755K | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 26,110 | $716K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 11,833 | $712K | Reduce -62.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 2,728 | $683K | Add +0.0% |
| QTUM Defiance Quantum ETF | 0.59% | 6,227 | $683K | New |
| FIW First Trust Water ETF | 0.53% | 5,647 | $614K | Reduce -19.7% |
| FVD First Trust Value Line DVD | 0.49% | 12,298 | $567K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.45% | 916 | $519K | No change |
| SCHM Schwab US Mid Cap ETF | 0.44% | 16,893 | $508K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,305 | $420K | No change |
| COST Costco Wholesale Corp. | 0.34% | 452 | $390K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 7,757 | $351K | Add +27.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 10,483 | $334K | Add +0.0% |
| AVGO Broadcom Inc. | 0.27% | 910 | $315K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.27% | 289 | $310K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 10,856 | $290K | Add +30.4% |
| MU Micron Technology Inc. | 0.25% | 1,000 | $285K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,466 | $280K | Add +1.3% |
| BX Blackstone Inc. | 0.24% | 1,773 | $273K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 9,538 | $272K | Reduce -27.1% |
| JNJ Johnson & Johnson | 0.23% | 1,292 | $267K | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,765 | $260K | No change |
| FTSL First Trust Senior Loan ETF | 0.22% | 5,600 | $257K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 440 | $255K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.21% | 1,698 | $241K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 5,530 | $236K | Reduce -6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 5,245 | $233K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 5,154 | $229K | Reduce -35.0% |
| HD Home Depot Inc. | 0.20% | 661 | $227K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 7,653 | $227K | Add +0.3% |
| AAPL Apple Inc. | 0.19% | 829 | $225K | Add +0.7% |
| AFL Aflac Inc. | 0.19% | 1,989 | $219K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 2,420 | $217K | Reduce -0.6% |
| RYLD Global X Russell 2000 Cov Class | 0.14% | 10,476 | $160K | Add +3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.6% | 1.20% | −6.79 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.3% | 3.31% | −2.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.05 |
| IWM iShares Russell 2000 ETF | Reduce -42.8% | 3.24% | −1.45 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.95 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -62.1% | 0.61% | −0.69 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| GLW Corning Inc. | Sold out | 0.00% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.15 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Reduce -29.2% | 0.72% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -35.0% | 0.20% | −0.06 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.05 |
| FIW First Trust Water ETF | Reduce -19.7% | 0.53% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -27.1% | 0.23% | −0.03 |
| OKE Oneok Inc. | Reduce -16.7% | 0.76% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.4% | 0.20% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.07% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -12.9% | 1.25% | +0.09 |
| EPD Enterprise Products Partners | Reduce -4.0% | 0.65% | +0.09 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 0.88% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 1.62% | +0.11 |
| PFFD Global X US Preferred ETF | Reduce -1.5% | 1.17% | +0.14 |
| ICVT iShares Convertible Bond ETF | Reduce -3.4% | 1.29% | +0.15 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.09% | +0.15 |
| FTCS First Trust Capital Strength | Reduce -8.3% | 2.32% | +0.16 |
| V Visa Inc. Class A | Reduce -7.2% | 1.55% | +0.18 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 1.51% | +0.20 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -1.9% | 2.05% | +0.20 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.4% | 1.56% | +0.21 |
| RDVY First Trust Rising Dividend | Reduce -7.3% | 1.83% | +0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 1.44% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.2% | 2.18% | +0.30 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.5% | 1.90% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 1.71% | +0.49 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 1.87% | +0.59 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 3.37% | +0.64 |
| BXSL Blackstone Secured Lending F | Reduce -6.4% | 6.80% | +0.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 5.31% | +0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 8.08% | +1.27 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +14.8% | 6.84% | +2.33 |
| SCHG Schwab US Large-Cap Growth | Add +8.7% | 4.81% | +1.16 |
| VOO Vanguard S&P 500 ETF | Add +120.8% | 1.42% | +0.89 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 4.40% | +0.70 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.1% | 2.35% | +0.67 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.4% | 2.26% | +0.63 |
| QTUM Defiance Quantum ETF | New | 0.59% | +0.59 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| AIRR First Trust Rba American Ind | Add +10.3% | 0.96% | +0.24 |
| IMCG iShares Morningstar Mid-Cap | Add +0.0% | 1.25% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +27.6% | 0.30% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 0.62% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +30.4% | 0.25% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.59% | +0.08 |
| FVD First Trust Value Line DVD | Add +0.2% | 0.49% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.44% | +0.07 |
| JNJ Johnson & Johnson | Add +6.8% | 0.23% | +0.07 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.29% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 0.27% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.24% | +0.05 |
| AAPL Apple Inc. | Add +0.7% | 0.19% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +3.7% | 0.22% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.20% | +0.03 |
| RYLD Global X Russell 2000 Cov Class | Add +3.0% | 0.14% | +0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.24% | +0.02 |
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 |