Fund HoldingsPerissos Private Wealth Management, LLC

Total Portfolio Value
$109.73M
Total Bought
$23.14M
Total Sold
$45.79M
Net Transaction
-$22.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II093,626+93,62604,2753.90%+4,275
SPDR GOLD TR(GLD)12,67821,862+9,1843,0706,2995.74%+3,230
SPDR INDEX SHS FDS
ST MAR DIVID ETF
077,891+77,89102,7812.53%+2,781
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
076,022+76,02202,6732.44%+2,673
PACER FDS TR
US LRG CP CASH
056,707+56,70701,7461.59%+1,746
BERKSHIRE HATHAWAY INC DEL02+201,5971.46%+1,597
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
100,223191,763+91,5401,3022,6142.38%+1,312
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
69,80085,178+15,3783,5164,3133.93%+797
FERRARI N V
COM
01,733+1,73307420.68%+742
ISHARES TR0870+87004890.45%+489
NEWMONT CORP(NEM)08,566+8,56604140.38%+414
PACER FDS TR
US SM CAP CA ETF
010,427+10,42703910.36%+391
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
56,25765,861+9,6041,7141,9551.78%+241
AMERICAN WTR WKS CO INC NEW01,500+1,50002210.20%+221
AFLAC INC(AFL)01,989+1,98902210.20%+221
ISHARES TR13,41914,855+1,4361,4301,6501.50%+220
BERKSHIRE HATHAWAY INC DEL2,6382,63801,1961,4051.28%+209
SCHWAB STRATEGIC TR07,577+7,57702010.18%+201
BLACKSTONE SECD LENDING FD(BXSL)297,184301,077+3,8939,6029,7438.88%+141
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
6,1418,952+2,8114736110.56%+138
PACER FDS TR
GLOBL CASH ETF
38,81938,967+1481,3101,4411.31%+131
ENTERPRISE PRODS PARTNERS L(EPD)35,96135,96101,1281,2281.12%+100
ALPS ETF TR
ALERIAN MLP
21,64921,956+3071,0431,1401.04%+98
VANGUARD INDEX FDS1,5232,023+5002583500.32%+92
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,62732,441+1,8141,8111,8991.73%+88
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
102,156104,194+2,0385,8775,9545.43%+77
SCHWAB STRATEGIC TR24,83025,337+5076787080.65%+30
ELI LILLY & CO(LLY)28828802232380.22%+16
ISHARES TR
MSCI USA MIN ETF
2,7652,76502462590.24%+13
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,9382,955+172222330.21%+11
UNITEDHEALTH GROUP INC(UNH)512513+12592690.25%+10
VANGUARD WHITEHALL FDS25,37025,091-2791,6021,6111.47%+9
JPMORGAN CHASE & CO.(JPM)1,3201,32003163240.30%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
12,47212,474+23653710.34%+6
VANGUARD BD INDEX FDS3,0593,061+22202250.20%+5
MFS GOVT MKTS INCOME TR22,40022,400069710.06%+2
VANECK ETF TRUST
FALLEN ANGEL HG
58,78358,301-4821,6851,6831.53%-3
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
5,1925,194+22402370.22%-3
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
34,26634,483+2171,6551,6481.50%-6
FIRST TR NAS100 EQ WEIGHTED1,6981,69802122050.19%-7
THERMO FISHER SCIENTIFIC INC(TMO)446443-32322200.20%-12
ISHARES TR
MSCI USA MMENTM
2,7232,725+25645510.50%-13
ONEOK INC NEW(OKE)12,12912,140+111,2181,2051.10%-13
VANGUARD INDEX FDS3,7223,477-2453323150.29%-17
HOME DEPOT INC(HD)677661-162632420.22%-21
SCHWAB STRATEGIC TR16,82516,838+134664410.40%-25
FIRST TR EXCHANGE-TRADED FD
WTR ETF
7,7677,520-2477937570.69%-35
WALMART INC(WMT)8,1317,930-2017356960.63%-38
FIRST TR VALUE LINE DIVID IN
SHS
13,70712,522-1,1855985580.51%-40
ISHARES TR
CONV BD ETF
17,92017,722-1981,5231,4821.35%-41
GLOBAL X FDS
US PFD ETF
84,25284,027-2251,6441,6001.46%-44
INTUITIVE SURGICAL INC971916-555074540.41%-53
BLACKSTONE INC(BX)1,7201,735+152972420.22%-54
SCHWAB STRATEGIC TR13,97513,042-9333613060.28%-56
FIRST TR EXCHANGE-TRADED FD35,18133,753-1,4283,0903,0262.76%-64
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
33,59534,979+1,3841,8941,8111.65%-83
VISA INC(V)6,4195,521-8982,0291,9351.76%-94
ISHARES TR18,85918,562-2971,4241,3261.21%-98
ENDEAVOUR SILVER CORP(EXK)100,45561,945-38,5103682650.24%-103
SCHWAB STRATEGIC TR17,02310,423-6,6003592240.20%-134
GLOBAL X FDS
NASDAQ 100 COVER
121,358124,684+3,3262,2112,0731.89%-138
SSGA ACTIVE ETF TR
ST STR BL LN ETF
65,44962,580-2,8692,7312,5742.35%-157
BROADCOM INC(AVGO)9360-9362170-217
AMAZON COM INC(AMZN)7,5767,57601,6621,4411.31%-221
FACTSET RESH SYS INC(FDS)4790-4792300-230
VANGUARD INDEX FDS7940-7942300-230
EXPEDITORS INTL WASH INC(EXPD)2,0980-2,0982320-232
SALESFORCE INC(CRM)7250-7252420-242
INVESCO QQQ TR1,002523-4795122450.22%-267
ISHARES TR1,4190-1,4192710-271
MASIMO CORP1,7000-1,7002810-281
STRYKER CORPORATION(SYK)8330-8333000-300
ALPHABET INC(GOOG)7,5497,260-2891,4381,1341.03%-303
PAYCHEX INC(PAYX)2,8950-2,8954060-406
RESMED INC(RMD)1,8850-1,8854310-431
SCHWAB STRATEGIC TR154,204154,412+2084,2983,8663.52%-431
MCDONALDS CORP(MCD)1,5520-1,5524500-450
UNIVERSAL HLTH SVCS INC(UHS)4,0250-4,0257220-722
CHIPOTLE MEXICAN GRILL INC(CMG)13,2550-13,2557990-799
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5590-3,5598270-827
PROCTER AND GAMBLE CO(PG)5,1070-5,1078560-856
SPDR SER TR
ST STR P500VAL
23,1120-23,1121,1820-1,182
BOOKING HOLDINGS INC(BKNG)2620-2621,3000-1,300
NVIDIA CORPORATION(NVDA)16,7208,629-8,0912,2459350.85%-1,310
PACER FDS TR
US SM CAP CA ETF
30,2290-30,2291,3300-1,330
ALPHABET INC(GOOG)12,9437,000-5,9432,4501,0820.99%-1,368
INVESCO DB MULTI-SECTOR COMM(DBA)56,7120-56,7121,5080-1,508
VANGUARD INTL EQUITY INDEX F40,9880-40,9881,8050-1,805
COSTCO WHSL CORP NEW(COST)2,756451-2,3052,5264270.39%-2,099
VANGUARD STAR FDS41,3300-41,3302,4360-2,436
MICROSOFT CORP(MSFT)10,6055,374-5,2314,4702,0171.84%-2,453
APPLE INC(AAPL)12,9302,513-10,4173,2385580.51%-2,680
ISHARES TR36,1640-36,1643,0650-3,065
ISHARES TR14,3130-14,3133,1630-3,163
VANGUARD INTL EQUITY INDEX F44,9110-44,9113,1900-3,190
PACER FDS TR
US CASH COWS 100
117,26845,379-71,8896,6232,4852.26%-4,138
VANGUARD INDEX FDS25,01917,130-7,88913,4818,8038.02%-4,678
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