Fund HoldingsPerissos Private Wealth Management, LLC

Total Portfolio Value
$126.50M
Total Bought
$43.90M
Total Sold
$29.85M
Net Transaction
+$14.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR87018,915+18,04548911,7449.28%+11,255
INVESCO QQQ TR52319,038+18,51524510,5028.30%+10,257
SPDR INDEX SHS FDS
ST STR PO EX ETF
0117,221+117,22104,7463.75%+4,746
VANGUARD INTL EQUITY INDEX F075,768+75,76803,7472.96%+3,747
VANGUARD WHITEHALL FDS043,718+43,71803,5022.77%+3,502
SELECT SECTOR SPDR TR
ST STR ENERG ETF
031,331+31,33102,6572.10%+2,657
VANGUARD INDEX FDS04,326+4,32601,8971.50%+1,897
META PLATFORMS INC(META)01,377+1,37701,0160.80%+1,016
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
85,17899,976+14,7984,3135,0674.01%+754
MICROSOFT CORP(MSFT)5,3745,392+182,0172,6822.12%+665
SCHWAB STRATEGIC TR154,412154,054-3583,8664,5003.56%+633
BERKSHIRE HATHAWAY INC DEL2,6384,138+1,5001,4052,0101.59%+605
NVIDIA CORPORATION(NVDA)8,6298,574-559351,3551.07%+419
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
34,97938,074+3,0951,8112,0711.64%+260
NETFLIX INC(NFLX)0192+19202570.20%+257
BROADCOM INC(AVGO)0908+90802500.20%+250
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
104,194109,059+4,8655,9546,2004.90%+246
AMAZON COM INC(AMZN)7,5767,57601,4411,6621.31%+221
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
8,9529,993+1,0416118130.64%+203
ISHARES TR18,56218,488-741,3261,4831.17%+157
ALPHABET INC(GOOG)7,2607,261+11,1341,2881.02%+154
ALPHABET INC(GOOG)7,0007,00001,0821,2340.98%+151
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
65,86165,996+1351,9552,0991.66%+143
VANECK ETF TRUST
FALLEN ANGEL HG
58,30162,095+3,7941,6831,8181.44%+136
BLACKSTONE SECD LENDING FD(BXSL)301,077320,942+19,8659,7439,8697.80%+126
GLOBAL X FDS
NASDAQ 100 COVER
124,684131,450+6,7662,0732,1981.74%+124
ISHARES TR
MSCI USA MMENTM
2,7252,726+15516550.52%+104
ISHARES TR14,85515,941+1,0861,6501,7541.39%+104
PACER FDS TR
GLOBL CASH ETF
38,96740,447+1,4801,4411,5361.21%+95
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
32,44131,529-9121,8991,9781.56%+79
ENDEAVOUR SILVER CORP(EXK)61,94568,445+6,5002653370.27%+72
WALMART INC(WMT)7,9307,858-726967680.61%+72
FIRST TR EXCHANGE-TRADED FD
WTR ETF
7,5207,526+67578130.64%+55
JPMORGAN CHASE & CO(JPM)1,3201,305-153243780.30%+55
FIRST TR EXCHANGE-TRADED FD33,75333,778+253,0263,0702.43%+44
INTUITIVE SURGICAL INC91691604544980.39%+44
SCHWAB STRATEGIC TR16,83816,854+164414730.37%+32
FIRST TR EXCHANGE-TRADED FD1,6981,69802052320.18%+26
VISA INC(V)5,5215,524+31,9351,9611.55%+26
SCHWAB STRATEGIC TR13,04213,064+223063310.26%+25
FIRST TR EXCHANGE-TRADED FD
SHS
12,52213,046+5245585830.46%+25
COSTCO WHSL CORP NEW(COST)45145104274470.35%+20
BLACKSTONE INC(BX)1,7351,746+112422610.21%+19
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
5,1945,396+2022372480.20%+11
SCHWAB STRATEGIC TR7,5777,602+252012100.17%+9
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,9552,95502332410.19%+8
VANGUARD WHITEHALL FDS25,09124,757-3341,6111,6181.28%+7
ISHARES TR
MSCI USA MIN ETF
2,7652,76502592600.21%+1
HOME DEPOT INC(HD)66166102422420.19%0
MFS GOVT MKTS INCOME TR22,40022,400071700.06%-1
SCHWAB STRATEGIC TR10,42310,445+222242210.17%-3
VANGUARD INDEX FDS3,4773,481+43153100.25%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
12,47412,477+33713640.29%-7
SSGA ACTIVE ETF TR
ST STR BL LN ETF
62,58061,683-8972,5742,5652.03%-9
AFLAC INC(AFL)1,9891,98902212100.17%-11
AMERICAN WTR WKS CO INC NEW1,5001,50002212090.16%-13
ELI LILLY & CO(LLY)28828802382250.18%-13
SCHWAB STRATEGIC TR25,33725,945+6087086880.54%-21
ALPS ETF TR
ALERIAN MLP
21,95622,576+6201,1401,1030.87%-37
PACER FDS TR
US SM CAP CA ETF
10,4278,693-1,7343913460.27%-45
ISHARES TR
CONV BD ETF
17,72215,755-1,9671,4821,4201.12%-62
VANGUARD INDEX FDS2,0231,523-5003502690.21%-80
APPLE INC(AAPL)2,5132,285-2285584690.37%-89
ONEOK INC NEW(OKE)12,14012,204+641,2059960.79%-208
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
76,02270,493-5,5292,6732,4581.94%-215
THERMO FISHER SCIENTIFIC INC(TMO)4430-4432200-220
VANGUARD BD INDEX FDS3,0610-3,0612250-225
GLOBAL X FDS
US PFD ETF
84,02772,192-11,8351,6001,3591.07%-240
UNITEDHEALTH GROUP INC(UNH)5130-5132690-269
ENTERPRISE PRODS PARTNERS L(EPD)35,96130,448-5,5131,2289440.75%-284
NEWMONT CORP(NEM)8,5660-8,5664140-414
PACER FDS TR
US CASH COWS 100
45,37935,112-10,2672,4851,9351.53%-550
FERRARI N V
COM
1,7330-1,7337420-742
BERKSHIRE HATHAWAY INC DEL21-11,5977290.58%-868
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
34,4830-34,4831,6480-1,648
PACER FDS TR
US LRG CP CASH
56,7070-56,7071,7460-1,746
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
191,7630-191,7632,6140-2,614
SPDR INDEX SHS FDS
ST MAR DIVID ETF
77,8910-77,8912,7810-2,781
SPDR GOLD TR(GLD)21,86210,886-10,9766,2993,3182.62%-2,981
INVESCO EXCH TRADED FD TR II93,6260-93,6264,2750-4,275
VANGUARD INDEX FDS17,1301,284-15,8468,8037290.58%-8,074
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