Perissos Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,652 | +26,652 | 0 | 6,448,718 | 4.70% | +6,448,718 |
| VANGUARD INTL EQUITY INDEX F | 75,768 | 143,762 | +67,994 | 3,747,485 | 7,789,025 | 5.67% | +4,041,540 |
| SPDR GOLD TR(GLD) | 10,886 | 17,436 | +6,550 | 3,318,379 | 6,197,975 | 4.51% | +2,879,596 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 100,255 | +100,255 | 0 | 1,310,333 | 0.95% | +1,310,333 |
| SELECT SECTOR SPDR TR | 0 | 4,093 | +4,093 | 0 | 1,153,610 | 0.84% | +1,153,610 |
| ISHARES TR | 0 | 20,385 | +20,385 | 0 | 1,088,559 | 0.79% | +1,088,559 |
| SCHWAB STRATEGIC TR | 154,054 | 157,212 | +3,158 | 4,499,929 | 5,016,637 | 3.65% | +516,708 |
| INVESCO QQQ TR | 19,038 | 18,292 | -746 | 10,501,997 | 10,981,805 | 8.00% | +479,808 |
| ALPHABET INC(GOOG) | 7,261 | 7,219 | -42 | 1,288,088 | 1,758,215 | 1.28% | +470,127 |
| ALPHABET INC(GOOG) | 7,000 | 6,900 | -100 | 1,233,619 | 1,677,440 | 1.22% | +443,821 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,039 | +5,039 | 0 | 327,535 | 0.24% | +327,535 |
| CORNING INC(GLW) | 0 | 3,725 | +3,725 | 0 | 305,562 | 0.22% | +305,562 |
| SCHWAB STRATEGIC TR | 0 | 6,081 | +6,081 | 0 | 261,240 | 0.19% | +261,240 |
| VANGUARD WHITEHALL FDS | 43,718 | 44,349 | +631 | 3,502,249 | 3,755,473 | 2.73% | +253,224 |
| FIRST TR EXCHANGE TRADED FD | 31,529 | 33,016 | +1,487 | 1,978,113 | 2,220,664 | 1.62% | +242,551 |
| J P MORGAN EXCHANGE TRADED F | 38,074 | 39,971 | +1,897 | 2,071,223 | 2,299,136 | 1.67% | +227,913 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,210 | +1,210 | 0 | 224,368 | 0.16% | +224,368 |
| PIMCO ETF TR | 0 | 8,325 | +8,325 | 0 | 223,436 | 0.16% | +223,436 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,850 | +6,850 | 0 | 215,844 | 0.16% | +215,844 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 214,621 | 0.16% | +214,621 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213,409 | 0.16% | +213,409 |
| NICE LTD(NICE) | 0 | 1,400 | +1,400 | 0 | 202,692 | 0.15% | +202,692 |
| FIRST TR EXCHANGE TRADED FD | 9,993 | 10,304 | +311 | 813,468 | 996,160 | 0.73% | +182,692 |
| SELECT SECTOR SPDR TR | 31,331 | 31,536 | +205 | 2,657,182 | 2,817,426 | 2.05% | +160,244 |
| GLOBAL X FDS | 0 | 10,170 | +10,170 | 0 | 153,054 | 0.11% | +153,054 |
| ISHARES TR | 15,755 | 15,697 | -58 | 1,419,526 | 1,570,485 | 1.14% | +150,959 |
| FIRST TR EXCHNG TRADED FD VI | 65,996 | 66,855 | +859 | 2,098,673 | 2,234,294 | 1.63% | +135,621 |
| MICROSOFT CORP(MSFT) | 5,392 | 5,361 | -31 | 2,681,807 | 2,776,755 | 2.02% | +94,948 |
| INVESCO ACTVELY MNGD ETC FD | 70,493 | 71,154 | +661 | 2,458,091 | 2,536,996 | 1.85% | +78,905 |
| J P MORGAN EXCHANGE TRADED F | 109,059 | 109,903 | +844 | 6,199,997 | 6,275,467 | 4.57% | +75,470 |
| BERKSHIRE HATHAWAY INC DEL | 4,138 | 4,138 | 0 | 2,010,116 | 2,080,338 | 1.51% | +70,222 |
| VANGUARD WHITEHALL FDS | 24,757 | 25,069 | +312 | 1,617,870 | 1,677,116 | 1.22% | +59,246 |
| GLOBAL X FDS | 72,192 | 72,944 | +752 | 1,359,375 | 1,417,302 | 1.03% | +57,927 |
| PACER FDS TR | 40,447 | 40,210 | -237 | 1,535,764 | 1,593,132 | 1.16% | +57,368 |
| ONEOK INC NEW(OKE) | 12,204 | 14,407 | +2,203 | 996,182 | 1,051,290 | 0.77% | +55,108 |
| BROADCOM INC(AVGO) | 908 | 909 | +1 | 250,166 | 299,808 | 0.22% | +49,642 |
| ISHARES TR | 15,941 | 16,204 | +263 | 1,754,148 | 1,802,209 | 1.31% | +48,061 |
| ISHARES TR | 2,726 | 2,727 | +1 | 655,051 | 699,343 | 0.51% | +44,292 |
| VANECK ETF TRUST | 62,095 | 62,637 | +542 | 1,818,142 | 1,862,198 | 1.36% | +44,056 |
| WALMART INC(WMT) | 7,858 | 7,873 | +15 | 768,386 | 811,415 | 0.59% | +43,029 |
| BLACKSTONE INC(BX) | 1,746 | 1,757 | +11 | 261,212 | 300,168 | 0.22% | +38,956 |
| SCHWAB STRATEGIC TR | 13,064 | 13,084 | +20 | 330,508 | 365,055 | 0.27% | +34,547 |
| JPMORGAN CHASE & CO(JPM) | 1,305 | 1,305 | 0 | 378,269 | 411,567 | 0.30% | +33,298 |
| SCHWAB STRATEGIC TR | 16,854 | 16,873 | +19 | 472,757 | 500,116 | 0.36% | +27,359 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 242,349 | 267,831 | 0.20% | +25,482 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.55% | +25,400 |
| ISHARES TR | 18,488 | 18,142 | -346 | 1,483,286 | 1,500,888 | 1.09% | +17,602 |
| SELECT SECTOR SPDR TR | 2,955 | 2,955 | 0 | 241,342 | 257,745 | 0.19% | +16,403 |
| J P MORGAN EXCHANGE TRADED F | 99,976 | 100,127 | +151 | 5,066,777 | 5,079,461 | 3.70% | +12,684 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 209,760 | 222,171 | 0.16% | +12,411 |
| SCHWAB STRATEGIC TR | 7,602 | 7,626 | +24 | 210,350 | 222,005 | 0.16% | +11,655 |
| SSGA ACTIVE ETF TR | 61,683 | 61,928 | +245 | 2,565,407 | 2,574,981 | 1.87% | +9,574 |
| SCHWAB STRATEGIC TR | 25,945 | 25,524 | -421 | 687,542 | 696,814 | 0.51% | +9,272 |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 1,698 | 0 | 231,760 | 239,605 | 0.17% | +7,845 |
| ISHARES TR | 2,765 | 2,765 | 0 | 259,556 | 263,067 | 0.19% | +3,511 |
| SCHWAB STRATEGIC TR | 10,445 | 10,329 | -116 | 221,019 | 222,802 | 0.16% | +1,783 |
| PACER FDS TR | 8,693 | 7,923 | -770 | 346,098 | 346,884 | 0.25% | +786 |
| VANGUARD INDEX FDS | 1,523 | 1,447 | -76 | 269,239 | 269,908 | 0.20% | +669 |
| AMERICAN WTR WKS CO INC NEW | 1,500 | 1,500 | 0 | 208,665 | 208,785 | 0.15% | +120 |
| MFS GOVT MKTS INCOME TR | 22,400 | 22,400 | 0 | 69,888 | 69,888 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 5,396 | 5,398 | +2 | 247,623 | 247,437 | 0.18% | -186 |
| VANGUARD INDEX FDS | 1,284 | 1,190 | -94 | 729,121 | 728,704 | 0.53% | -417 |
| ELI LILLY & CO(LLY) | 288 | 289 | +1 | 224,894 | 220,212 | 0.16% | -4,682 |
| ENDEAVOUR SILVER CORP(EXK) | 68,445 | 41,945 | -26,500 | 336,749 | 328,849 | 0.24% | -7,900 |
| FIRST TR EXCHANGE-TRADED FD | 13,046 | 12,269 | -777 | 583,163 | 567,313 | 0.41% | -15,850 |
| FIRST TR EXCHANGE-TRADED FD | 7,526 | 7,030 | -496 | 812,652 | 789,806 | 0.58% | -22,846 |
| COSTCO WHSL CORP NEW(COST) | 451 | 452 | +1 | 446,798 | 418,084 | 0.30% | -28,714 |
| ALPS ETF TR | 22,576 | 22,597 | +21 | 1,103,055 | 1,060,461 | 0.77% | -42,594 |
| GLOBAL X FDS | 131,450 | 126,301 | -5,149 | 2,197,836 | 2,148,386 | 1.56% | -49,450 |
| INVESCO EXCHANGE TRADED FD T | 12,477 | 10,480 | -1,997 | 364,083 | 308,014 | 0.22% | -56,069 |
| NVIDIA CORPORATION(NVDA) | 8,574 | 6,921 | -1,653 | 1,354,626 | 1,291,348 | 0.94% | -63,278 |
| VISA INC(V) | 5,524 | 5,530 | +6 | 1,961,331 | 1,887,898 | 1.37% | -73,433 |
| VANGUARD INDEX FDS | 3,481 | 2,446 | -1,035 | 310,009 | 223,614 | 0.16% | -86,395 |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | 497,764 | 409,663 | 0.30% | -88,101 |
| FIRST TR EXCHANGE-TRADED FD | 33,778 | 31,715 | -2,063 | 3,070,083 | 2,969,825 | 2.16% | -100,258 |
| AMAZON COM INC(AMZN) | 7,576 | 6,956 | -620 | 1,662,099 | 1,527,329 | 1.11% | -134,770 |
| PACER FDS TR | 35,112 | 31,205 | -3,907 | 1,934,662 | 1,793,358 | 1.31% | -141,304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,448 | 24,598 | -5,850 | 944,204 | 769,191 | 0.56% | -175,013 |
| NETFLIX INC(NFLX) | 192 | 0 | -192 | 257,113 | 0 | — | -257,113 |
| APPLE INC(AAPL) | 2,285 | 823 | -1,462 | 468,749 | 209,567 | 0.15% | -259,182 |
| META PLATFORMS INC(META) | 1,377 | 297 | -1,080 | 1,016,350 | 218,111 | 0.16% | -798,239 |
| BLACKSTONE SECD LENDING FD(BXSL) | 320,942 | 319,469 | -1,473 | 9,868,955 | 8,328,567 | 6.06% | -1,540,388 |
| VANGUARD INDEX FDS | 4,326 | 0 | -4,326 | 1,896,518 | 0 | — | -1,896,518 |
| ISHARES TR | 18,915 | 13,975 | -4,940 | 11,744,324 | 9,353,468 | 6.81% | -2,390,856 |
| SPDR INDEX SHS FDS | 117,221 | 5,245 | -111,976 | 4,746,294 | 224,434 | 0.16% | -4,521,860 |