Fund Holdings — Perissos Private Wealth Management, LLC

Total Portfolio Value
$137.34M
Total Bought
$21.82M
Total Sold
$14.24M
Net Transaction
+$7.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR026,652+26,65206,4494.70%+6,449
VANGUARD INTL EQUITY INDEX F75,768143,762+67,9943,7477,7895.67%+4,042
SPDR GOLD TR(GLD)10,88617,436+6,5503,3186,1984.51%+2,880
UNITED STS NAT GAS FD LP(UNG)0100,255+100,25501,3100.95%+1,310
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,093+4,09301,1540.84%+1,154
ISHARES TR020,385+20,38501,0890.79%+1,089
SCHWAB STRATEGIC TR154,054157,212+3,1584,5005,0173.65%+517
INVESCO QQQ TR19,03818,292-74610,50210,9828.00%+480
ALPHABET INC(GOOG)7,2617,219-421,2881,7581.28%+470
ALPHABET INC(GOOG)7,0006,900-1001,2341,6771.22%+444
ISHARES BITCOIN TRUST ETF(IBIT)05,039+5,03903280.24%+328
CORNING INC(GLW)03,725+3,72503060.22%+306
SCHWAB STRATEGIC TR06,081+6,08102610.19%+261
VANGUARD WHITEHALL FDS43,71844,349+6313,5023,7552.73%+253
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
31,52933,016+1,4871,9782,2211.62%+243
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
38,07439,971+1,8972,0712,2991.67%+228
JOHNSON & JOHNSON(JNJ)01,210+1,21002240.16%+224
PIMCO ETF TR
MULTISECTOR BD
08,325+8,32502230.16%+223
ISHARES ETHEREUM TR(ETHA)06,850+6,85002160.16%+216
ISHARES TR02,435+2,43502150.16%+215
THERMO FISHER SCIENTIFIC INC(TMO)0440+44002130.16%+213
NICE LTD(NICE)01,400+1,40002030.15%+203
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,99310,304+3118139960.73%+183
SELECT SECTOR SPDR TR
ST STR ENERG ETF
31,33131,536+2052,6572,8172.05%+160
GLOBAL X FDS
RUSSELL 2000
010,170+10,17001530.11%+153
ISHARES TR
CONV BD ETF
15,75515,697-581,4201,5701.14%+151
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
65,99666,855+8592,0992,2341.63%+136
MICROSOFT CORP(MSFT)5,3925,361-312,6822,7772.02%+95
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
70,49371,154+6612,4582,5371.85%+79
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
109,059109,903+8446,2006,2754.57%+75
BERKSHIRE HATHAWAY INC DEL4,1384,13802,0102,0801.51%+70
VANGUARD WHITEHALL FDS24,75725,069+3121,6181,6771.22%+59
GLOBAL X FDS
US PFD ETF
72,19272,944+7521,3591,4171.03%+58
PACER FDS TR
GLOBL CASH ETF
40,44740,210-2371,5361,5931.16%+57
ONEOK INC NEW(OKE)12,20414,407+2,2039961,0510.77%+55
BROADCOM INC(AVGO)908909+12503000.22%+50
ISHARES TR15,94116,204+2631,7541,8021.31%+48
ISHARES TR
MSCI USA MMENTM
2,7262,727+16556990.51%+44
VANECK ETF TRUST
FALLEN ANGEL HG
62,09562,637+5421,8181,8621.36%+44
WALMART INC(WMT)7,8587,873+157688110.59%+43
BLACKSTONE INC(BX)1,7461,757+112613000.22%+39
SCHWAB STRATEGIC TR13,06413,084+203313650.27%+35
JPMORGAN CHASE & CO(JPM)1,3051,30503784120.30%+33
SCHWAB STRATEGIC TR16,85416,873+194735000.36%+27
HOME DEPOT INC(HD)66166102422680.20%+25
BERKSHIRE HATHAWAY INC DEL1107297540.55%+25
ISHARES TR18,48818,142-3461,4831,5011.09%+18
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,9552,95502412580.19%+16
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
99,976100,127+1515,0675,0793.70%+13
AFLAC INC(AFL)1,9891,98902102220.16%+12
SCHWAB STRATEGIC TR7,6027,626+242102220.16%+12
SSGA ACTIVE ETF TR
ST STR BL LN ETF
61,68361,928+2452,5652,5751.87%+10
SCHWAB STRATEGIC TR25,94525,524-4216886970.51%+9
FIRST TR EXCHANGE-TRADED FD1,6981,69802322400.17%+8
ISHARES TR
MSCI USA MIN ETF
2,7652,76502602630.19%+4
SCHWAB STRATEGIC TR10,44510,329-1162212230.16%+2
PACER FDS TR
US SM CAP CA ETF
8,6937,923-7703463470.25%+1
VANGUARD INDEX FDS1,5231,447-762692700.20%+1
AMERICAN WTR WKS CO INC NEW1,5001,50002092090.15%0
MFS GOVT MKTS INCOME TR(MGF)22,40022,400070700.05%0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
5,3965,398+22482470.18%-0
VANGUARD INDEX FDS1,2841,190-947297290.53%-0
ELI LILLY & CO(LLY)288289+12252200.16%-5
ENDEAVOUR SILVER CORP(EXK)68,44541,945-26,5003373290.24%-8
FIRST TR EXCHANGE-TRADED FD
SHS
13,04612,269-7775835670.41%-16
FIRST TR EXCHANGE-TRADED FD
WTR ETF
7,5267,030-4968137900.58%-23
COSTCO WHSL CORP NEW(COST)451452+14474180.30%-29
ALPS ETF TR
ALERIAN MLP
22,57622,597+211,1031,0600.77%-43
GLOBAL X FDS
NASDAQ 100 COVER
131,450126,301-5,1492,1982,1481.56%-49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
12,47710,480-1,9973643080.22%-56
NVIDIA CORPORATION(NVDA)8,5746,921-1,6531,3551,2910.94%-63
VISA INC(V)5,5245,530+61,9611,8881.37%-73
VANGUARD INDEX FDS3,4812,446-1,0353102240.16%-86
INTUITIVE SURGICAL INC91691604984100.30%-88
FIRST TR EXCHANGE-TRADED FD33,77831,715-2,0633,0702,9702.16%-100
AMAZON COM INC(AMZN)7,5766,956-6201,6621,5271.11%-135
PACER FDS TR
US CASH COWS 100
35,11231,205-3,9071,9351,7931.31%-141
ENTERPRISE PRODS PARTNERS L(EPD)30,44824,598-5,8509447690.56%-175
NETFLIX INC(NFLX)1920-1922570—-257
APPLE INC(AAPL)2,285823-1,4624692100.15%-259
META PLATFORMS INC(META)1,377297-1,0801,0162180.16%-798
BLACKSTONE SECD LENDING FD(BXSL)320,942319,469-1,4739,8698,3296.06%-1,540
VANGUARD INDEX FDS4,3260-4,3261,8970—-1,897
ISHARES TR18,91513,975-4,94011,7449,3536.81%-2,391
SPDR INDEX SHS FDS
ST STR PO EX ETF
117,2215,245-111,9764,7462240.16%-4,522
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Perissos Private Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail