The Analysis of Perissos Private Wealth Management, LLC's Holdings
Currently, Perissos Private Wealth Management, LLC holds 83 types of securities in its portfolio with a total value $137.3M. In the most recent quarter, they have increased their positions in IWM (+26.7K shares, valued at $6.4M), VWO (+68.0K shares, valued at $3.7M), GLD (+6.5K shares, valued at $2.3M); decreased their positions in SPDW (-112.0K shares, valued at $4.8M), IVV (-4.9K shares, valued at $3.3M), META (-1.1K shares, valued at $793.1K); initiated new positions in IWM (+26.7K shares, valued at $6.4M), UNG (+100.3K shares, valued at $1.3M), XLK (+4.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR18.3K shares-3.92%2025-09-302025-11-14
IVV ISHARES TR14.0K shares-26.12%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD319.5K shares-0.46%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F143.8K shares89.74%2025-09-302025-11-14 IWM ISHARES TR26.7K sharesnew addition2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F109.9K shares0.77%2025-09-302025-11-14 GLD SPDR GOLD TR17.4K shares60.17%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F100.1K shares0.15%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR157.2K shares2.05%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS44.3K shares1.44%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD31.7K shares-6.11%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR31.5K shares0.65%2025-09-302025-11-14 MSFT MICROSOFT CORP5.4K shares-0.57%2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR61.9K shares0.40%2025-09-302025-11-14 PDBA INVESCO ACTVELY MNGD ETC FD71.2K shares0.94%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F40.0K shares4.98%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI66.9K shares1.30%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD33.0K shares4.72%2025-09-302025-11-14 QYLD GLOBAL X FDS126.3K shares-3.92%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares0.00%2025-09-302025-11-14 V VISA INC5.5K shares0.11%2025-09-302025-11-14 ANGL VANECK ETF TRUST62.6K shares0.87%2025-09-302025-11-14 TIP ISHARES TR16.2K shares1.65%2025-09-302025-11-14 COWZ PACER FDS TR31.2K shares-11.13%2025-09-302025-11-14 GOOG ALPHABET INC7.2K shares-0.58%2025-09-302025-11-14 GOOGL ALPHABET INC6.9K shares-1.43%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS25.1K shares1.26%2025-09-302025-11-14 GCOW PACER FDS TR40.2K shares-0.59%2025-09-302025-11-14 ICVT ISHARES TR15.7K shares-0.37%2025-09-302025-11-14 AMZN AMAZON COM INC7.0K shares-8.18%2025-09-302025-11-14 IMCG ISHARES TR18.1K shares-1.87%2025-09-302025-11-14 PFFD GLOBAL X FDS72.9K shares1.04%2025-09-302025-11-14 UNG UNITED STS NAT GAS FD LP100.3K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.9K shares-19.28%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-14 EEM ISHARES TR20.4K sharesnew addition2025-09-302025-11-14 AMLP ALPS ETF TR22.6K shares0.09%2025-09-302025-11-14 OKE ONEOK INC NEW14.4K shares18.05%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD10.3K shares3.11%2025-09-302025-11-14 WMT WALMART INC7.9K shares0.19%2025-09-302025-11-14 FIW FIRST TR EXCHANGE-TRADED FD7.0K shares-6.59%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L24.6K shares-19.21%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.2K shares-7.32%2025-09-302025-11-14 MTUM ISHARES TR2.7K shares0.04%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR25.5K shares-1.62%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD12.3K shares-5.96%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR16.9K shares0.11%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW452 shares0.22%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO1.3K shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC916 shares0.00%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR13.1K shares0.15%2025-09-302025-11-14 CALF PACER FDS TR7.9K shares-8.86%2025-09-302025-11-14 EXK ENDEAVOUR SILVER CORP41.9K shares-38.72%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF5.0K sharesnew addition2025-09-302025-11-14 RSPH INVESCO EXCHANGE TRADED FD T10.5K shares-16.01%2025-09-302025-11-14 GLW CORNING INC3.7K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC1.8K shares0.63%2025-09-302025-11-14 AVGO BROADCOM INC909 shares0.11%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.4K shares-4.99%2025-09-302025-11-14 HD HOME DEPOT INC661 shares0.00%2025-09-302025-11-14 USMV ISHARES TR2.8K shares0.00%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR6.1K sharesnew addition2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-11-14 FTSL FIRST TR EXCHANGE-TRADED FD5.4K shares0.04%2025-09-302025-11-14 QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS5.2K shares-95.53%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-14 VNQ VANGUARD INDEX FDS2.4K shares-29.73%2025-09-302025-11-14 PYLD PIMCO ETF TR8.3K sharesnew addition2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR10.3K shares-1.11%2025-09-302025-11-14 AFL AFLAC INC2.0K shares0.00%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR7.6K shares0.32%2025-09-302025-11-14 LLY ELI LILLY & CO289 shares0.35%2025-09-302025-11-14 META META PLATFORMS INC297 shares-78.43%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR6.8K sharesnew addition2025-09-302025-11-14 AOA ISHARES TR2.4K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC440 sharesnew addition2025-09-302025-11-14 AAPL APPLE INC823 shares-63.98%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2025-09-302025-11-14 NICE NICE LTD1.4K sharesnew addition2025-09-302025-11-14 RYLD GLOBAL X FDS10.2K sharesnew addition2025-09-302025-11-14 MGF MFS GOVT MKTS INCOME TR22.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available