Perissos Private Wealth Management, LLC Diversified Active

CIK: 0002023071 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $133,775 (100.0% shares, 0.0% debt)

Holdings (85)

VOO VANGUARD INDEX FDS 10.1%
Value ($000) $13,481 Shares 25,019 Est. Cost $482.90 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 7.2%
Value ($000) $9,602 Shares 297,184 Est. Cost $24.81 Unrealized +10.7%
COWZ PACER FDS TR 5.0%
Value ($000) $6,623 Shares 117,268 Est. Cost $57.82 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $5,877 Shares 102,156 Est. Cost $58.06 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,470 Shares 10,605 Est. Cost $400.61 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,298 Shares 154,204 Est. Cost $39.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,516 Shares 69,800 Est. Cost $50.37 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,238 Shares 12,930 Est. Cost $192.29 Unrealized +22.0%
VPL VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $3,190 Shares 44,911 Est. Cost $76.59 Unrealized —
IWM ISHARES TR 2.4%
Value ($000) $3,163 Shares 14,313 Est. Cost $215.23 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,090 Shares 35,181 Est. Cost $85.65 Unrealized —
GLD SPDR GOLD TR 2.3%
Value ($000) $3,070 Shares 12,678 Est. Cost $205.72 Unrealized —
IXN ISHARES TR 2.3%
Value ($000) $3,065 Shares 36,164 Est. Cost $82.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $2,731 Shares 65,449 Est. Cost $42.08 Unrealized —
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,526 Shares 2,756 Est. Cost $715.39 Unrealized +29.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,450 Shares 12,943 Est. Cost $142.24 Unrealized +22.4%
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $2,436 Shares 41,330 Est. Cost $60.81 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,245 Shares 16,720 Est. Cost $97.84 Unrealized +40.8%
QYLD GLOBAL X FDS 1.7%
Value ($000) $2,211 Shares 121,358 Est. Cost $17.94 Unrealized —
V VISA INC 1.5%
Value ($000) $2,029 Shares 6,419 Est. Cost $271.55 Unrealized +9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,894 Shares 33,595 Est. Cost $55.66 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,811 Shares 30,627 Est. Cost $57.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,805 Shares 40,988 Est. Cost $41.77 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,714 Shares 56,257 Est. Cost $29.84 Unrealized —
ANGL VANECK ETF TRUST 1.3%
Value ($000) $1,685 Shares 58,783 Est. Cost $28.85 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,662 Shares 7,576 Est. Cost $167.31 Unrealized +22.3%
FMHI FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,655 Shares 34,266 Est. Cost $48.21 Unrealized —
PFFD GLOBAL X FDS 1.2%
Value ($000) $1,644 Shares 84,252 Est. Cost $20.05 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,602 Shares 25,370 Est. Cost $63.64 Unrealized —
ICVT ISHARES TR 1.1%
Value ($000) $1,523 Shares 17,920 Est. Cost $79.53 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 1.1%
Value ($000) $1,508 Shares 56,712 Est. Cost $24.89 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $1,438 Shares 7,549 Est. Cost $144.61 Unrealized +21.5%
TIP ISHARES TR 1.1%
Value ($000) $1,430 Shares 13,419 Est. Cost $107.27 Unrealized —
IMCG ISHARES TR 1.1%
Value ($000) $1,424 Shares 18,859 Est. Cost $70.68 Unrealized —
CALF PACER FDS TR 1.0%
Value ($000) $1,330 Shares 30,229 Est. Cost $46.99 Unrealized —
GCOW PACER FDS TR 1.0%
Value ($000) $1,310 Shares 38,819 Est. Cost $34.68 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value ($000) $1,302 Shares 100,223 Est. Cost $13.87 Unrealized —
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $1,300 Shares 262 Est. Cost $3508.24 Unrealized +35.8%
OKE ONEOK INC NEW 0.9%
Value ($000) $1,218 Shares 12,129 Est. Cost $67.12 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,196 Shares 2,638 Est. Cost $395.39 Unrealized +16.8%
SPYV SPDR SER TR 0.9%
Value ($000) $1,182 Shares 23,112 Est. Cost $52.86 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,128 Shares 35,961 Est. Cost $29.21 Unrealized —
AMLP ALPS ETF TR 0.8%
Value ($000) $1,043 Shares 21,649 Est. Cost $47.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $856 Shares 5,107 Est. Cost $157.20 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $827 Shares 3,559 Est. Cost $225.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $799 Shares 13,255 Est. Cost $61.80 Unrealized -2.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $793 Shares 7,767 Est. Cost $102.10 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $735 Shares 8,131 Est. Cost $56.76 Unrealized +51.2%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $722 Shares 4,025 Est. Cost $176.25 Unrealized +15.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $678 Shares 24,830 Est. Cost $44.63 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $598 Shares 13,707 Est. Cost $42.23 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $564 Shares 2,723 Est. Cost $187.35 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $512 Shares 1,002 Est. Cost $474.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $507 Shares 971 Est. Cost $377.87 Unrealized +37.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $473 Shares 6,141 Est. Cost $77.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $466 Shares 16,825 Est. Cost $45.60 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $450 Shares 1,552 Est. Cost $266.70 Unrealized +8.8%
RMD RESMED INC 0.3%
Value ($000) $431 Shares 1,885 Est. Cost $182.75 Unrealized +30.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $406 Shares 2,895 Est. Cost $114.65 Unrealized +19.8%
EXK ENDEAVOUR SILVER CORP 0.3%
Value ($000) $368 Shares 100,455 Est. Cost $3.69 Unrealized +19.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $365 Shares 12,472 Est. Cost $31.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $361 Shares 13,975 Est. Cost $36.68 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $359 Shares 17,023 Est. Cost $20.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 3,722 Est. Cost $86.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $316 Shares 1,320 Est. Cost $174.64 Unrealized +30.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $300 Shares 833 Est. Cost $330.34 Unrealized +10.9%
BX BLACKSTONE INC 0.2%
Value ($000) $297 Shares 1,720 Est. Cost $118.70 Unrealized +42.2%
MASI MASIMO CORP 0.2%
Value ($000) $281 Shares 1,700 Est. Cost $129.12 Unrealized +22.3%
IVE ISHARES TR 0.2%
Value ($000) $271 Shares 1,419 Est. Cost $186.88 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $263 Shares 677 Est. Cost $348.54 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $259 Shares 512 Est. Cost $552.89 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,523 Est. Cost $160.44 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $246 Shares 2,765 Est. Cost $83.58 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $242 Shares 725 Est. Cost $316.76 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $240 Shares 5,192 Est. Cost $46.24 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $232 Shares 2,098 Est. Cost $120.65 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $232 Shares 446 Est. Cost $557.58 Unrealized -1.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $230 Shares 794 Est. Cost $259.88 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $230 Shares 479 Est. Cost $418.21 Unrealized +12.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $223 Shares 288 Est. Cost $890.31 Unrealized -7.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $222 Shares 2,938 Est. Cost $80.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $220 Shares 3,059 Est. Cost $72.63 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $217 Shares 936 Est. Cost $182.87 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $212 Shares 1,698 Est. Cost $123.90 Unrealized —
— MFS GOVT MKTS INCOME TR 0.1%
Value ($000) $69 Shares 22,400 Est. Cost $3.20 Unrealized —