Perissos Private Wealth Management, LLC Diversified Active

CIK: 0002023071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $109,732 (100.0% shares, 0.0% debt)

Holdings (73)

BXSL BLACKSTONE SECD LENDING FD 8.9%
Value ($000) $9,743 Shares 301,077 Est. Cost $24.88 Unrealized +19.2%
VOO VANGUARD INDEX FDS 8.0%
Value ($000) $8,803 Shares 17,130 Est. Cost $482.90 Unrealized —
GLD SPDR GOLD TR 5.7%
Value ($000) $6,299 Shares 21,862 Est. Cost $240.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $5,954 Shares 104,194 Est. Cost $58.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $4,313 Shares 85,178 Est. Cost $50.42 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $4,275 Shares 93,626 Est. Cost $45.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,866 Shares 154,412 Est. Cost $39.76 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,026 Shares 33,753 Est. Cost $85.65 Unrealized —
EDIV SPDR INDEX SHS FDS 2.5%
Value ($000) $2,781 Shares 77,891 Est. Cost $35.70 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 2.4%
Value ($000) $2,673 Shares 76,022 Est. Cost $35.16 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.4%
Value ($000) $2,614 Shares 191,763 Est. Cost $13.76 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $2,574 Shares 62,580 Est. Cost $42.08 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $2,485 Shares 45,379 Est. Cost $57.82 Unrealized —
QYLD GLOBAL X FDS 1.9%
Value ($000) $2,073 Shares 124,684 Est. Cost $17.90 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,017 Shares 5,374 Est. Cost $400.61 Unrealized +1.1%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $1,955 Shares 65,861 Est. Cost $29.82 Unrealized —
V VISA INC 1.8%
Value ($000) $1,935 Shares 5,521 Est. Cost $271.55 Unrealized +23.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,899 Shares 32,441 Est. Cost $57.65 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,811 Shares 34,979 Est. Cost $55.51 Unrealized —
COWG PACER FDS TR 1.6%
Value ($000) $1,746 Shares 56,707 Est. Cost $30.79 Unrealized —
ANGL VANECK ETF TRUST 1.5%
Value ($000) $1,683 Shares 58,301 Est. Cost $28.85 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $1,650 Shares 14,855 Est. Cost $107.64 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,648 Shares 34,483 Est. Cost $48.21 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,611 Shares 25,091 Est. Cost $63.64 Unrealized —
PFFD GLOBAL X FDS 1.5%
Value ($000) $1,600 Shares 84,027 Est. Cost $20.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
ICVT ISHARES TR 1.4%
Value ($000) $1,482 Shares 17,722 Est. Cost $79.53 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,441 Shares 7,576 Est. Cost $167.31 Unrealized +29.7%
GCOW PACER FDS TR 1.3%
Value ($000) $1,441 Shares 38,967 Est. Cost $34.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,405 Shares 2,638 Est. Cost $395.39 Unrealized +23.0%
IMCG ISHARES TR 1.2%
Value ($000) $1,326 Shares 18,562 Est. Cost $70.68 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $1,228 Shares 35,961 Est. Cost $29.21 Unrealized —
OKE ONEOK INC NEW 1.1%
Value ($000) $1,205 Shares 12,140 Est. Cost $67.12 Unrealized +41.5%
AMLP ALPS ETF TR 1.0%
Value ($000) $1,140 Shares 21,956 Est. Cost $47.61 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,134 Shares 7,260 Est. Cost $144.61 Unrealized +26.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,082 Shares 7,000 Est. Cost $142.24 Unrealized +27.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $935 Shares 8,629 Est. Cost $97.84 Unrealized +29.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $757 Shares 7,520 Est. Cost $102.10 Unrealized —
RACE FERRARI N V 0.7%
Value ($000) $742 Shares 1,733 Est. Cost $449.66 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $708 Shares 25,337 Est. Cost $44.30 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $696 Shares 7,930 Est. Cost $56.76 Unrealized +63.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $611 Shares 8,952 Est. Cost $74.27 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $558 Shares 12,522 Est. Cost $42.23 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $558 Shares 2,513 Est. Cost $192.29 Unrealized +20.0%
MTUM ISHARES TR 0.5%
Value ($000) $551 Shares 2,725 Est. Cost $187.35 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $489 Shares 870 Est. Cost $561.90 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $454 Shares 916 Est. Cost $377.87 Unrealized +46.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $441 Shares 16,838 Est. Cost $45.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $427 Shares 451 Est. Cost $715.39 Unrealized +35.7%
NEM NEWMONT CORP 0.4%
Value ($000) $414 Shares 8,566 Est. Cost $43.26 Unrealized 0.0%
CALF PACER FDS TR 0.4%
Value ($000) $391 Shares 10,427 Est. Cost $46.99 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $371 Shares 12,474 Est. Cost $31.79 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $350 Shares 2,023 Est. Cost $163.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $324 Shares 1,320 Est. Cost $174.64 Unrealized +43.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $315 Shares 3,477 Est. Cost $86.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $306 Shares 13,042 Est. Cost $36.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $269 Shares 513 Est. Cost $552.89 Unrealized -9.7%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $265 Shares 61,945 Est. Cost $3.69 Unrealized +8.9%
USMV ISHARES TR 0.2%
Value ($000) $259 Shares 2,765 Est. Cost $83.58 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $245 Shares 523 Est. Cost $474.51 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $242 Shares 1,735 Est. Cost $118.70 Unrealized +33.3%
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 661 Est. Cost $348.54 Unrealized +9.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $238 Shares 288 Est. Cost $890.31 Unrealized -7.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $237 Shares 5,194 Est. Cost $46.24 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 2,955 Est. Cost $80.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $225 Shares 3,061 Est. Cost $72.63 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 10,423 Est. Cost $20.32 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $221 Shares 1,500 Est. Cost $129.09 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $221 Shares 1,989 Est. Cost $104.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $220 Shares 443 Est. Cost $557.58 Unrealized -3.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $205 Shares 1,698 Est. Cost $123.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $201 Shares 7,577 Est. Cost $26.58 Unrealized —
— MFS GOVT MKTS INCOME TR 0.1%
Value ($000) $71 Shares 22,400 Est. Cost $3.20 Unrealized —