Perissos Private Wealth Management, LLC Diversified Active

CIK: 0002023071 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $126,499 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 9.3%
Value ($000) $11,744 Shares 18,915 Est. Cost $618.19 Unrealized —
QQQ INVESCO QQQ TR 8.3%
Value ($000) $10,502 Shares 19,038 Est. Cost $549.51 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 7.8%
Value ($000) $9,869 Shares 320,942 Est. Cost $25.07 Unrealized +12.0%
JEPI J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $6,200 Shares 109,059 Est. Cost $57.99 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $5,067 Shares 99,976 Est. Cost $50.46 Unrealized —
SPDW SPDR INDEX SHS FDS 3.8%
Value ($000) $4,746 Shares 117,221 Est. Cost $40.49 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,500 Shares 154,054 Est. Cost $39.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $3,747 Shares 75,768 Est. Cost $49.46 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $3,502 Shares 43,718 Est. Cost $80.11 Unrealized —
GLD SPDR GOLD TR 2.6%
Value ($000) $3,318 Shares 10,886 Est. Cost $240.34 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $3,070 Shares 33,778 Est. Cost $85.65 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,682 Shares 5,392 Est. Cost $400.61 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,657 Shares 31,331 Est. Cost $84.81 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $2,565 Shares 61,683 Est. Cost $42.08 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 1.9%
Value ($000) $2,458 Shares 70,493 Est. Cost $35.16 Unrealized —
QYLD GLOBAL X FDS 1.7%
Value ($000) $2,198 Shares 131,450 Est. Cost $17.84 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,099 Shares 65,996 Est. Cost $29.82 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,071 Shares 38,074 Est. Cost $55.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,010 Shares 4,138 Est. Cost $436.16 Unrealized +16.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,978 Shares 31,529 Est. Cost $57.65 Unrealized —
V VISA INC 1.6%
Value ($000) $1,961 Shares 5,524 Est. Cost $271.55 Unrealized +27.8%
COWZ PACER FDS TR 1.5%
Value ($000) $1,935 Shares 35,112 Est. Cost $57.82 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $1,897 Shares 4,326 Est. Cost $438.40 Unrealized —
ANGL VANECK ETF TRUST 1.4%
Value ($000) $1,818 Shares 62,095 Est. Cost $28.88 Unrealized —
TIP ISHARES TR 1.4%
Value ($000) $1,754 Shares 15,941 Est. Cost $107.80 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,662 Shares 7,576 Est. Cost $167.31 Unrealized +18.3%
VWOB VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,618 Shares 24,757 Est. Cost $63.64 Unrealized —
GCOW PACER FDS TR 1.2%
Value ($000) $1,536 Shares 40,447 Est. Cost $34.80 Unrealized —
IMCG ISHARES TR 1.2%
Value ($000) $1,483 Shares 18,488 Est. Cost $70.68 Unrealized —
ICVT ISHARES TR 1.1%
Value ($000) $1,420 Shares 15,755 Est. Cost $79.53 Unrealized —
PFFD GLOBAL X FDS 1.1%
Value ($000) $1,359 Shares 72,192 Est. Cost $20.05 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,355 Shares 8,574 Est. Cost $97.84 Unrealized +28.6%
GOOG ALPHABET INC 1.0%
Value ($000) $1,288 Shares 7,261 Est. Cost $144.61 Unrealized +14.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,234 Shares 7,000 Est. Cost $142.24 Unrealized +14.8%
AMLP ALPS ETF TR 0.9%
Value ($000) $1,103 Shares 22,576 Est. Cost $47.64 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,016 Shares 1,377 Est. Cost $616.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.8%
Value ($000) $996 Shares 12,204 Est. Cost $67.12 Unrealized +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $944 Shares 30,448 Est. Cost $29.21 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $813 Shares 9,993 Est. Cost $75.01 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $813 Shares 7,526 Est. Cost $102.10 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $768 Shares 7,858 Est. Cost $56.76 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $729 Shares 1,284 Est. Cost $482.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $688 Shares 25,945 Est. Cost $43.88 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $655 Shares 2,726 Est. Cost $187.35 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $583 Shares 13,046 Est. Cost $42.33 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $498 Shares 916 Est. Cost $377.87 Unrealized +38.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $473 Shares 16,854 Est. Cost $45.60 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $469 Shares 2,285 Est. Cost $192.29 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $447 Shares 451 Est. Cost $715.39 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $378 Shares 1,305 Est. Cost $174.64 Unrealized +44.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $364 Shares 12,477 Est. Cost $31.79 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $346 Shares 8,693 Est. Cost $46.99 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.3%
Value ($000) $337 Shares 68,445 Est. Cost $3.71 Unrealized +6.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $331 Shares 13,064 Est. Cost $36.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $310 Shares 3,481 Est. Cost $86.48 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 1,523 Est. Cost $163.49 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $261 Shares 1,746 Est. Cost $118.70 Unrealized +13.8%
USMV ISHARES TR 0.2%
Value ($000) $260 Shares 2,765 Est. Cost $83.58 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $257 Shares 192 Est. Cost $113.07 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $250 Shares 908 Est. Cost $215.92 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $248 Shares 5,396 Est. Cost $46.23 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 661 Est. Cost $348.54 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $241 Shares 2,955 Est. Cost $80.79 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $232 Shares 1,698 Est. Cost $123.90 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $225 Shares 288 Est. Cost $890.31 Unrealized -13.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $221 Shares 10,445 Est. Cost $20.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $210 Shares 7,602 Est. Cost $26.58 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $210 Shares 1,989 Est. Cost $104.07 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $209 Shares 1,500 Est. Cost $129.09 Unrealized +9.4%
— MFS GOVT MKTS INCOME TR 0.1%
Value ($000) $70 Shares 22,400 Est. Cost $3.20 Unrealized —