Perissos Private Wealth Management, LLC Diversified Active

Location: Bethany, OK

CIK: 0002023071 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (83)

QQQ INVESCO QQQ TR 8.0%
Value $10.98M Shares 18,292 Est. Cost $549.51 Unrealized
IVV ISHARES TR 6.8%
Value $9.353M Shares 13,975 Est. Cost $618.19 Unrealized
BXSL BLACKSTONE SECD LENDING FD 6.1%
Value $8.329M Shares 319,469 Est. Cost $25.07 Unrealized +13.1%
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value $7.789M Shares 143,762 Est. Cost $51.69 Unrealized
IWM ISHARES TR 4.7%
Value $6.449M Shares 26,652 Est. Cost $241.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value $6.275M Shares 109,903 Est. Cost $57.99 Unrealized
GLD SPDR GOLD TR 4.5%
Value $6.198M Shares 17,436 Est. Cost $283.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $5.079M Shares 100,127 Est. Cost $50.46 Unrealized
SCHG SCHWAB STRATEGIC TR 3.7%
Value $5.017M Shares 157,212 Est. Cost $39.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.7%
Value $3.755M Shares 44,349 Est. Cost $80.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value $2.97M Shares 31,715 Est. Cost $85.65 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value $2.817M Shares 31,536 Est. Cost $84.81 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $2.777M Shares 5,361 Est. Cost $400.61 Unrealized +27.0%
SRLN SSGA ACTIVE ETF TR 1.9%
Value $2.575M Shares 61,928 Est. Cost $42.08 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 1.8%
Value $2.537M Shares 71,154 Est. Cost $35.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.299M Shares 39,971 Est. Cost $55.52 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.234M Shares 66,855 Est. Cost $29.87 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value $2.221M Shares 33,016 Est. Cost $58.09 Unrealized
QYLD GLOBAL X FDS 1.6%
Value $2.148M Shares 126,301 Est. Cost $17.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.08M Shares 4,138 Est. Cost $436.16 Unrealized +11.1%
V VISA INC 1.4%
Value $1.888M Shares 5,530 Est. Cost $271.55 Unrealized +27.1%
ANGL VANECK ETF TRUST 1.4%
Value $1.862M Shares 62,637 Est. Cost $28.88 Unrealized
TIP ISHARES TR 1.3%
Value $1.802M Shares 16,204 Est. Cost $107.86 Unrealized
COWZ PACER FDS TR 1.3%
Value $1.793M Shares 31,205 Est. Cost $57.82 Unrealized
GOOG ALPHABET INC 1.3%
Value $1.758M Shares 7,219 Est. Cost $144.61 Unrealized +45.2%
GOOGL ALPHABET INC 1.2%
Value $1.677M Shares 6,900 Est. Cost $142.24 Unrealized +47.1%
VWOB VANGUARD WHITEHALL FDS 1.2%
Value $1.677M Shares 25,069 Est. Cost $63.68 Unrealized
GCOW PACER FDS TR 1.2%
Value $1.593M Shares 40,210 Est. Cost $34.80 Unrealized
ICVT ISHARES TR 1.1%
Value $1.57M Shares 15,697 Est. Cost $79.53 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.527M Shares 6,956 Est. Cost $167.31 Unrealized +35.3%
IMCG ISHARES TR 1.1%
Value $1.501M Shares 18,142 Est. Cost $70.68 Unrealized
PFFD GLOBAL X FDS 1.0%
Value $1.417M Shares 72,944 Est. Cost $20.04 Unrealized
UNG UNITED STS NAT GAS FD LP 1.0%
Value $1.31M Shares 100,255 Est. Cost $13.07 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.291M Shares 6,921 Est. Cost $97.84 Unrealized +78.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.154M Shares 4,093 Est. Cost $281.85 Unrealized
EEM ISHARES TR 0.8%
Value $1.089M Shares 20,385 Est. Cost $53.40 Unrealized
AMLP ALPS ETF TR 0.8%
Value $1.06M Shares 22,597 Est. Cost $47.64 Unrealized
OKE ONEOK INC NEW 0.8%
Value $1.051M Shares 14,407 Est. Cost $68.33 Unrealized +9.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $996K Shares 10,304 Est. Cost $75.66 Unrealized
WMT WALMART INC 0.6%
Value $811K Shares 7,873 Est. Cost $56.76 Unrealized +74.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value $790K Shares 7,030 Est. Cost $102.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $769K Shares 24,598 Est. Cost $29.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
VOO VANGUARD INDEX FDS 0.5%
Value $729K Shares 1,190 Est. Cost $482.90 Unrealized
MTUM ISHARES TR 0.5%
Value $699K Shares 2,727 Est. Cost $187.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $697K Shares 25,524 Est. Cost $43.88 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $567K Shares 12,269 Est. Cost $42.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $500K Shares 16,873 Est. Cost $45.60 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $418K Shares 452 Est. Cost $715.39 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $412K Shares 1,305 Est. Cost $174.64 Unrealized +69.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $410K Shares 916 Est. Cost $377.87 Unrealized +27.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $365K Shares 13,084 Est. Cost $36.68 Unrealized
CALF PACER FDS TR 0.3%
Value $347K Shares 7,923 Est. Cost $46.99 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value $329K Shares 41,945 Est. Cost $3.71 Unrealized +59.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $328K Shares 5,039 Est. Cost $65.00 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $308K Shares 10,480 Est. Cost $31.79 Unrealized
GLW CORNING INC 0.2%
Value $306K Shares 3,725 Est. Cost $64.97 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $300K Shares 1,757 Est. Cost $118.70 Unrealized +42.8%
AVGO BROADCOM INC 0.2%
Value $300K Shares 909 Est. Cost $215.92 Unrealized +41.6%
VTV VANGUARD INDEX FDS 0.2%
Value $270K Shares 1,447 Est. Cost $163.49 Unrealized
HD HOME DEPOT INC 0.2%
Value $268K Shares 661 Est. Cost $348.54 Unrealized +11.7%
USMV ISHARES TR 0.2%
Value $263K Shares 2,765 Est. Cost $83.58 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $261K Shares 6,081 Est. Cost $42.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $258K Shares 2,955 Est. Cost $80.79 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $247K Shares 5,398 Est. Cost $46.23 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $240K Shares 1,698 Est. Cost $123.90 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $224K Shares 5,245 Est. Cost $40.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $224K Shares 1,210 Est. Cost $169.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $224K Shares 2,446 Est. Cost $86.48 Unrealized
PYLD PIMCO ETF TR 0.2%
Value $223K Shares 8,325 Est. Cost $26.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $223K Shares 10,329 Est. Cost $20.32 Unrealized
AFL AFLAC INC 0.2%
Value $222K Shares 1,989 Est. Cost $104.07 Unrealized +0.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $222K Shares 7,626 Est. Cost $26.58 Unrealized
LLY ELI LILLY & CO 0.2%
Value $220K Shares 289 Est. Cost $890.31 Unrealized -16.6%
META META PLATFORMS INC 0.2%
Value $218K Shares 297 Est. Cost $616.61 Unrealized +20.5%
ETHA ISHARES ETHEREUM TR 0.2%
Value $216K Shares 6,850 Est. Cost $31.51 Unrealized
AOA ISHARES TR 0.2%
Value $215K Shares 2,435 Est. Cost $88.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $213K Shares 440 Est. Cost $464.78 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $210K Shares 823 Est. Cost $192.29 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $209K Shares 1,500 Est. Cost $129.09 Unrealized +8.5%
NICE NICE LTD 0.1%
Value $203K Shares 1,400 Est. Cost $144.78 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $153K Shares 10,170 Est. Cost $15.05 Unrealized
MFS GOVT MKTS INCOME TR 0.1%
Value $69,888 Shares 22,400 Est. Cost $3.20 Unrealized