PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0002023071-24-000001

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $110.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.27M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

COM$19.57M17.7%

S&P 500 ETF SHS$11.92M10.8%

COMMON STOCK$6.01M5.5%

US CASH COWS 100$5.50M5.0%

GOLD SHS$4.39M4.0%

MSCI USA MMENTM$3.73M3.4%

EQUITY PREMIUM$3.39M3.1%

Portfolio Concentration

Top 3$23.43M21.2%

4–10$24.41M22.1%

11–25$31.96M29.0%

Rest$30.47M27.6%

Top 3 weight

21.2%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

946.87K

% of voting shares52.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

847.72K

% of voting shares47.2%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 52.8% of voting shares

Institutional Holdings77

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.80K

TypeSH

Market value$11.92M

10.81%

Sole

23.91K

Shared

0.00

None

882.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares193.05K

TypeSH

Market value$6.01M

5.45%

Sole

7.39K

Shared

0.00

None

185.66K

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.63K

TypeSH

Market value$5.50M

4.99%

Sole

87.58K

Shared

0.00

None

7.04K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.32K

TypeSH

Market value$4.39M

3.98%

Sole

21.32K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.82K

TypeSH

Market value$4.13M

3.75%

Sole

23.00

Shared

0.00

None

9.80K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.90K

TypeSH

Market value$3.73M

3.38%

Sole

17.18K

Shared

0.00

None

2.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.59K

TypeSH

Market value$3.39M

3.07%

Sole

2.21K

Shared

0.00

None

56.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares36.14K

TypeSH

Market value$3.10M

2.81%

Sole

0.00

Shared

0.00

None

36.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares37.41K

TypeSH

Market value$2.84M

2.58%

Sole

37.41K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares67.26K

TypeSH

Market value$2.83M

2.57%

Sole

34.30K

Shared

0.00

None

32.96K

NVIDIA CORPORATION

SOLE

COM

Shares3K

TypeSH

Market value$2.72M

2.46%

Sole

997.00

Shared

0.00

None

2.01K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares105.50K

TypeSH

Market value$2.61M

2.37%

Sole

105.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.78K

TypeSH

Market value$2.57M

2.33%

Sole

13.78K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares182.40K

TypeSH

Market value$2.53M

2.29%

Sole

182.40K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.62K

TypeSH

Market value$2.49M

2.26%

Sole

59.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares26.75K

TypeSH

Market value$2.48M

2.25%

Sole

144.00

Shared

0.00

None

26.61K

PACER FDS TR

SOLE

PACER US SMALL

Shares48.55K

TypeSH

Market value$2.39M

2.16%

Sole

47.53K

Shared

0.00

None

1.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.48K

TypeSH

Market value$2.04M

1.85%

Sole

256.00

Shared

0.00

None

13.23K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares33.40K

TypeSH

Market value$2.01M

1.83%

Sole

32.90K

Shared

0.00

None

500.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares110.95K

TypeSH

Market value$1.99M

1.80%

Sole

3.37K

Shared

0.00

None

107.58K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.61K

TypeSH

Market value$1.91M

1.73%

Sole

0.00

Shared

0.00

None

2.61K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares24.25K

TypeSH

Market value$1.71M

1.55%

Sole

0.00

Shared

0.00

None

24.25K

APPLE INC

SOLE

COM

Shares9.34K

TypeSH

Market value$1.60M

1.45%

Sole

584.00

Shared

0.00

None

8.76K

GLOBAL X FDS

SOLE

US PFD ETF

Shares72.38K

TypeSH

Market value$1.46M

1.32%

Sole

72.38K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares30.15K

TypeSH

Market value$1.45M

1.32%

Sole

30.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.80K	SH	$11.92M 10.81%	23.91K	882.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	193.05K	SH	$6.01M 5.45%	7.39K	185.66K
PACER FDS TRSOLE	US CASH COWS 100	94.63K	SH	$5.50M 4.99%	87.58K	7.04K
SPDR GOLD TRSOLE	GOLD SHS	21.32K	SH	$4.39M 3.98%	21.32K	0.00
MICROSOFT CORPSOLE	COM	9.82K	SH	$4.13M 3.75%	23.00	9.80K
ISHARES TRSOLE	MSCI USA MMENTM	19.90K	SH	$3.73M 3.38%	17.18K	2.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.59K	SH	$3.39M 3.07%	2.21K	56.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	36.14K	SH	$3.10M 2.81%	0.00	36.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	37.41K	SH	$2.84M 2.58%	37.41K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	67.26K	SH	$2.83M 2.57%	34.30K	32.96K
NVIDIA CORPORATIONSOLE	COM	3K	SH	$2.72M 2.46%	997.00	2.01K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	105.50K	SH	$2.61M 2.37%	105.50K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	13.78K	SH	$2.57M 2.33%	13.78K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	182.40K	SH	$2.53M 2.29%	182.40K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.62K	SH	$2.49M 2.26%	59.62K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	26.75K	SH	$2.48M 2.25%	144.00	26.61K
PACER FDS TRSOLE	PACER US SMALL	48.55K	SH	$2.39M 2.16%	47.53K	1.02K
ALPHABET INCSOLE	CAP STK CL A	13.48K	SH	$2.04M 1.85%	256.00	13.23K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	33.40K	SH	$2.01M 1.83%	32.90K	500.00
GLOBAL X FDSSOLE	NASDAQ 100 COVER	110.95K	SH	$1.99M 1.80%	3.37K	107.58K
COSTCO WHSL CORP NEWSOLE	COM	2.61K	SH	$1.91M 1.73%	0.00	2.61K
ISHARES TRSOLE	MRGSTR MD CP GRW	24.25K	SH	$1.71M 1.55%	0.00	24.25K
APPLE INCSOLE	COM	9.34K	SH	$1.60M 1.45%	584.00	8.76K
GLOBAL X FDSSOLE	US PFD ETF	72.38K	SH	$1.46M 1.32%	72.38K	0.00
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	30.15K	SH	$1.45M 1.32%	30.15K	0.00

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