Filed: 8/9/2024ACC: 0002023071-24-000002
📋 What this filing means
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $111.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$111.55M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$24.01M21.5%
S&P 500 ETF SHS$13.99M12.5%
COMMON STOCK$6.83M6.1%
US CASH COWS 100$5.33M4.8%
EQUITY PREMIUM$4.00M3.6%
BLACKSTONE SENR$3.07M2.8%
CAP STRENGTH ETF$3.02M2.7%
Portfolio Concentration
Top 3$26.15M23.4%
4–10$23.64M21.2%
11–25$29.39M26.3%
Rest$32.38M29.0%
Top 3 weight
23.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
916.56K
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
868.83K
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$13.99M
12.54%
Sole
27.42K
Shared
0.00
None
548.00
BLACKSTONE SECD LENDING FD
SOLEShares223.13K
TypeSH
Market value$6.83M
6.12%
Sole
23.51K
Shared
0.00
None
199.62K
PACER FDS TR
SOLEShares97.81K
TypeSH
Market value$5.33M
4.78%
Sole
86.09K
Shared
0.00
None
11.72K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$4.54M
4.07%
Sole
23.00
Shared
0.00
None
10.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.60K
TypeSH
Market value$4.00M
3.59%
Sole
8.79K
Shared
0.00
None
61.81K
NVIDIA CORPORATION
SOLEShares26.79K
TypeSH
Market value$3.31M
2.97%
Sole
7.71K
Shared
0.00
None
19.08K
SSGA ACTIVE ETF TR
SOLEShares73.52K
TypeSH
Market value$3.07M
2.75%
Sole
44.33K
Shared
0.00
None
29.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.88K
TypeSH
Market value$3.02M
2.70%
Sole
0.00
Shared
0.00
None
35.88K
SPDR GOLD TR
SOLEShares13.53K
TypeSH
Market value$2.91M
2.61%
Sole
13.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.63K
TypeSH
Market value$2.79M
2.50%
Sole
574.00
Shared
0.00
None
27.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.17K
TypeSH
Market value$2.61M
2.34%
Sole
35.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.72K
TypeSH
Market value$2.57M
2.30%
Sole
58.72K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares39.24K
TypeSH
Market value$2.37M
2.12%
Sole
38.74K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$2.34M
2.09%
Sole
256.00
Shared
0.00
None
12.57K
COSTCO WHSL CORP NEW
SOLEShares2.61K
TypeSH
Market value$2.22M
1.99%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares9.21K
TypeSH
Market value$1.94M
1.74%
Sole
624.00
Shared
0.00
None
8.58K
GLOBAL X FDS
SOLEShares107.51K
TypeSH
Market value$1.90M
1.70%
Sole
3.37K
Shared
0.00
None
104.14K
FIRST TR EXCH TRADED FD III
SOLEShares38.87K
TypeSH
Market value$1.88M
1.68%
Sole
38.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares93.69K
TypeSH
Market value$1.84M
1.65%
Sole
93.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64.30K
TypeSH
Market value$1.82M
1.63%
Sole
64.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.91K
TypeSH
Market value$1.82M
1.63%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.62M
1.45%
Sole
20.55K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares107.93K
TypeSH
Market value$1.52M
1.36%
Sole
107.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.49M
1.33%
Sole
845.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$1.47M
1.32%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.96K | SH | $13.99M 12.54% | 27.42K | 0.00 | 548.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 223.13K | SH | $6.83M 6.12% | 23.51K | 0.00 | 199.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.81K | SH | $5.33M 4.78% | 86.09K | 0.00 | 11.72K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $4.54M 4.07% | 23.00 | 0.00 | 10.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.60K | SH | $4.00M 3.59% | 8.79K | 0.00 | 61.81K |
NVIDIA CORPORATIONSOLE | COM | 26.79K | SH | $3.31M 2.97% | 7.71K | 0.00 | 19.08K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 73.52K | SH | $3.07M 2.75% | 44.33K | 0.00 | 29.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.88K | SH | $3.02M 2.70% | 0.00 | 0.00 | 35.88K |
SPDR GOLD TRSOLE | GOLD SHS | 13.53K | SH | $2.91M 2.61% | 13.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.63K | SH | $2.79M 2.50% | 574.00 | 0.00 | 27.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 35.17K | SH | $2.61M 2.34% | 35.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.72K | SH | $2.57M 2.30% | 58.72K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.24K | SH | $2.37M 2.12% | 38.74K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.83K | SH | $2.34M 2.09% | 256.00 | 0.00 | 12.57K |
COSTCO WHSL CORP NEWSOLE | COM | 2.61K | SH | $2.22M 1.99% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 9.21K | SH | $1.94M 1.74% | 624.00 | 0.00 | 8.58K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 107.51K | SH | $1.90M 1.70% | 3.37K | 0.00 | 104.14K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 38.87K | SH | $1.88M 1.68% | 38.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 93.69K | SH | $1.84M 1.65% | 93.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 64.30K | SH | $1.82M 1.63% | 64.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 28.91K | SH | $1.82M 1.63% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 20.55K | SH | $1.62M 1.45% | 20.55K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 107.93K | SH | $1.52M 1.36% | 107.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.49M 1.33% | 845.00 | 0.00 | 6.86K |
ISHARES TRSOLE | TIPS BD ETF | 13.75K | SH | $1.47M 1.32% | 13.75K | 0.00 | 0.00 |
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