Filed: 11/13/2024ACC: 0002023071-24-000005
📋 What this filing means
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $124.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$124.55M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$23.48M18.9%
S&P 500 ETF SHS$13.58M10.9%
COMMON STOCK$7.58M6.1%
US CASH COWS 100$6.05M4.9%
EQUITY PREMIUM$5.56M4.5%
FTSE PACIFIC ETF$3.61M2.9%
RUSSELL 2000 ETF$3.25M2.6%
Portfolio Concentration
Top 3$27.21M21.8%
4–10$26.25M21.1%
11–25$32.65M26.2%
Rest$38.44M30.9%
Top 3 weight
21.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
933.17K
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.17K
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$13.58M
10.90%
Sole
25.19K
Shared
0.00
None
548.00
BLACKSTONE SECD LENDING FD
SOLEShares258.72K
TypeSH
Market value$7.58M
6.08%
Sole
32.55K
Shared
0.00
None
226.17K
PACER FDS TR
SOLEShares104.61K
TypeSH
Market value$6.05M
4.86%
Sole
84.04K
Shared
0.00
None
20.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.42K
TypeSH
Market value$5.56M
4.46%
Sole
12.04K
Shared
0.00
None
81.39K
MICROSOFT CORP
SOLEShares10.25K
TypeSH
Market value$4.41M
3.54%
Sole
74.00
Shared
0.00
None
10.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.06K
TypeSH
Market value$3.61M
2.90%
Sole
46.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$3.25M
2.61%
Sole
14.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.71K
TypeSH
Market value$3.24M
2.60%
Sole
0.00
Shared
0.00
None
35.71K
SPDR GOLD TR
SOLEShares13.04K
TypeSH
Market value$3.17M
2.54%
Sole
13.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.94K
TypeSH
Market value$3.02M
2.42%
Sole
4.36K
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$2.98M
2.39%
Sole
36.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.08K
TypeSH
Market value$2.93M
2.35%
Sole
828.00
Shared
0.00
None
27.25K
VANGUARD STAR FDS
SOLEShares44.33K
TypeSH
Market value$2.87M
2.30%
Sole
43.83K
Shared
0.00
None
500.00
SSGA ACTIVE ETF TR
SOLEShares67.74K
TypeSH
Market value$2.83M
2.27%
Sole
40.46K
Shared
0.00
None
27.28K
COSTCO WHSL CORP NEW
SOLEShares2.77K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
2.77K
NVIDIA CORPORATION
SOLEShares18.15K
TypeSH
Market value$2.20M
1.77%
Sole
8.07K
Shared
0.00
None
10.08K
ALPHABET INC
SOLEShares12.97K
TypeSH
Market value$2.15M
1.73%
Sole
287.00
Shared
0.00
None
12.68K
GLOBAL X FDS
SOLEShares113.31K
TypeSH
Market value$2.04M
1.64%
Sole
4.38K
Shared
0.00
None
108.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.95K
TypeSH
Market value$2.01M
1.61%
Sole
41.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.21K
TypeSH
Market value$1.77M
1.42%
Sole
85.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.39K
TypeSH
Market value$1.76M
1.41%
Sole
656.00
Shared
0.00
None
5.74K
VANECK ETF TRUST
SOLEShares59.04K
TypeSH
Market value$1.74M
1.39%
Sole
59.04K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares34.42K
TypeSH
Market value$1.70M
1.37%
Sole
34.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.42K
TypeSH
Market value$1.69M
1.35%
Sole
25.42K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares59.23K
TypeSH
Market value$1.55M
1.24%
Sole
59.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.74K | SH | $13.58M 10.90% | 25.19K | 0.00 | 548.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 258.72K | SH | $7.58M 6.08% | 32.55K | 0.00 | 226.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 104.61K | SH | $6.05M 4.86% | 84.04K | 0.00 | 20.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.42K | SH | $5.56M 4.46% | 12.04K | 0.00 | 81.39K |
MICROSOFT CORPSOLE | COM | 10.25K | SH | $4.41M 3.54% | 74.00 | 0.00 | 10.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 46.06K | SH | $3.61M 2.90% | 46.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.70K | SH | $3.25M 2.61% | 14.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.71K | SH | $3.24M 2.60% | 0.00 | 0.00 | 35.71K |
SPDR GOLD TRSOLE | GOLD SHS | 13.04K | SH | $3.17M 2.54% | 13.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.94K | SH | $3.02M 2.42% | 4.36K | 0.00 | 8.58K |
ISHARES TRSOLE | GLOBAL TECH ETF | 36.05K | SH | $2.98M 2.39% | 36.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.08K | SH | $2.93M 2.35% | 828.00 | 0.00 | 27.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.33K | SH | $2.87M 2.30% | 43.83K | 0.00 | 500.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.74K | SH | $2.83M 2.27% | 40.46K | 0.00 | 27.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $2.45M 1.97% | 0.00 | 0.00 | 2.77K |
NVIDIA CORPORATIONSOLE | COM | 18.15K | SH | $2.20M 1.77% | 8.07K | 0.00 | 10.08K |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $2.15M 1.73% | 287.00 | 0.00 | 12.68K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 113.31K | SH | $2.04M 1.64% | 4.38K | 0.00 | 108.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.95K | SH | $2.01M 1.61% | 41.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 85.21K | SH | $1.77M 1.42% | 85.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.39K | SH | $1.76M 1.41% | 656.00 | 0.00 | 5.74K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 59.04K | SH | $1.74M 1.39% | 59.04K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 34.42K | SH | $1.70M 1.37% | 34.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.42K | SH | $1.69M 1.35% | 25.42K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 59.23K | SH | $1.55M 1.24% | 59.23K | 0.00 | 0.00 |
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