PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 1/29/2025ACC: 0002023071-25-000001

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $133.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.78M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$24.92M18.6%

S&P 500 ETF SHS$13.48M10.1%

COMMON STOCK$9.60M7.2%

US CASH COWS 100$6.62M5.0%

EQUITY PREMIUM$5.88M4.4%

US LCAP GR ETF$4.30M3.2%

ULTRA SHRT ETF$3.52M2.6%

Portfolio Concentration

Top 3$29.71M22.2%

4–10$27.75M20.7%

11–25$34.76M26.0%

Rest$41.56M31.1%

Top 3 weight

22.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

1.02M

% of voting shares44.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares55.2%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 55.2% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.02K

TypeSH

Market value$13.48M

10.08%

Sole

24.47K

Shared

0.00

None

548.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares297.18K

TypeSH

Market value$9.60M

7.18%

Sole

37.73K

Shared

0.00

None

259.46K

PACER FDS TR

SOLE

US CASH COWS 100

Shares117.27K

TypeSH

Market value$6.62M

4.95%

Sole

86.03K

Shared

0.00

None

31.23K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.16K

TypeSH

Market value$5.88M

4.39%

Sole

12.79K

Shared

0.00

None

89.37K

MICROSOFT CORP

SOLE

COM

Shares10.61K

TypeSH

Market value$4.47M

3.34%

Sole

155.00

Shared

0.00

None

10.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares154.20K

TypeSH

Market value$4.30M

3.21%

Sole

12.26K

Shared

0.00

None

141.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares69.80K

TypeSH

Market value$3.52M

2.63%

Sole

2.33K

Shared

0.00

None

67.47K

APPLE INC

SOLE

COM

Shares12.93K

TypeSH

Market value$3.24M

2.42%

Sole

4.45K

Shared

0.00

None

8.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares44.91K

TypeSH

Market value$3.19M

2.38%

Sole

44.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.31K

TypeSH

Market value$3.16M

2.36%

Sole

14.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares35.18K

TypeSH

Market value$3.09M

2.31%

Sole

0.00

Shared

0.00

None

35.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.68K

TypeSH

Market value$3.07M

2.29%

Sole

12.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares36.16K

TypeSH

Market value$3.06M

2.29%

Sole

36.16K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares65.45K

TypeSH

Market value$2.73M

2.04%

Sole

40.41K

Shared

0.00

None

25.04K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.76K

TypeSH

Market value$2.53M

1.89%

Sole

0.00

Shared

0.00

None

2.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.94K

TypeSH

Market value$2.45M

1.83%

Sole

362.00

Shared

0.00

None

12.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares41.33K

TypeSH

Market value$2.44M

1.82%

Sole

40.82K

Shared

0.00

None

508.00

NVIDIA CORPORATION

SOLE

COM

Shares16.72K

TypeSH

Market value$2.25M

1.68%

Sole

7.54K

Shared

0.00

None

9.18K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares121.36K

TypeSH

Market value$2.21M

1.65%

Sole

4.41K

Shared

0.00

None

116.95K

VISA INC

SOLE

COM CL A

Shares6.42K

TypeSH

Market value$2.03M

1.52%

Sole

678.00

Shared

0.00

None

5.74K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares33.59K

TypeSH

Market value$1.89M

1.42%

Sole

9.03K

Shared

0.00

None

24.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares30.63K

TypeSH

Market value$1.81M

1.35%

Sole

1.71K

Shared

0.00

None

28.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.99K

TypeSH

Market value$1.81M

1.35%

Sole

40.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares56.26K

TypeSH

Market value$1.71M

1.28%

Sole

2.98K

Shared

0.00

None

53.28K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares58.78K

TypeSH

Market value$1.69M

1.26%

Sole

58.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.02K	SH	$13.48M 10.08%	24.47K	548.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	297.18K	SH	$9.60M 7.18%	37.73K	259.46K
PACER FDS TRSOLE	US CASH COWS 100	117.27K	SH	$6.62M 4.95%	86.03K	31.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.16K	SH	$5.88M 4.39%	12.79K	89.37K
MICROSOFT CORPSOLE	COM	10.61K	SH	$4.47M 3.34%	155.00	10.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	154.20K	SH	$4.30M 3.21%	12.26K	141.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	69.80K	SH	$3.52M 2.63%	2.33K	67.47K
APPLE INCSOLE	COM	12.93K	SH	$3.24M 2.42%	4.45K	8.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	44.91K	SH	$3.19M 2.38%	44.91K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	14.31K	SH	$3.16M 2.36%	14.31K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	35.18K	SH	$3.09M 2.31%	0.00	35.18K
SPDR GOLD TRSOLE	GOLD SHS	12.68K	SH	$3.07M 2.29%	12.68K	0.00
ISHARES TRSOLE	GLOBAL TECH ETF	36.16K	SH	$3.06M 2.29%	36.16K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	65.45K	SH	$2.73M 2.04%	40.41K	25.04K
COSTCO WHSL CORP NEWSOLE	COM	2.76K	SH	$2.53M 1.89%	0.00	2.76K
ALPHABET INCSOLE	CAP STK CL A	12.94K	SH	$2.45M 1.83%	362.00	12.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	41.33K	SH	$2.44M 1.82%	40.82K	508.00
NVIDIA CORPORATIONSOLE	COM	16.72K	SH	$2.25M 1.68%	7.54K	9.18K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	121.36K	SH	$2.21M 1.65%	4.41K	116.95K
VISA INCSOLE	COM CL A	6.42K	SH	$2.03M 1.52%	678.00	5.74K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	33.59K	SH	$1.89M 1.42%	9.03K	24.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	30.63K	SH	$1.81M 1.35%	1.71K	28.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.99K	SH	$1.81M 1.35%	40.99K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	56.26K	SH	$1.71M 1.28%	2.98K	53.28K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	58.78K	SH	$1.69M 1.26%	58.78K	0.00

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