PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 4/25/2025ACC: 0002023071-25-000002

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $109.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.73M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$11.91M10.8%

COMMON STOCK$9.74M8.9%

S&P 500 ETF SHS$8.80M8.0%

GOLD SHS$6.30M5.7%

EQUITY PREMIUM$5.95M5.4%

ULTRA SHRT ETF$4.31M3.9%

INTL BUYBACK$4.27M3.9%

Portfolio Concentration

Top 3$24.85M22.6%

4–10$26.89M24.5%

11–25$29.30M26.7%

Rest$28.70M26.2%

Top 3 weight

22.6%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

1.04M

% of voting shares46.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares53.9%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 53.9% of voting shares

Institutional Holdings73

Rows:

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares301.08K

TypeSH

Market value$9.74M

8.88%

Sole

43.82K

Shared

0.00

None

257.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.13K

TypeSH

Market value$8.80M

8.02%

Sole

16.58K

Shared

0.00

None

548.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.86K

TypeSH

Market value$6.30M

5.74%

Sole

21.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.19K

TypeSH

Market value$5.95M

5.43%

Sole

14.90K

Shared

0.00

None

89.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares85.18K

TypeSH

Market value$4.31M

3.93%

Sole

14.26K

Shared

0.00

None

70.92K

INVESCO EXCH TRADED FD TR II

SOLE

INTL BUYBACK

Shares93.63K

TypeSH

Market value$4.27M

3.90%

Sole

93.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares154.41K

TypeSH

Market value$3.87M

3.52%

Sole

12.27K

Shared

0.00

None

142.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares33.75K

TypeSH

Market value$3.03M

2.76%

Sole

62.00

Shared

0.00

None

33.69K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares77.89K

TypeSH

Market value$2.78M

2.53%

Sole

77.89K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares76.02K

TypeSH

Market value$2.67M

2.44%

Sole

76.02K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares191.76K

TypeSH

Market value$2.61M

2.38%

Sole

191.76K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares62.58K

TypeSH

Market value$2.57M

2.35%

Sole

40.05K

Shared

0.00

None

22.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares45.38K

TypeSH

Market value$2.48M

2.26%

Sole

13.58K

Shared

0.00

None

31.80K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares124.68K

TypeSH

Market value$2.07M

1.89%

Sole

4.65K

Shared

0.00

None

120.03K

MICROSOFT CORP

SOLE

COM

Shares5.37K

TypeSH

Market value$2.02M

1.84%

Sole

155.00

Shared

0.00

None

5.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares65.86K

TypeSH

Market value$1.96M

1.78%

Sole

6.74K

Shared

0.00

None

59.12K

VISA INC

SOLE

COM CL A

Shares5.52K

TypeSH

Market value$1.93M

1.76%

Sole

668.00

Shared

0.00

None

4.85K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares32.44K

TypeSH

Market value$1.90M

1.73%

Sole

2.49K

Shared

0.00

None

29.95K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares34.98K

TypeSH

Market value$1.81M

1.65%

Sole

9.82K

Shared

0.00

None

25.16K

PACER FDS TR

SOLE

US LRG CP CASH

Shares56.71K

TypeSH

Market value$1.75M

1.59%

Sole

56.71K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares58.30K

TypeSH

Market value$1.68M

1.53%

Sole

58.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares14.86K

TypeSH

Market value$1.65M

1.50%

Sole

14.86K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares34.48K

TypeSH

Market value$1.65M

1.50%

Sole

34.48K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares25.09K

TypeSH

Market value$1.61M

1.47%

Sole

25.09K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares84.03K

TypeSH

Market value$1.60M

1.46%

Sole

84.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	301.08K	SH	$9.74M 8.88%	43.82K	257.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.13K	SH	$8.80M 8.02%	16.58K	548.00
SPDR GOLD TRSOLE	GOLD SHS	21.86K	SH	$6.30M 5.74%	21.86K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.19K	SH	$5.95M 5.43%	14.90K	89.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	85.18K	SH	$4.31M 3.93%	14.26K	70.92K
INVESCO EXCH TRADED FD TR IISOLE	INTL BUYBACK	93.63K	SH	$4.27M 3.90%	93.63K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	154.41K	SH	$3.87M 3.52%	12.27K	142.14K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	33.75K	SH	$3.03M 2.76%	62.00	33.69K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	77.89K	SH	$2.78M 2.53%	77.89K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	76.02K	SH	$2.67M 2.44%	76.02K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	191.76K	SH	$2.61M 2.38%	191.76K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	62.58K	SH	$2.57M 2.35%	40.05K	22.53K
PACER FDS TRSOLE	US CASH COWS 100	45.38K	SH	$2.48M 2.26%	13.58K	31.80K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	124.68K	SH	$2.07M 1.89%	4.65K	120.03K
MICROSOFT CORPSOLE	COM	5.37K	SH	$2.02M 1.84%	155.00	5.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	65.86K	SH	$1.96M 1.78%	6.74K	59.12K
VISA INCSOLE	COM CL A	5.52K	SH	$1.93M 1.76%	668.00	4.85K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	32.44K	SH	$1.90M 1.73%	2.49K	29.95K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	34.98K	SH	$1.81M 1.65%	9.82K	25.16K
PACER FDS TRSOLE	US LRG CP CASH	56.71K	SH	$1.75M 1.59%	56.71K	0.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	58.30K	SH	$1.68M 1.53%	58.30K	0.00
ISHARES TRSOLE	TIPS BD ETF	14.86K	SH	$1.65M 1.50%	14.86K	0.00
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	34.48K	SH	$1.65M 1.50%	34.48K	0.00
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	25.09K	SH	$1.61M 1.47%	25.09K	0.00
GLOBAL X FDSSOLE	US PFD ETF	84.03K	SH	$1.60M 1.46%	84.03K	0.00

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