PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 7/31/2025ACC: 0002023071-25-000004

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $126.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.50M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

CORE S&P500 ETF$11.74M9.3%

COM$11.69M9.2%

UNIT SER 1$10.50M8.3%

COMMON STOCK$9.87M7.8%

EQUITY PREMIUM$6.20M4.9%

ULTRA SHRT ETF$5.07M4.0%

PORTFOLIO DEVLPD$4.75M3.8%

Portfolio Concentration

Top 3$32.12M25.4%

4–10$31.08M24.6%

11–25$33.15M26.2%

Rest$30.15M23.8%

Top 3 weight

25.4%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

847.78K

% of voting shares40.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares59.5%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 59.5% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.91K

TypeSH

Market value$11.74M

9.28%

Sole

18.91K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.04K

TypeSH

Market value$10.50M

8.30%

Sole

18.62K

Shared

0.00

None

415.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares320.94K

TypeSH

Market value$9.87M

7.80%

Sole

48.66K

Shared

0.00

None

272.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares109.06K

TypeSH

Market value$6.20M

4.90%

Sole

16.93K

Shared

0.00

None

92.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares99.98K

TypeSH

Market value$5.07M

4.01%

Sole

15.38K

Shared

0.00

None

84.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares117.22K

TypeSH

Market value$4.75M

3.75%

Sole

115.81K

Shared

0.00

None

1.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares154.05K

TypeSH

Market value$4.50M

3.56%

Sole

11.74K

Shared

0.00

None

142.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares75.77K

TypeSH

Market value$3.75M

2.96%

Sole

75.77K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares43.72K

TypeSH

Market value$3.50M

2.77%

Sole

43.72K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.89K

TypeSH

Market value$3.32M

2.62%

Sole

10.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares33.78K

TypeSH

Market value$3.07M

2.43%

Sole

62.00

Shared

0.00

None

33.72K

MICROSOFT CORP

SOLE

COM

Shares5.39K

TypeSH

Market value$2.68M

2.12%

Sole

168.00

Shared

0.00

None

5.22K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.33K

TypeSH

Market value$2.66M

2.10%

Sole

31.33K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares61.68K

TypeSH

Market value$2.57M

2.03%

Sole

39.49K

Shared

0.00

None

22.19K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares70.49K

TypeSH

Market value$2.46M

1.94%

Sole

70.49K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares131.45K

TypeSH

Market value$2.20M

1.74%

Sole

4.79K

Shared

0.00

None

126.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares66K

TypeSH

Market value$2.10M

1.66%

Sole

6.74K

Shared

0.00

None

59.26K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares38.07K

TypeSH

Market value$2.07M

1.64%

Sole

11.10K

Shared

0.00

None

26.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.14K

TypeSH

Market value$2.01M

1.59%

Sole

12.00

Shared

0.00

None

4.13K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares31.53K

TypeSH

Market value$1.98M

1.56%

Sole

2.50K

Shared

0.00

None

29.03K

VISA INC

SOLE

COM CL A

Shares5.52K

TypeSH

Market value$1.96M

1.55%

Sole

656.00

Shared

0.00

None

4.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares35.11K

TypeSH

Market value$1.93M

1.53%

Sole

10.28K

Shared

0.00

None

24.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.33K

TypeSH

Market value$1.90M

1.50%

Sole

4.07K

Shared

0.00

None

254.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares62.09K

TypeSH

Market value$1.82M

1.44%

Sole

62.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares15.94K

TypeSH

Market value$1.75M

1.39%

Sole

15.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	18.91K	SH	$11.74M 9.28%	18.91K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	19.04K	SH	$10.50M 8.30%	18.62K	415.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	320.94K	SH	$9.87M 7.80%	48.66K	272.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	109.06K	SH	$6.20M 4.90%	16.93K	92.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	99.98K	SH	$5.07M 4.01%	15.38K	84.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	117.22K	SH	$4.75M 3.75%	115.81K	1.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	154.05K	SH	$4.50M 3.56%	11.74K	142.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	75.77K	SH	$3.75M 2.96%	75.77K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	43.72K	SH	$3.50M 2.77%	43.72K	0.00
SPDR GOLD TRSOLE	GOLD SHS	10.89K	SH	$3.32M 2.62%	10.89K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	33.78K	SH	$3.07M 2.43%	62.00	33.72K
MICROSOFT CORPSOLE	COM	5.39K	SH	$2.68M 2.12%	168.00	5.22K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.33K	SH	$2.66M 2.10%	31.33K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	61.68K	SH	$2.57M 2.03%	39.49K	22.19K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	70.49K	SH	$2.46M 1.94%	70.49K	0.00
GLOBAL X FDSSOLE	NASDAQ 100 COVER	131.45K	SH	$2.20M 1.74%	4.79K	126.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	66K	SH	$2.10M 1.66%	6.74K	59.26K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	38.07K	SH	$2.07M 1.64%	11.10K	26.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.14K	SH	$2.01M 1.59%	12.00	4.13K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	31.53K	SH	$1.98M 1.56%	2.50K	29.03K
VISA INCSOLE	COM CL A	5.52K	SH	$1.96M 1.55%	656.00	4.87K
PACER FDS TRSOLE	US CASH COWS 100	35.11K	SH	$1.93M 1.53%	10.28K	24.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.33K	SH	$1.90M 1.50%	4.07K	254.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	62.09K	SH	$1.82M 1.44%	62.09K	0.00
ISHARES TRSOLE	TIPS BD ETF	15.94K	SH	$1.75M 1.39%	15.94K	0.00

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