PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0002023071-25-000006

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $137.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.34M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

COM$11.86M8.6%

UNIT SER 1$10.98M8.0%

CORE S&P500 ETF$9.35M6.8%

COMMON STOCK$8.33M6.1%

FTSE EMR MKT ETF$7.79M5.7%

RUSSELL 2000 ETF$6.45M4.7%

EQUITY PREMIUM$6.28M4.6%

Portfolio Concentration

Top 3$28.66M20.9%

4–10$40.56M29.5%

11–25$33.76M24.6%

Rest$34.35M25.0%

Top 3 weight

20.9%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

956.24K

% of voting shares43.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares56.6%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 56.6% of voting shares

Institutional Holdings83

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.29K

TypeSH

Market value$10.98M

8.00%

Sole

18.05K

Shared

0.00

None

247.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.97K

TypeSH

Market value$9.35M

6.81%

Sole

13.97K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares319.47K

TypeSH

Market value$8.33M

6.06%

Sole

49.36K

Shared

0.00

None

270.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.76K

TypeSH

Market value$7.79M

5.67%

Sole

143.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.65K

TypeSH

Market value$6.45M

4.70%

Sole

26.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares109.90K

TypeSH

Market value$6.28M

4.57%

Sole

17.20K

Shared

0.00

None

92.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.44K

TypeSH

Market value$6.20M

4.51%

Sole

17.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares100.13K

TypeSH

Market value$5.08M

3.70%

Sole

16.51K

Shared

0.00

None

83.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares157.21K

TypeSH

Market value$5.02M

3.65%

Sole

14.16K

Shared

0.00

None

143.06K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares44.35K

TypeSH

Market value$3.76M

2.73%

Sole

44.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares31.71K

TypeSH

Market value$2.97M

2.16%

Sole

62.00

Shared

0.00

None

31.65K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.54K

TypeSH

Market value$2.82M

2.05%

Sole

31.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.36K

TypeSH

Market value$2.78M

2.02%

Sole

173.00

Shared

0.00

None

5.19K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares61.93K

TypeSH

Market value$2.57M

1.87%

Sole

39.84K

Shared

0.00

None

22.09K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares71.15K

TypeSH

Market value$2.54M

1.85%

Sole

71.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares39.97K

TypeSH

Market value$2.30M

1.67%

Sole

11.78K

Shared

0.00

None

28.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares66.86K

TypeSH

Market value$2.23M

1.63%

Sole

6.74K

Shared

0.00

None

60.12K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares33.02K

TypeSH

Market value$2.22M

1.62%

Sole

3.34K

Shared

0.00

None

29.67K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares126.30K

TypeSH

Market value$2.15M

1.56%

Sole

4.94K

Shared

0.00

None

121.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.14K

TypeSH

Market value$2.08M

1.51%

Sole

12.00

Shared

0.00

None

4.13K

VISA INC

SOLE

COM CL A

Shares5.53K

TypeSH

Market value$1.89M

1.37%

Sole

657.00

Shared

0.00

None

4.87K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares62.64K

TypeSH

Market value$1.86M

1.36%

Sole

62.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares16.20K

TypeSH

Market value$1.80M

1.31%

Sole

16.20K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares31.20K

TypeSH

Market value$1.79M

1.31%

Sole

10.22K

Shared

0.00

None

20.99K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.22K

TypeSH

Market value$1.76M

1.28%

Sole

623.00

Shared

0.00

None

6.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	18.29K	SH	$10.98M 8.00%	18.05K	247.00
ISHARES TRSOLE	CORE S&P500 ETF	13.97K	SH	$9.35M 6.81%	13.97K	0.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	319.47K	SH	$8.33M 6.06%	49.36K	270.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.76K	SH	$7.79M 5.67%	143.76K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	26.65K	SH	$6.45M 4.70%	26.65K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	109.90K	SH	$6.28M 4.57%	17.20K	92.71K
SPDR GOLD TRSOLE	GOLD SHS	17.44K	SH	$6.20M 4.51%	17.44K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	100.13K	SH	$5.08M 3.70%	16.51K	83.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	157.21K	SH	$5.02M 3.65%	14.16K	143.06K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	44.35K	SH	$3.76M 2.73%	44.35K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	31.71K	SH	$2.97M 2.16%	62.00	31.65K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.54K	SH	$2.82M 2.05%	31.54K	0.00
MICROSOFT CORPSOLE	COM	5.36K	SH	$2.78M 2.02%	173.00	5.19K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	61.93K	SH	$2.57M 1.87%	39.84K	22.09K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	71.15K	SH	$2.54M 1.85%	71.15K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	39.97K	SH	$2.30M 1.67%	11.78K	28.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	66.86K	SH	$2.23M 1.63%	6.74K	60.12K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	33.02K	SH	$2.22M 1.62%	3.34K	29.67K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	126.30K	SH	$2.15M 1.56%	4.94K	121.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.14K	SH	$2.08M 1.51%	12.00	4.13K
VISA INCSOLE	COM CL A	5.53K	SH	$1.89M 1.37%	657.00	4.87K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	62.64K	SH	$1.86M 1.36%	62.64K	0.00
ISHARES TRSOLE	TIPS BD ETF	16.20K	SH	$1.80M 1.31%	16.20K	0.00
PACER FDS TRSOLE	US CASH COWS 100	31.20K	SH	$1.79M 1.31%	10.22K	20.99K
ALPHABET INCSOLE	CAP STK CL C	7.22K	SH	$1.76M 1.28%	623.00	6.60K

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