PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 2/9/2026ACC: 0002023071-26-000001

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.89M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$10.97M9.5%

CORE S&P500 ETF$9.36M8.1%

GOLD SHS$7.93M6.8%

COMMON STOCK$7.88M6.8%

EQUITY PREMIUM$6.16M5.3%

US LCAP GR ETF$5.58M4.8%

ULTRA SHRT ETF$5.10M4.4%

Portfolio Concentration

Top 3$25.17M21.7%

4–10$31.06M26.8%

11–25$31.63M27.3%

Rest$28.02M24.2%

Top 3 weight

21.7%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

668.78K

% of voting shares36.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares63.5%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 63.5% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.67K

TypeSH

Market value$9.36M

8.08%

Sole

13.67K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.01K

TypeSH

Market value$7.93M

6.84%

Sole

20.01K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares299.12K

TypeSH

Market value$7.88M

6.80%

Sole

52.42K

Shared

0.00

None

246.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares107.55K

TypeSH

Market value$6.16M

5.31%

Sole

17.14K

Shared

0.00

None

90.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares170.95K

TypeSH

Market value$5.58M

4.81%

Sole

20.30K

Shared

0.00

None

150.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares100.85K

TypeSH

Market value$5.10M

4.40%

Sole

19.03K

Shared

0.00

None

81.81K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares43.45K

TypeSH

Market value$3.91M

3.37%

Sole

43.45K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.40K

TypeSH

Market value$3.84M

3.31%

Sole

71.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.26K

TypeSH

Market value$3.76M

3.24%

Sole

15.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares46.81K

TypeSH

Market value$2.72M

2.35%

Sole

13.55K

Shared

0.00

None

33.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.09K

TypeSH

Market value$2.69M

2.32%

Sole

62.00

Shared

0.00

None

29.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares76.46K

TypeSH

Market value$2.62M

2.26%

Sole

9.27K

Shared

0.00

None

67.19K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares61.20K

TypeSH

Market value$2.53M

2.18%

Sole

39.31K

Shared

0.00

None

21.89K

MICROSOFT CORP

SOLE

COM

Shares4.95K

TypeSH

Market value$2.39M

2.07%

Sole

162.00

Shared

0.00

None

4.79K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares69.83K

TypeSH

Market value$2.37M

2.05%

Sole

69.83K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares124.37K

TypeSH

Market value$2.20M

1.90%

Sole

5.09K

Shared

0.00

None

119.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.89K

TypeSH

Market value$2.16M

1.87%

Sole

623.00

Shared

0.00

None

6.27K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares30.61K

TypeSH

Market value$2.13M

1.83%

Sole

3.50K

Shared

0.00

None

27.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.33K

TypeSH

Market value$1.98M

1.71%

Sole

787.00

Shared

0.00

None

5.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.74K

TypeSH

Market value$1.88M

1.62%

Sole

12.00

Shared

0.00

None

3.73K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares61.74K

TypeSH

Market value$1.81M

1.56%

Sole

61.74K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares5.13K

TypeSH

Market value$1.80M

1.55%

Sole

658.00

Shared

0.00

None

4.47K

ISHARES TR

SOLE

TIPS BD ETF

Shares15.94K

TypeSH

Market value$1.75M

1.51%

Sole

15.94K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares24.75K

TypeSH

Market value$1.67M

1.44%

Sole

24.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.63K

TypeSH

Market value$1.65M

1.42%

Sole

2.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	13.67K	SH	$9.36M 8.08%	13.67K	0.00
SPDR GOLD TRSOLE	GOLD SHS	20.01K	SH	$7.93M 6.84%	20.01K	0.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	299.12K	SH	$7.88M 6.80%	52.42K	246.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	107.55K	SH	$6.16M 5.31%	17.14K	90.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	170.95K	SH	$5.58M 4.81%	20.30K	150.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	100.85K	SH	$5.10M 4.40%	19.03K	81.81K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	43.45K	SH	$3.91M 3.37%	43.45K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.40K	SH	$3.84M 3.31%	71.40K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	15.26K	SH	$3.76M 3.24%	15.26K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	46.81K	SH	$2.72M 2.35%	13.55K	33.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.09K	SH	$2.69M 2.32%	62.00	29.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	76.46K	SH	$2.62M 2.26%	9.27K	67.19K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	61.20K	SH	$2.53M 2.18%	39.31K	21.89K
MICROSOFT CORPSOLE	COM	4.95K	SH	$2.39M 2.07%	162.00	4.79K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	69.83K	SH	$2.37M 2.05%	69.83K	0.00
GLOBAL X FDSSOLE	NASDAQ 100 COVER	124.37K	SH	$2.20M 1.90%	5.09K	119.28K
ALPHABET INCSOLE	CAP STK CL C	6.89K	SH	$2.16M 1.87%	623.00	6.27K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	30.61K	SH	$2.13M 1.83%	3.50K	27.10K
ALPHABET INCSOLE	CAP STK CL A	6.33K	SH	$1.98M 1.71%	787.00	5.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.74K	SH	$1.88M 1.62%	12.00	3.73K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	61.74K	SH	$1.81M 1.56%	61.74K	0.00
VISA INCSOLE	COM CL A	5.13K	SH	$1.80M 1.55%	658.00	4.47K
ISHARES TRSOLE	TIPS BD ETF	15.94K	SH	$1.75M 1.51%	15.94K	0.00
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	24.75K	SH	$1.67M 1.44%	24.75K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.63K	SH	$1.65M 1.42%	2.63K	0.00

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