PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 2023071
Location

BETHANY, OK

71
Positions
$115.21M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$115.21M71 positions
COM$10.62M9.2%
COMMON STOCK$6.10M5.3%
TIPS BD ETF$6.08M5.3%
OPTIMUM YIELD$6.00M5.2%
EQUITY PREMIUM$5.98M5.2%
AGRI CMDTY STRA$5.70M4.9%
STATE STREET ENE$5.31M4.6%

Portfolio Concentration

Top 315.8%4–1031.4%11–2531.6%Rest21.3%TOP 1047.2%0%100%
Top 3$18.17M15.8%
4–10$36.17M31.4%
11–25$36.38M31.6%
Rest$24.49M21.3%

Top 3 weight

15.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

967.82K

shares

% of voting shares46.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.12M

shares

% of voting shares53.5%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings71
Rows:

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares257.33K
TypeSH
Market value$6.10M
5.29%
Sole
46.34K
Shared
0.00
None
210.99K

ISHARES TR

SOLE
TIPS BD ETF
Shares55.05K
TypeSH
Market value$6.08M
5.27%
Sole
55.05K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares346.44K
TypeSH
Market value$6.00M
5.21%
Sole
346.44K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares105.59K
TypeSH
Market value$5.98M
5.19%
Sole
17.40K
Shared
0.00
None
88.19K

INVESCO ACTVELY MNGD ETC FD

SOLE
AGRI CMDTY STRA
Shares156.36K
TypeSH
Market value$5.70M
4.95%
Sole
156.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares86.74K
TypeSH
Market value$5.31M
4.61%
Sole
86.74K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares97.34K
TypeSH
Market value$4.93M
4.28%
Sole
21.20K
Shared
0.00
None
76.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.50K
TypeSH
Market value$4.90M
4.25%
Sole
7.49K
Shared
0.00
None
12.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares167.66K
TypeSH
Market value$4.88M
4.24%
Sole
20.46K
Shared
0.00
None
147.19K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.36K
TypeSH
Market value$4.46M
3.87%
Sole
10.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares30.91K
TypeSH
Market value$4.11M
3.57%
Sole
30.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares16.25K
TypeSH
Market value$4.03M
3.50%
Sole
16.25K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares36.97K
TypeSH
Market value$3.48M
3.02%
Sole
36.97K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares50.86K
TypeSH
Market value$2.82M
2.45%
Sole
14.14K
Shared
0.00
None
36.71K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares29.05K
TypeSH
Market value$2.70M
2.34%
Sole
63.00
Shared
0.00
None
28.99K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares77.13K
TypeSH
Market value$2.60M
2.26%
Sole
9.34K
Shared
0.00
None
67.79K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares33.02K
TypeSH
Market value$2.25M
1.96%
Sole
4.45K
Shared
0.00
None
28.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.89K
TypeSH
Market value$1.98M
1.72%
Sole
623.00
Shared
0.00
None
6.27K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares17.78K
TypeSH
Market value$1.97M
1.71%
Sole
5.71K
Shared
0.00
None
12.07K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares114.60K
TypeSH
Market value$1.97M
1.71%
Sole
5.10K
Shared
0.00
None
109.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.34K
TypeSH
Market value$1.82M
1.58%
Sole
787.00
Shared
0.00
None
5.55K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.79K
TypeSH
Market value$1.82M
1.58%
Sole
62.00
Shared
0.00
None
3.73K

MICROSOFT CORP

SOLE
COM
Shares4.55K
TypeSH
Market value$1.68M
1.46%
Sole
152.00
Shared
0.00
None
4.39K

PACER FDS TR

SOLE
GLOBL CASH ETF
Shares35.48K
TypeSH
Market value$1.64M
1.42%
Sole
5.59K
Shared
0.00
None
29.88K

AMAZON COM INC

SOLE
COM
Shares7.21K
TypeSH
Market value$1.50M
1.30%
Sole
359.00
Shared
0.00
None
6.86K
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