The Analysis of Perissos Private Wealth Management, LLC's Holdings
Currently, Perissos Private Wealth Management, LLC holds 72 types of securities in its portfolio with a total value $115.9M. In the most recent quarter, they have increased their positions in GLD (+2.6K shares, valued at $1.0M), N/A (+1.4K shares, valued at $901.8K), QTUM (+6.2K shares, valued at $682.9K); decreased their positions in N/A (-16.0K shares, valued at $9.8M), VWO (-72.4K shares, valued at $3.9M), IWM (-11.4K shares, valued at $2.8M); initiated new positions in QTUM (+6.2K shares, valued at $682.9K), MU (+1.0K shares, valued at $285.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR13.7K shares-2.18%2025-12-312026-02-09
GLD SPDR GOLD TR20.0K shares14.77%2025-12-312026-02-09 BXSL BLACKSTONE SECD LENDING FD299.1K shares-6.37%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F107.5K shares-2.14%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR171.0K shares8.74%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F100.8K shares0.72%2025-12-312026-02-09 VYMI VANGUARD WHITEHALL FDS43.5K shares-2.02%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F71.4K shares-50.33%2025-12-312026-02-09 IWM ISHARES TR15.3K shares-42.76%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F46.8K shares17.11%2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD29.1K shares-8.29%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI76.5K shares14.36%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR61.2K shares-1.18%2025-12-312026-02-09 MSFT MICROSOFT CORP5.0K shares-7.67%2025-12-312026-02-09 PDBA INVESCO ACTVELY MNGD ETC FD69.8K shares-1.86%2025-12-312026-02-09 QYLD GLOBAL X FDS124.4K shares-1.53%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.9K shares-4.56%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD30.6K shares-7.30%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.3K shares-8.28%2025-12-312026-02-09 ANGL VANECK ETF TRUST61.7K shares-1.43%2025-12-312026-02-09 V VISA INC5.1K shares-7.23%2025-12-312026-02-09 TIP ISHARES TR15.9K shares-1.62%2025-12-312026-02-09 VWOB VANGUARD WHITEHALL FDS24.7K shares-1.28%2025-12-312026-02-09 AMZN AMAZON COM INC7.0K shares0.00%2025-12-312026-02-09 ICVT ISHARES TR15.2K shares-3.37%2025-12-312026-02-09 IMCG ISHARES TR18.1K shares0.03%2025-12-312026-02-09 GCOW PACER FDS TR35.0K shares-12.91%2025-12-312026-02-09 PFFD GLOBAL X FDS71.9K shares-1.49%2025-12-312026-02-09 NVDA NVIDIA CORPORATION6.8K shares-1.91%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD11.4K shares10.25%2025-12-312026-02-09 ALPS ETF TR ALPS ETF TR21.7K shares-4.17%2025-12-312026-02-09 OKE ONEOK INC NEW12.0K shares-16.71%2025-12-312026-02-09 WMT WALMART INC7.9K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR5.8K shares41.56%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L23.6K shares-4.04%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR26.1K shares2.30%2025-12-312026-02-09 COWZ PACER FDS TR11.8K shares-62.08%2025-12-312026-02-09 MTUM ISHARES TR2.7K shares0.04%2025-12-312026-02-09 QTUM ETF SER SOLUTIONS6.2K sharesnew addition2025-12-312026-02-09 FIW FIRST TR EXCHANGE-TRADED FD5.6K shares-19.67%2025-12-312026-02-09 FVD FIRST TR EXCHANGE-TRADED FD12.3K shares0.24%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC916 shares0.00%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR16.9K shares0.12%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO1.3K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW452 shares0.00%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR7.8K shares27.56%2025-12-312026-02-09 RSPH INVESCO EXCHANGE TRADED FD T10.5K shares0.03%2025-12-312026-02-09 BROADCOM INC BROADCOM INC910 shares0.11%2025-12-312026-02-09 LLY ELI LILLY & CO289 shares0.00%2025-12-312026-02-09 PYLD PIMCO ETF TR10.9K shares30.40%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.5K shares1.31%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR9.5K shares-27.10%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.3K shares6.78%2025-12-312026-02-09 USMV ISHARES TR2.8K shares0.00%2025-12-312026-02-09 FTSL FIRST TR EXCHANGE-TRADED FD5.6K shares3.74%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC440 shares0.00%2025-12-312026-02-09 QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR5.5K shares87.14%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS5.2K shares0.00%2025-12-312026-02-09 CALF PACER FDS TR5.2K shares-34.95%2025-12-312026-02-09 HD HOME DEPOT INC661 shares0.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR7.7K shares0.35%2025-12-312026-02-09 AAPL APPLE INC829 shares0.73%2025-12-312026-02-09 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-09 AOA ISHARES TR2.4K shares-0.62%2025-12-312026-02-09 RYLD GLOBAL X FDS10.5K shares3.01%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available