Perissos Private Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 137.339 M
8.57 %
Performance
$ 14.862 M
13.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.00% | 10.982 M $ | 18292 | 2024/03/31 | 927.721 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 6.81% | 9.353 M $ | 13975 | 2025/03/31 | 915.485 K $ | 7.80 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 6.06% | 8.329 M $ | 319469 | 2024/03/31 | -1.502 M $ | -15.22 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 5.67% | 7.789 M $ | 143762 | 2024/03/31 | 357.624 K $ | 9.54 % |
| 2025/09/30 | IWM | ISHARES TR | 4.70% | 6.449 M $ | 26652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 4.57% | 6.275 M $ | 109903 | 2024/03/31 | 27.264 K $ | 0.44 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 4.51% | 6.198 M $ | 17436 | 2024/03/31 | 551.267 K $ | 16.61 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.70% | 5.079 M $ | 100127 | 2024/12/31 | 4.998 K $ | 0.10 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.65% | 5.017 M $ | 157212 | 2024/03/31 | 415.945 K $ | 9.24 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 2.73% | 3.755 M $ | 44349 | 2025/06/30 | 199.791 K $ | 5.70 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 2.16% | 2.970 M $ | 31715 | 2024/03/31 | 92.889 K $ | 3.03 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 2.05% | 2.817 M $ | 31536 | 2025/06/30 | 141.929 K $ | 5.34 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.02% | 2.777 M $ | 5361 | 2024/03/31 | 110.751 K $ | 4.13 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.87% | 2.575 M $ | 61928 | 2024/03/31 | -616.000 $ | -0.02 % |
| 2025/09/30 | PDBA | INVESCO ACTVELY MNGD ETC FD | 1.85% | 2.537 M $ | 71154 | 2025/03/31 | 55.689 K $ | 2.27 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.67% | 2.299 M $ | 39971 | 2024/03/31 | 118.790 K $ | 5.74 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.63% | 2.234 M $ | 66855 | 2024/06/30 | 106.913 K $ | 5.09 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.62% | 2.221 M $ | 33016 | 2024/03/31 | 142.511 K $ | 7.20 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 1.56% | 2.148 M $ | 126301 | 2024/03/31 | 38.120 K $ | 1.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.51% | 2.080 M $ | 4138 | 2024/03/31 | 70.221 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 1.37% | 1.888 M $ | 5530 | 2024/03/31 | -75.513 K $ | -3.85 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 1.36% | 1.862 M $ | 62637 | 2024/03/31 | 27.942 K $ | 1.54 % |
| 2025/09/30 | TIP | ISHARES TR | 1.31% | 1.802 M $ | 16204 | 2024/03/31 | 18.810 K $ | 1.07 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.31% | 1.793 M $ | 31205 | 2024/03/31 | 83.215 K $ | 4.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.28% | 1.758 M $ | 7219 | 2024/03/31 | 480.387 K $ | 37.29 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.22% | 1.677 M $ | 6900 | 2024/03/31 | 468.090 K $ | 37.94 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.22% | 1.677 M $ | 25069 | 2024/03/31 | 38.373 K $ | 2.37 % |
| 2025/09/30 | GCOW | PACER FDS TR | 1.16% | 1.593 M $ | 40210 | 2024/03/31 | 66.737 K $ | 4.35 % |
| 2025/09/30 | ICVT | ISHARES TR | 1.14% | 1.570 M $ | 15697 | 2024/03/31 | 156.762 K $ | 11.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 1.527 M $ | 6956 | 2024/03/31 | 1.363 K $ | 0.08 % |
| 2025/09/30 | IMCG | ISHARES TR | 1.09% | 1.501 M $ | 18142 | 2024/03/31 | 46.220 K $ | 3.12 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 1.03% | 1.417 M $ | 72944 | 2024/03/31 | 43.315 K $ | 3.19 % |
| 2025/09/30 | UNG | UNITED STS NAT GAS FD LP | 0.95% | 1.310 M $ | 100255 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.94% | 1.291 M $ | 6921 | 2024/03/31 | 245.130 K $ | 18.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.84% | 1.154 M $ | 4093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.79% | 1.089 M $ | 20385 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.77% | 1.060 M $ | 22597 | 2024/03/31 | -43.571 K $ | -3.95 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.77% | 1.051 M $ | 14407 | 2024/03/31 | -105.686 K $ | -10.61 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.73% | 996.160 K $ | 10304 | 2024/12/31 | 152.693 K $ | 18.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 811.415 K $ | 7873 | 2024/03/31 | 41.490 K $ | 5.40 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.58% | 789.806 K $ | 7030 | 2024/03/31 | 32.888 K $ | 4.05 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.56% | 769.191 K $ | 24598 | 2024/03/31 | 7.916 K $ | 0.84 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.55% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.53% | 728.704 K $ | 1190 | 2024/03/31 | 56.945 K $ | 7.81 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.51% | 699.343 K $ | 2727 | 2024/03/31 | 43.970 K $ | 6.71 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.51% | 696.814 K $ | 25524 | 2024/03/31 | 20.756 K $ | 3.02 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.41% | 567.313 K $ | 12269 | 2024/03/31 | 20.090 K $ | 3.45 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.36% | 500.116 K $ | 16873 | 2024/03/31 | 26.797 K $ | 5.67 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.30% | 418.084 K $ | 452 | 2024/03/31 | -29.003 K $ | -6.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.30% | 411.567 K $ | 1305 | 2024/03/31 | 33.303 K $ | 8.80 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.30% | 409.663 K $ | 916 | 2024/03/31 | -88.100 K $ | -17.70 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.27% | 365.055 K $ | 13084 | 2024/03/31 | 33.966 K $ | 10.28 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.25% | 346.884 K $ | 7923 | 2024/03/31 | 34.424 K $ | 9.95 % |
| 2025/09/30 | EXK | ENDEAVOUR SILVER CORP | 0.24% | 328.849 K $ | 41945 | 2024/03/31 | 199.859 K $ | 59.35 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 327.535 K $ | 5039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.22% | 308.014 K $ | 10480 | 2024/03/31 | 2.620 K $ | 0.72 % | |
| 2025/09/30 | GLW | CORNING INC | 0.22% | 305.562 K $ | 3725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.22% | 300.168 K $ | 1757 | 2024/03/31 | 37.137 K $ | 14.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 299.808 K $ | 909 | 2024/12/31 | 49.268 K $ | 19.69 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.20% | 269.908 K $ | 1447 | 2024/06/30 | 14.849 K $ | 5.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 267.831 K $ | 661 | 2024/03/31 | 25.481 K $ | 10.51 % |
| 2025/09/30 | USMV | ISHARES TR | 0.19% | 263.067 K $ | 2765 | 2024/03/31 | 3.511 K $ | 1.35 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.19% | 261.240 K $ | 6081 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.19% | 257.745 K $ | 2955 | 2024/09/30 | 16.400 K $ | 6.80 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.18% | 247.437 K $ | 5398 | 2024/12/31 | -269.000 $ | -0.11 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 0.17% | 239.605 K $ | 1698 | 2024/03/31 | 7.844 K $ | 3.38 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.16% | 224.434 K $ | 5245 | 2025/06/30 | 269.608 K $ | 5.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 224.368 K $ | 1210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.16% | 223.614 K $ | 2446 | 2024/03/31 | 8.215 K $ | 2.65 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.16% | 223.436 K $ | 8325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.16% | 222.802 K $ | 10329 | 2024/03/31 | 4.282 K $ | 1.94 % |
| 2025/09/30 | AFL | AFLAC INC | 0.16% | 222.171 K $ | 1989 | 2025/03/31 | 12.411 K $ | 5.92 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.16% | 222.005 K $ | 7626 | 2024/09/30 | 10.946 K $ | 5.20 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 220.212 K $ | 289 | 2024/09/30 | -4.760 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.16% | 218.111 K $ | 297 | 2025/06/30 | -5.108 K $ | -0.50 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.16% | 215.844 K $ | 6850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOA | ISHARES TR | 0.16% | 214.621 K $ | 2435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.16% | 213.409 K $ | 440 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.15% | 209.567 K $ | 823 | 2024/03/31 | 113.016 K $ | 24.11 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.15% | 208.785 K $ | 1500 | 2024/09/30 | 119.000 $ | 0.06 % |
| 2025/09/30 | NICE | NICE LTD | 0.15% | 202.692 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYLD | GLOBAL X FDS | 0.11% | 153.054 K $ | 10170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGF | MFS GOVT MKTS INCOME TR | 0.05% | 69.888 K $ | 22400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |