Perissos Private Wealth Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $124.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | 257.3K | $6.1M | $5.9M | 4.79% | -41,789 | 2026-03-31 |
| 2 | TIP | ISHARES TR | 55.1K | $6.1M | $5.9M | 4.77% | +39.1K | 2026-03-31 |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 346.4K | $6.0M | $6.1M | 4.90% | -- | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 105.6K | $6.0M | $6.1M | 4.88% | -1,964 | 2026-03-31 |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | 156.4K | $5.7M | $5.7M | 4.63% | +86.5K | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 86.7K | $5.3M | $5.2M | 4.16% | -- | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 97.3K | $4.9M | $4.9M | 3.96% | -3,510 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 7.5K | $4.9M | $5.6M | 4.54% | -6,167 | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 167.7K | $4.9M | $5.7M | 4.61% | -3,296 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 10.4K | $4.5M | $3.8M | 3.10% | -9,652 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 30.9K | $4.1M | $5.4M | 4.37% | +25.1K | 2026-03-31 |
| 12 | IWM | ISHARES TR | 16.3K | $4.0M | $4.7M | 3.81% | +997 | 2026-03-31 |
| 13 | VYMI | VANGUARD WHITEHALL FDS | 37.0K | $3.5M | $3.8M | 3.08% | -6,488 | 2026-03-31 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 50.9K | $2.8M | $3.0M | 2.39% | +4.0K | 2026-03-31 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | 29.1K | $2.7M | $2.9M | 2.31% | -31 | 2026-03-31 |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | 77.1K | $2.6M | $2.8M | 2.28% | +675 | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 33.0K | $2.3M | $2.7M | 2.16% | +2.4K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 6.9K | $2.0M | $2.5M | 1.98% | -- | 2026-03-31 |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | 17.8K | $2.0M | $2.1M | 1.68% | +6.4K | 2026-03-31 |
| 20 | QYLD | GLOBAL X FDS | 114.6K | $2.0M | $2.0M | 1.64% | -9,773 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 6.3K | $1.8M | $2.3M | 1.82% | +10 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.8K | $1.8M | $1.8M | 1.46% | +50 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.70% | -402 | 2026-03-31 |
| 24 | GCOW | PACER FDS TR | 35.5K | $1.6M | $1.6M | 1.33% | +458 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 7.2K | $1.5M | $2.0M | 1.58% | +259 | 2026-03-31 |
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