Perissos Private Wealth Management, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Molly Wheeler - Compliance Consultant
Location: Bethany, OK
Holdings as of: December 31, 2024
Value $: $134M
Num holdings: 85
Date filed: 1/29/2025, 03:25 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VOO, BXSL, COWZ, JEPI, and MSFT.
Previous filing: Q3 2024 - Nov 13, 2024
Next filing: Q1 2025 - Apr 25, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VOO	10.1%	-0.29%	Vanguard Index Fds	S&P 500 ETF SHS	-718	-2.79%	-$387K	$13.5M	538.81	25K
BXSL	7.18%	+0.93%	Blackstone Secd Lending Fd	COMMON STOCK	+38.5K	+14.9%	+$1.24M	$9.6M	32.31	297K
COWZ	4.95%	+0.53%	Pacer Fds Tr	US CASH COWS 100	+12.7K	+12.1%	+$715K	$6.62M	56.48	117K
JEPI	4.39%	+0.38%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+8.73K	+9.35%	+$502K	$5.88M	57.53	102K
MSFT	3.34%	+0.11%	Microsoft Corp	COM	+355	+3.46%	+$150K	$4.47M	421.49	10.6K
SCHG	3.21%	+2.63%	Schwab Strategic Tr	US LCAP GR ETF	+126K	+449.2%	+$3.52M	$4.3M	27.87	154K
JPST	2.63%	+2.63%	J P Morgan Exchange Traded F	ULTRA SHRT ETF	+69.8K	NEW	+$3.52M	$3.52M	50.37	69.8K
AAPL	2.42%	0%	Apple Inc	COM	-13	-0.1%	-$3.26K	$3.24M	250.42	12.9K
VPL	2.38%	-0.06%	Vanguard Intl Equity Index F	FTSE PACIFIC ETF	-1.15K	-2.49%	-$81.3K	$3.19M	71.04	44.9K
IWM	2.36%	-0.06%	Ishares Tr	RUSSELL 2000 ETF	-388	-2.64%	-$85.7K	$3.16M	220.96	14.3K
FTCS	2.31%	-0.03%	First Tr Exchange Traded Fd	CAP STRENGTH ETF	-526	-1.47%	-$46.2K	$3.09M	87.82	35.2K
GLD	2.29%	-0.06%	Spdr Gold Tr	GOLD SHS	-358	-2.75%	-$86.7K	$3.07M	242.13	12.7K
IXN	2.29%	+0.01%	Ishares Tr	GLOBAL TECH ETF	+111	+0.31%	+$9.41K	$3.06M	84.75	36.2K
SRLN	2.04%	-0.07%	Ssga Active Etf Tr	BLACKSTONE SENR	-2.29K	-3.38%	-$95.4K	$2.73M	41.73	65.4K
COST	1.89%	-0.01%	Costco Whsl Corp New	COM	-9	-0.33%	-$8.25K	$2.53M	916.37	2.76K
GOOGL	1.83%	0%	Alphabet Inc	CAP STK CL A	-25	-0.19%	-$4.73K	$2.45M	189.31	12.9K
VXUS	1.82%	-0.13%	Vanguard Star Fds	VG TL INTL STK F	-3K	-6.77%	-$177K	$2.44M	58.93	41.3K
NVDA	1.68%	-0.14%	Nvidia Corporation	COM	-1.43K	-7.88%	-$192K	$2.25M	134.29	16.7K
QYLD	1.65%	+0.11%	Global X Fds	NASDAQ 100 COVER	+8.05K	+7.1%	+$147K	$2.21M	18.22	121K
V	1.52%	+0.01%	Visa Inc	COM CL A	+29	+0.45%	+$9.17K	$2.03M	316.03	6.42K
JEPQ	1.42%	+0.74%	J P Morgan Exchange Traded F	NASDAQ EQT PREM	+17.6K	+109.5%	+$990K	$1.89M	56.38	33.6K
RDVY	1.35%	+0.63%	First Tr Exchange Traded Fd	RISNG DIVD ACHIV	+14.2K	+86.3%	+$839K	$1.81M	59.14	30.6K
VWO	1.35%	-0.03%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	-959	-2.29%	-$42.2K	$1.81M	44.04	41K
BUFR	1.28%	+0.42%	First Tr Exchng Traded Fd Vi	FT VEST LADDERED	+18.3K	+48.2%	+$558K	$1.71M	30.47	56.3K
ANGL	1.26%	-0.01%	Vaneck Etf Trust	FALLEN ANGEL HG	-255	-0.43%	-$7.31K	$1.69M	28.67	58.8K
AMZN	1.24%	+0.01%	Amazon Com Inc	COM	+78	+1.04%	+$17.1K	$1.66M	219.39	7.58K
FMHI	1.24%	-0.01%	First Tr Exch Traded Fd III	MUNI HI INCM ETF	-150	-0.44%	-$7.24K	$1.65M	48.29	34.3K
PFFD	1.23%	-0.01%	Global X Fds	US PFD ETF	-955	-1.12%	-$18.6K	$1.64M	19.51	84.3K
VWOB	1.2%	0%	Vanguard Whitehall Fds	EM MK GOV BD ETF	-47	-0.18%	-$2.97K	$1.6M	63.15	25.4K
ICVT	1.14%	-0.01%	Ishares Tr	CONV BD ETF	-126	-0.7%	-$10.7K	$1.52M	84.97	17.9K
DBA	1.13%	-0.05%	Invesco Db Multi Sector Comm	AGRICULTURE FD	-2.52K	-4.25%	-$67K	$1.51M	26.59	56.7K
GOOG	1.07%		Alphabet Inc	CAP STK CL C				$1.44M	190.44	7.55K
TIP	1.07%	-0.01%	Ishares Tr	TIPS BD ETF	-180	-1.32%	-$19.2K	$1.43M	106.55	13.4K
IMCG	1.06%	+0%	Ishares Tr	MRGSTR MD CP GRW	+5	+0.03%	+$378	$1.42M	75.53	18.9K
CALF	0.99%	+0.02%	Pacer Fds Tr	PACER US SMALL	+675	+2.28%	+$29.7K	$1.33M	44.01	30.2K
GCOW	0.98%	+0.05%	Pacer Fds Tr	GLOBL CASH ETF	+2.01K	+5.45%	+$67.7K	$1.31M	33.74	38.8K
PDBC	0.97%	-0.03%	Invesco Actvely Mngd Etc Fd	OPTIMUM YIELD	-2.72K	-2.65%	-$35.4K	$1.3M	12.99	100K
BKNG	0.97%		Booking Holdings Inc	COM				$1.3M	4,963.55	262
OKE	0.91%	+0.01%	Oneok Inc New	COM	+156	+1.3%	+$15.7K	$1.22M	100.40	12.1K
BRKB	0.89%	-0.02%	Berkshire Hathaway Inc Del	CL B NEW	-51	-1.9%	-$23.1K	$1.2M	453.28	2.64K
SPYV	0.88%	-0.05%	Spdr Ser Tr	PRTFLO S&P500 VL	-1.26K	-5.15%	-$64.2K	$1.18M	51.14	23.1K
EPD	0.84%	+0.01%	Enterprise Prods Partners L	COM	+500	+1.41%	+$15.7K	$1.13M	31.36	36K
AMLP	0.78%	+0.09%	Alps Etf Tr	ALERIAN MLP	+2.47K	+12.9%	+$119K	$1.04M	48.16	21.6K
PG	0.64%	-0.02%	Procter And Gamble Co	COM	-196	-3.7%	-$32.9K	$856K	167.65	5.11K
XLK	0.62%	-0.01%	Select Sector Spdr Tr	TECHNOLOGY	-72	-1.98%	-$16.7K	$827K	232.50	3.56K
CMG	0.6%	+0%	Chipotle Mexican Grill Inc	COM	+53	+0.4%	+$3.2K	$799K	60.30	13.3K
FIW	0.59%	+0%	First Tr Exchange Traded Fd	WTR ETF	+6	+0.08%	+$612	$793K	102.06	7.77K
WMT	0.55%	+0.01%	Walmart Inc	COM	+131	+1.64%	+$11.8K	$735K	90.36	8.13K
UHS	0.54%	-0.04%	Universal Hlth Svcs Inc	CL B	-326	-7.49%	-$58.5K	$722K	179.42	4.03K
SCHD	0.51%	+0.34%	Schwab Strategic Tr	US DIVIDEND EQ	+16.8K	+208.9%	+$459K	$678K	27.32	24.8K

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Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Molly Wheeler	Compliance Consultant	Broomfield, Colorado	1/29/2025