AI Portfolio Summary
In 2025 Q4, Perissos Private Wealth Management, LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 14.8%. Conversely, Perissos Private Wealth Management, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
85
Quarter
2025 Q4
Top Holding
IVV (8.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.08% | 6.81% |
#1
1
Prev: #2
|
5.7 | -304 | -2.2% |
P
S
|
13,671 | $9,363,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.84% | 4.51% |
#2
5
Prev: #7
|
6.2 | 2,576 | 14.8% |
P
S
|
20,012 | $7,930,956 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 6.80% | 6.06% |
#3
Prev: #3
|
4.2 | -20,351 | -6.4% |
P
S
|
299,118 | $7,875,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.31% | 4.57% |
#4
2
Prev: #6
|
3.1 | -2,353 | -2.1% |
P
S
|
107,550 | $6,156,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.81% | 3.65% |
#5
4
Prev: #9
|
4.4 | 13,741 | 8.7% |
P
S
|
170,953 | $5,576,503 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.40% | 3.70% |
#6
2
Prev: #8
|
2.3 | 720 | 0.7% |
P
S
|
100,847 | $5,101,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.37% | 2.73% |
#7
3
Prev: #10
|
1.8 | -896 | -2.0% |
P
S
|
43,453 | $3,910,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.31% | 5.67% |
#8
4
Prev: #4
|
1.3 | -72,359 | -50.3% |
P
S
|
71,403 | $3,838,638 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.24% | 4.70% |
#9
4
Prev: #5
|
1.3 | -11,396 | -42.8% |
P
S
|
15,256 | $3,755,438 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.35% | 1.67% |
#10
6
Prev: #16
|
2.9 | 6,840 | 17.1% |
P
S
|
46,811 | $2,720,641 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.16% |
#11
Prev: #11
|
1.4 | -2,630 | -8.3% |
P
S
|
29,085 | $2,690,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.26% | 1.63% |
#12
5
Prev: #17
|
2.9 | 9,601 | 14.4% |
P
S
|
76,456 | $2,619,383 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.18% | 1.87% |
#13
1
Prev: #14
|
1.4 | -731 | -1.2% |
P
S
|
61,197 | $2,525,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.02% |
#14
1
Prev: #13
|
1.3 | -411 | -7.7% |
P
S
|
4,950 | $2,394,038 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 2.05% | 1.85% |
#15
Prev: #15
|
1.3 | -1,327 | -1.9% |
P
S
|
69,827 | $2,374,118 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.90% | 1.56% |
#16
3
Prev: #19
|
1.3 | -1,930 | -1.5% |
P
S
|
124,371 | $2,197,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.28% |
#17
8
Prev: #25
|
1.2 | -329 | -4.6% |
P
S
|
6,890 | $2,162,001 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.62% |
#18
Prev: #18
|
1.2 | -2,411 | -7.3% |
P
S
|
30,605 | $2,126,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.22% |
#19
7
Prev: #26
|
1.2 | -571 | -8.3% |
P
S
|
6,329 | $1,981,084 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.51% |
#20
Prev: #20
|
1.1 | -400 | -9.7% |
P
S
|
3,738 | $1,878,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.56% | 1.36% |
#21
1
Prev: #22
|
1.1 | -897 | -1.4% |
P
S
|
61,740 | $1,812,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.37% |
#22
1
Prev: #21
|
1.1 | -400 | -7.2% |
P
S
|
5,130 | $1,799,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.51% | 1.31% |
#23
Prev: #23
|
1.1 | -263 | -1.6% |
P
S
|
15,941 | $1,752,075 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.44% | 1.22% |
#24
3
Prev: #27
|
1.1 | -322 | -1.3% |
P
S
|
24,747 | $1,668,690 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 0.53% |
#25
19
Prev: #44
|
3.6 | 1,438 | 120.8% |
P
S
|
2,628 | $1,648,074 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 2.05% |
Sold All 😨
(Was: #12) |
0.0 | -31,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #33) |
0.0 | -100,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #36) |
0.0 | -20,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #54) |
0.0 | -41,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #55) |
0.0 | -5,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.0 | -3,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.0 | -2,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #71) |
0.0 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.0 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #76) |
0.0 | -6,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.0 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings