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Perissos Private Wealth Management, LLC

CIK:0002023071
Investment Adviser
$142M AUM
71 holdings
Bethany, OK, United States
Founded:2014
3 employees
Latest filing:Jun 30, 2025

Perissos Private Wealth Management, LLC is a fee-only, Oklahoma state-registered investment adviser headquartered in Bethany, Oklahoma. Founded in 2014, the firm specializes in comprehensive wealth management services that combine financial planning, tax planning, estate planning, and professional investment management. With a team of 3 employees, all focused solely on investment advisory, Perissos serves private clients, including affluent families and individuals, as well as other registered investment advisers. They emphasize holistic, tailored solutions and act in a fiduciary capacity for their clients.

Investment Strategy

Perissos Private Wealth Management follows a disciplined, research-driven investment philosophy that emphasizes risk management and long-term portfolio growth. Their approach seeks to construct diversified portfolios tailored to client-specific needs, with the goal of capital preservation and consistent returns through varying market conditions. They prioritize minimizing portfolio drawdowns while attempting to capture upside, using a custom, client-first methodology. In addition to investment management, they integrate tax planning, estate planning, and financial planning as part of a holistic, family-office service model, particularly for retirees and affluent families. Collaboration with professionals such as CPAs and attorneys is a cornerstone of their strategy to ensure comprehensive, best-in-class client advice.

Latest 13F Filing Activity

Perissos Private Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $126M. The fund increased holdings in Ishares TR, Invesco QQQ TR, SPDR Index SHS FDS among other positions. Perissos Private Wealth Management, LLC reduced exposure to Vanguard Index FDS, Invesco Exch Traded FD TR II, SPDR Gold TR among others.

Top Buys
I
IVVISHARES TR
+$11.3M
Q
QQQINVESCO QQQ TR
+$10.3M
S
SPDWSPDR INDEX SHS FDS
+$4.7M
V
VWOVANGUARD INTL EQUITY INDEX F
+$3.7M
V
VYMIVANGUARD WHITEHALL FDS
+$3.5M
Top Sells
V
VOOVANGUARD INDEX FDS
-$8.1M
I
IPKWINVESCO EXCH TRADED FD TR II
-$4.3M
G
GLDSPDR GOLD TR
-$3.0M
E
EDIVSPDR INDEX SHS FDS
-$2.8M
P
PDBCINVESCO ACTVELY MNGD ETC FD
-$2.6M

Top Holdings

I
IVVISHARES TR
+9.3%$11.7M
Q
QQQINVESCO QQQ TR
+8.3%$10.5M
B
BXSLBLACKSTONE SECD LENDING FD
+7.8%$9.9M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+4.9%$6.2M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+4.0%$5.1M

Equity Positions (71)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR9.28%$11.7M18,915$618.19$620.90+$11.3M
INVESCO QQQ TR8.30%$10.5M19,038$549.53$551.64+$10.3M
BLACKSTONE SECD LENDING FD7.80%$9.9M320,942$30.80$30.75+$126.1K
J P MORGAN EXCHANGE TRADED F4.90%$6.2M109,059$57.61$56.85+$246.4K
J P MORGAN EXCHANGE TRADED F4.01%$5.1M99,976$50.46$50.68+$754.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
FIRE, MARINE & CASUALTY INSURANCE
+2.1%
SERVICES-BUSINESS SERVICES, NEC
+1.4%