account_balance

Investment manager · 13F filer · SEC CIK 2023071

Perissos Private Wealth Management, LLC

Reported value$152Mas of Sep 30, 2026
Positions81 12 new, 9 sold out
Top 10 weight45.1%QQQ alone is 6%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ Tr 5.8% Added +48%
IWM iShares Tr 5.7% Added +51%
MAGS Listed FDS Tr 5.1% New
IVV iShares Tr 4.7% Added +22%
BIL SPDR Series Trust 4.4% Trimmed −47%
SCHG Schwab Strategic Tr 4.1% Held
JEPI J P Morgan Exchange Traded F 4.0% Held
TIP iShares Tr 4.0% Held
BXSL Blackstone Secured Lending Fund 3.7% Held
CALF Pacer FDS Tr 3.6% New
IAU iShares Gold Trust 3.6% New
JPST J P Morgan Exchange Traded F 3.2% Trimmed −5%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • MAGS $7.84M
  • CALF $5.5M
  • IAU $5.46M
  • NANR $3.17M
arrow_upwardAdded
  • IWM +51%
  • QQQ +48%
  • IVV +22%
  • XLK +21%
arrow_downwardTrimmed
  • PDBC −91%
  • VWO −66%
  • AIRR −54%
  • BIL −47%
remove_circleSold out
  • VWOB $3.48M
  • IWF $2.78M
  • AIQ $2.62M
  • FRDM $2.19M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist