Perissos Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Bethany, OK
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$137,339
Net value change ($000)
+10,840 (8.6%)
New positions
14
Sold out positions
2
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 6,449 NEW
VWO 4,042 107.9%
GLD 2,880 86.8%
UNG 1,310 NEW
XLK 1,154 NEW
EEM 1,089 NEW
SCHG 517 11.5%
QQQ 480 4.6%
GOOGL 470 36.5%
GOOGL 443 35.9%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -4,522 -95.3%
IVV -2,391 -20.4%
VUG -1,897 -100.0%
BXSL -1,540 -15.6%
META -798 -78.5%
AAPL -259 -55.2%
NFLX -257 -100.0%
EPD -175 -18.5%
COWZ -142 -7.3%
AMZN -135 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type