# EDGAR Filing Document

**Accession Number:** 0002023071
**File Stem:** 0002023071-26-000001
**Filing Date:** 2026-2
**Character Count:** 11222
**Document Hash:** 38f8cc8eef727b21aea045ea20ff5953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023071-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002023071-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perissos Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002023071

**ORGANIZATION NAME:**
- **EIN:** 473608509
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24142
- **FILM NUMBER:** 26611417

**BUSINESS ADDRESS:**
- **STREET 1:** 4107 N COUNCIL RD
- **STREET 2:** BLD A2
- **CITY:** BETHANY
- **STATE:** OK
- **ZIP:** 73008
- **BUSINESS PHONE:** 4052129690

**MAIL ADDRESS:**
- **STREET 1:** 4107 N COUNCIL RD
- **STREET 2:** BLD A2
- **CITY:** BETHANY
- **STATE:** OK
- **ZIP:** 73008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Perissos Private Wealth Management LLC<br>**Address:** 4107 N COUNCIL RD<br>BLD A2<br>BETHANY, OK 73008

**Form 13F File Number:** 028-24142

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $115885464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 219327 | 1989 | SH |  | SOLE |  | 989 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1981084 | 6329 | SH |  | SOLE |  | 787 | 0 | 5542 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2162001 | 6890 | SH |  | SOLE |  | 623 | 0 | 6267 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1018174 | 21654 | SH |  | SOLE |  | 1730 | 0 | 19924 |
| AMAZON COM INC | COM | 023135106 |  | 1605584 | 6956 | SH |  | SOLE |  | 301 | 0 | 6655 |
| APPLE INC | COM | 037833100 |  | 225457 | 829 | SH |  | SOLE |  | 160 | 0 | 669 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1878906 | 3738 | SH |  | SOLE |  | 12 | 0 | 3726 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 273231 | 1773 | SH |  | SOLE |  | 145 | 0 | 1628 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7875765 | 299118 | SH |  | SOLE |  | 52416 | 0 | 246701 |
| BROADCOM INC | COM | 11135F101 |  | 314955 | 910 | SH |  | SOLE |  | 27 | 0 | 883 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 389804 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ELI LILLY  CO | COM | 532457108 |  | 310261 | 289 | SH |  | SOLE |  | 5 | 0 | 284 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 756741 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 682853 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1116933 | 11360 | SH |  | SOLE |  | 2690 | 0 | 8670 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2126128 | 30605 | SH |  | SOLE |  | 3504 | 0 | 27101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2690692 | 29085 | SH |  | SOLE |  | 62 | 0 | 29023 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 256912 | 5600 | SH |  | SOLE |  | 1087 | 0 | 4513 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 613509 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 566678 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 241335 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2619383 | 76456 | SH |  | SOLE |  | 9266 | 0 | 67190 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1358778 | 71855 | SH |  | SOLE |  | 71855 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2197627 | 124371 | SH |  | SOLE |  | 5088 | 0 | 119282 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 160280 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| HOME DEPOT INC | COM | 437076102 |  | 227450 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518786 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 2374118 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 333873 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1392210 | 2266 | SH |  | SOLE |  | 2019 | 0 | 247 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1494048 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9363815 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3755438 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1752075 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 216735 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1448907 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 682960 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 260358 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2720641 | 46811 | SH |  | SOLE |  | 13547 | 0 | 33264 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5101833 | 100847 | SH |  | SOLE |  | 19033 | 0 | 81814 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6156183 | 107550 | SH |  | SOLE |  | 17140 | 0 | 90411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 267321 | 1292 | SH |  | SOLE |  | 79 | 0 | 1213 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 420427 | 1305 | SH |  | SOLE |  | 25 | 0 | 1280 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 285410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 2394038 | 4950 | SH |  | SOLE |  | 162 | 0 | 4788 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1266156 | 6789 | SH |  | SOLE |  | 548 | 0 | 6241 |
| ONEOK INC NEW | COM | 682680103 |  | 881964 | 12000 | SH |  | SOLE |  | 2647 | 0 | 9353 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1443506 | 35020 | SH |  | SOLE |  | 5525 | 0 | 29495 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 711967 | 11833 | SH |  | SOLE |  | 5971 | 0 | 5862 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 228677 | 5154 | SH |  | SOLE |  | 4007 | 0 | 1147 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 289627 | 10856 | SH |  | SOLE |  | 1719 | 0 | 9137 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5576503 | 170953 | SH |  | SOLE |  | 20305 | 0 | 150648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 716201 | 26110 | SH |  | SOLE |  | 1124 | 0 | 24987 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 271633 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 507960 | 16893 | SH |  | SOLE |  | 450 | 0 | 16443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 350688 | 7757 | SH |  | SOLE |  | 839 | 0 | 6918 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 226606 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 834162 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 236076 | 5530 | SH |  | SOLE |  | 3296 | 0 | 2234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7930956 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 232930 | 5245 | SH |  | SOLE |  | 3945 | 0 | 1300 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2434908 | 58999 | SH |  | SOLE |  | 37114 | 0 | 21885 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 90711 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 254958 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1812995 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1648074 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 279979 | 1466 | SH |  | SOLE |  | 1023 | 0 | 443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3838638 | 71403 | SH |  | SOLE |  | 71403 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1668690 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3910770 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1799148 | 5130 | SH |  | SOLE |  | 658 | 0 | 4472 |
| WALMART INC | COM | 931142103 |  | 877157 | 7873 | SH |  | SOLE |  | 6373 | 0 | 1500 |

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