13F HOLDINGS REPORT
Persium Advisors, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033683-25-000004
Total Value
$120.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,303,424 | $28.8M | 23.85% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 775,638 | $22.7M | 18.76% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 785,894 | $21.7M | 18.00% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 116,022 | $10.2M | 8.48% |
| 5 | HOME DEPOT | HD | 6,367 | $2.3M | 1.93% |
| 6 | APPLE INC | AAPL | 6,567 | $1.3M | 1.12% |
| 7 | MICROSOFT | MSFT | 2,321 | $1.2M | 0.96% |
| 8 | CONOCOPHILLIPS COM | COP | 11,487 | $1.0M | 0.85% |
| 9 | AT&T INC COM | T-PC | 35,551 | $1.0M | 0.85% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 3,466 | $1.0M | 0.83% |
| 11 | AMAZON.COM INC | AMZN | 4,513 | $990,107 | 0.82% |
| 12 | DELL TECHNOLOGIES INC CL C | DELL | 7,541 | $924,527 | 0.77% |
| 13 | INTL BUSINESS MACHINES | INTR | 3,101 | $914,113 | 0.76% |
| 14 | ABBOTT LABS COM | ABLZF | 5,946 | $808,715 | 0.67% |
| 15 | CISCO SYS INC | CSCO | 11,635 | $807,236 | 0.67% |
| 16 | META PLATFORMS INC CL A | META | 1,090 | $804,518 | 0.67% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,846 | $783,775 | 0.65% |
| 18 | VERIZON COMMUNICATIONS | VZ | 17,941 | $776,307 | 0.64% |
| 19 | BROADCOM INC COM | AVGO | 2,728 | $751,973 | 0.62% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,371 | $751,778 | 0.62% |
| 21 | WALMART INC COM | WMT | 7,519 | $735,208 | 0.61% |
| 22 | HONEYWELL INTL INC | 438516106 | 3,129 | $728,682 | 0.60% |
| 23 | TOTAL SA ADR | TTE | 11,744 | $720,964 | 0.60% |
| 24 | RTX CORPORATION COM | RTX | 4,935 | $720,609 | 0.60% |
| 25 | METLIFE INC COM | MET-PF | 8,875 | $713,728 | 0.59% |
| 26 | MEDTRONIC PLC SHS | MDT | 7,946 | $692,653 | 0.57% |
| 27 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 23,964 | $690,882 | 0.57% |
| 28 | EXXON MOBIL CORP COM | XOM | 6,389 | $688,734 | 0.57% |
| 29 | LAM RESEARCH CORP | LRCX | 7,000 | $681,380 | 0.56% |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 117 | $677,341 | 0.56% |
| 31 | BHP GROUP LTD SPONSORED ADS | BHPLF | 13,772 | $662,295 | 0.55% |
| 32 | APPLIED MATLS INC COM | 038222105 | 3,593 | $657,771 | 0.54% |
| 33 | PFIZER INC COM | PFE | 27,123 | $657,462 | 0.54% |
| 34 | PALO ALTO NETWORKS INC COM | PANW | 3,196 | $654,029 | 0.54% |
| 35 | COMCAST CORP NEW CL A | CCZ | 18,265 | $651,878 | 0.54% |
| 36 | GENERAL DYNAMICS CORP COM | GD | 2,180 | $635,819 | 0.53% |
| 37 | CVS HEALTH CORP COM | CVS | 9,010 | $621,510 | 0.51% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,956 | $615,456 | 0.51% |
| 39 | VISA INC | V | 1,711 | $607,491 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,240 | $602,355 | 0.50% |
| 41 | GOOGLE INC | GOOG | 3,387 | $596,891 | 0.49% |
| 42 | UNITEDHEALTH GROUP | UNH | 1,887 | $588,687 | 0.49% |
| 43 | MCDONALDS CORP COM | MCD | 1,966 | $574,406 | 0.48% |
| 44 | SALESFORCE COM | CRM | 2,074 | $565,559 | 0.47% |
| 45 | SYSCO CORP COM | SYY | 7,397 | $560,249 | 0.46% |
| 46 | LOWES COS INC COM | 548661107 | 2,380 | $528,051 | 0.44% |
| 47 | TESLA INC COM | TSLA | 1,117 | $354,826 | 0.29% |
| 48 | PHILLIPS 66 | PSX | 2,902 | $346,209 | 0.29% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,057 | $345,310 | 0.29% |
| 50 | GLOBAL X URANIUM ETF | 37954Y871 | 8,623 | $334,659 | 0.28% |
| 51 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,499 | $331,261 | 0.27% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 1,712 | $303,692 | 0.25% |
| 53 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,406 | $264,901 | 0.22% |
| 54 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,175 | $252,190 | 0.21% |
| 55 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,269 | $246,478 | 0.20% |
| 56 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,129 | $243,627 | 0.20% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $224,300 | 0.19% |
| 58 | REV GROUP INC COM | 749527107 | 4,695 | $223,435 | 0.18% |
| 59 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,126 | $220,043 | 0.18% |
| 60 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 837 | $206,329 | 0.17% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 366 | $205,505 | 0.17% |
| 62 | STELLANTIS N.V SHS | STLA | 20,116 | $201,763 | 0.17% |