13F HOLDINGS REPORT
Persium Advisors, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002033683-25-000006
Total Value
$134.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,356,383 | $31.6M | 23.43% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 787,711 | $25.1M | 18.65% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 821,664 | $23.9M | 17.75% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 125,903 | $11.3M | 8.35% |
| 5 | HOME DEPOT | HD | 6,367 | $2.6M | 1.91% |
| 6 | APPLE INC | AAPL | 6,696 | $1.7M | 1.27% |
| 7 | POWERSHARES QQQ TR | IVZ | 2,600 | $1.6M | 1.16% |
| 8 | MICROSOFT | MSFT | 2,329 | $1.2M | 0.90% |
| 9 | CONOCOPHILLIPS COM | COP | 12,329 | $1.2M | 0.87% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 3,403 | $1.1M | 0.80% |
| 11 | DELL TECHNOLOGIES INC CL C | DELL | 7,378 | $1.0M | 0.78% |
| 12 | AT&T INC COM | T-PC | 36,823 | $1.0M | 0.77% |
| 13 | AMAZON.COM INC | AMZN | 4,502 | $988,504 | 0.73% |
| 14 | LAM RESEARCH CORP | LRCX | 6,944 | $929,802 | 0.69% |
| 15 | INTL BUSINESS MACHINES | INTR | 3,249 | $916,738 | 0.68% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,846 | $864,685 | 0.64% |
| 17 | ABBOTT LABS COM | ABLZF | 6,326 | $847,304 | 0.63% |
| 18 | VERIZON COMMUNICATIONS | VZ | 19,217 | $844,587 | 0.63% |
| 19 | RTX CORPORATION COM | RTX | 4,980 | $833,303 | 0.62% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,638 | $821,453 | 0.61% |
| 21 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,717 | $820,473 | 0.61% |
| 22 | APPLIED MATLS INC COM | 038222105 | 4,003 | $819,574 | 0.61% |
| 23 | WALMART INC COM | WMT | 7,918 | $816,029 | 0.61% |
| 24 | CISCO SYS INC | CSCO | 11,925 | $815,909 | 0.61% |
| 25 | MEDTRONIC PLC SHS | MDT | 8,433 | $803,159 | 0.60% |
| 26 | METLIFE INC COM | MET-PF | 9,676 | $797,012 | 0.59% |
| 27 | EXXON MOBIL CORP COM | XOM | 6,978 | $786,770 | 0.58% |
| 28 | META PLATFORMS INC CL A | META | 1,051 | $771,833 | 0.57% |
| 29 | BROADCOM INC COM | AVGO | 2,333 | $769,680 | 0.57% |
| 30 | PFIZER INC COM | PFE | 30,066 | $766,082 | 0.57% |
| 31 | GOOGLE INC | GOOG | 3,141 | $763,577 | 0.57% |
| 32 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 24,771 | $762,947 | 0.57% |
| 33 | TOTAL SA ADR | TTE | 12,630 | $753,885 | 0.56% |
| 34 | UNITEDHEALTH GROUP | UNH | 2,178 | $752,063 | 0.56% |
| 35 | GENERAL DYNAMICS CORP COM | GD | 2,174 | $741,334 | 0.55% |
| 36 | CVS HEALTH CORP COM | CVS | 9,571 | $721,558 | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,403 | $705,344 | 0.52% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 3,424 | $697,195 | 0.52% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,268 | $687,914 | 0.51% |
| 40 | SYSCO CORP COM | SYY | 7,969 | $656,167 | 0.49% |
| 41 | COMCAST CORP NEW CL A | CCZ | 20,867 | $655,641 | 0.49% |
| 42 | VISA INC | V | 1,850 | $631,553 | 0.47% |
| 43 | MCDONALDS CORP COM | MCD | 2,051 | $623,278 | 0.46% |
| 44 | LOWES COS INC COM | 548661107 | 2,444 | $614,202 | 0.46% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 113 | $610,118 | 0.45% |
| 46 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 9,921 | $591,391 | 0.44% |
| 47 | SALESFORCE COM | CRM | 2,484 | $588,708 | 0.44% |
| 48 | TESLA INC COM | TSLA | 1,117 | $496,752 | 0.37% |
| 49 | GLOBAL X URANIUM ETF | 37954Y871 | 8,623 | $411,058 | 0.31% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 1,682 | $409,651 | 0.30% |
| 51 | PHILLIPS 66 | PSX | 2,902 | $394,730 | 0.29% |
| 52 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,057 | $362,935 | 0.27% |
| 53 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,499 | $334,591 | 0.25% |
| 54 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,406 | $290,452 | 0.22% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,133 | $274,141 | 0.20% |
| 56 | REV GROUP INC COM | 749527107 | 4,695 | $266,066 | 0.20% |
| 57 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,175 | $264,827 | 0.20% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,269 | $258,356 | 0.19% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $242,189 | 0.18% |
| 60 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,126 | $232,530 | 0.17% |
| 61 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 837 | $229,045 | 0.17% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 366 | $208,096 | 0.15% |
| 63 | ISHARES MSCI EAFE ETF | 464287465 | 2,210 | $206,348 | 0.15% |
| 64 | POWERSHARES QQQ TR | IVZ | 77 | $46,228 | 0.03% |