13F HOLDINGS REPORT
Persium Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002033683-26-000001
Total Value
$138.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,393,328 | $33.5M | 24.17% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 786,524 | $25.7M | 18.51% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 845,184 | $25.0M | 18.06% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 133,248 | $11.6M | 8.38% |
| 5 | HOME DEPOT | HD | 6,342 | $2.2M | 1.57% |
| 6 | APPLE INC | AAPL | 6,327 | $1.7M | 1.24% |
| 7 | POWERSHARES QQQ TR | IVZ | 2,600 | $1.6M | 1.15% |
| 8 | MICROSOFT | MSFT | 2,487 | $1.2M | 0.87% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 3,492 | $1.1M | 0.81% |
| 10 | LAM RESEARCH CORP | LRCX | 6,566 | $1.1M | 0.81% |
| 11 | APPLIED MATLS INC COM | 038222105 | 3,933 | $1.0M | 0.73% |
| 12 | AT&T INC COM | T-PC | 39,947 | $992,283 | 0.72% |
| 13 | INTL BUSINESS MACHINES | INTR | 3,346 | $991,119 | 0.72% |
| 14 | AMAZON.COM INC | AMZN | 4,251 | $981,216 | 0.71% |
| 15 | WALMART INC COM | WMT | 8,806 | $981,076 | 0.71% |
| 16 | CISCO SYS INC | CSCO | 12,208 | $940,382 | 0.68% |
| 17 | DELL TECHNOLOGIES INC CL C | DELL | 7,463 | $939,442 | 0.68% |
| 18 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,293 | $923,238 | 0.67% |
| 19 | RTX CORPORATION COM | RTX | 5,019 | $920,485 | 0.66% |
| 20 | EXXON MOBIL CORP COM | XOM | 7,604 | $915,065 | 0.66% |
| 21 | GOOGLE INC | GOOG | 2,806 | $878,278 | 0.63% |
| 22 | ABBOTT LABS COM | ABLZF | 6,799 | $851,847 | 0.61% |
| 23 | MEDTRONIC PLC SHS | MDT | 8,828 | $848,018 | 0.61% |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,774 | $839,634 | 0.61% |
| 25 | VERIZON COMMUNICATIONS | VZ | 20,571 | $837,857 | 0.60% |
| 26 | METLIFE INC COM | MET-PF | 10,508 | $829,502 | 0.60% |
| 27 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,989 | $819,181 | 0.59% |
| 28 | BROADCOM INC COM | AVGO | 2,359 | $816,450 | 0.59% |
| 29 | PFIZER INC COM | PFE | 31,683 | $788,907 | 0.57% |
| 30 | META PLATFORMS INC CL A | META | 1,188 | $784,187 | 0.57% |
| 31 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 26,478 | $780,571 | 0.56% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,936 | $767,874 | 0.55% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 2,269 | $763,882 | 0.55% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,492 | $749,954 | 0.54% |
| 35 | BOOKING HOLDINGS INC COM | BKNG | 134 | $717,614 | 0.52% |
| 36 | CVS HEALTH CORP COM | CVS | 9,021 | $715,907 | 0.52% |
| 37 | SALESFORCE COM | CRM | 2,679 | $709,694 | 0.51% |
| 38 | VISA INC | V | 1,981 | $694,757 | 0.50% |
| 39 | UNION PAC CORP COM | UNP | 2,983 | $690,028 | 0.50% |
| 40 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 10,738 | $687,662 | 0.50% |
| 41 | LOWES COS INC COM | 548661107 | 2,846 | $686,341 | 0.50% |
| 42 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,697 | $685,867 | 0.49% |
| 43 | MCDONALDS CORP COM | MCD | 2,203 | $673,303 | 0.49% |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 3,586 | $660,541 | 0.48% |
| 45 | SYSCO CORP COM | SYY | 8,665 | $638,524 | 0.46% |
| 46 | CONOCOPHILLIPS COM | COP | 5,698 | $533,390 | 0.38% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 1,301 | $408,254 | 0.29% |
| 48 | UNITEDHEALTH GROUP | UNH | 1,196 | $394,812 | 0.28% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,057 | $378,381 | 0.27% |
| 50 | PHILLIPS 66 | PSX | 2,917 | $376,410 | 0.27% |
| 51 | ELI LILLY & CO COM | LLY | 340 | $365,391 | 0.26% |
| 52 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,499 | $333,241 | 0.24% |
| 53 | REV GROUP INC COM | 749527107 | 4,695 | $285,503 | 0.21% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,133 | $278,899 | 0.20% |
| 55 | NVIDIA CORPORATION COM | NVDA | 1,446 | $269,679 | 0.19% |
| 56 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,175 | $268,764 | 0.19% |
| 57 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,269 | $266,921 | 0.19% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $247,429 | 0.18% |
| 59 | CARMAX INC | KMX | 6,220 | $240,341 | 0.17% |
| 60 | TESLA INC COM | TSLA | 517 | $232,505 | 0.17% |
| 61 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 837 | $231,799 | 0.17% |
| 62 | COCA COLA CO COM | KO | 3,170 | $221,584 | 0.16% |