Fund HoldingsPersium Advisors, LLC

Total Portfolio Value
$120.80M
Total Bought
$16.03M
Total Sold
$1.99M
Net Transaction
+$14.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB US LARGE CAP GROWTH ETF729,882775,638+45,75618,27622,65618.76%+4,380
SCHWAB INTERNATIONAL EQUITY ETF1,295,7521,303,424+7,67225,63028,80623.85%+3,176
SCHWAB US LARGE CAP VALUE ETF749,859785,894+36,03519,93121,74618.00%+1,814
ISHARES 20 YEAR TREASURY BOND ETF105,181116,022+10,8419,57510,2398.48%+664
BHP GROUP LTD SPONSORED ADS013,772+13,77206620.55%+662
LOWES COS INC COM(LOW)02,380+2,38005280.44%+528
TESLA INC COM(TSLA)01,117+1,11703550.29%+355
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
08,623+8,62303350.28%+335
BROADCOM INC COM(AVGO)2,7862,728-584667520.62%+286
AMAZON.COM INC(AMZN)3,7204,513+7937089900.82%+282
MICROSOFT(MSFT)2,3532,321-328831,1540.96%+271
DELL TECHNOLOGIES INC CL C(DELL)7,3387,541+2036699250.77%+256
ISHARES RUSSELL 2000 ETF01,129+1,12902440.20%+244
REV GROUP INC COM04,695+4,69502230.18%+223
LAM RESEARCH CORP(LRCX)6,4087,000+5924666810.56%+216
META PLATFORMS INC CL A(META)1,0311,090+595948050.67%+210
ISHARES RUSSELL TOP 200 GROWTH ETF0837+83702060.17%+206
MASTERCARD INCORPORATED CL A(MA)0366+36602060.17%+206
JPMORGAN CHASE & CO. COM(JPM)3,3473,466+1198211,0050.83%+184
PFIZER INC COM(PFE)19,53427,123+7,5894956570.54%+162
BOOKING HOLDINGS INC COM(BKNG)113117+45216770.56%+157
APPLIED MATLS INC COM3,5033,593+905086580.54%+149
TOTAL SA ADR(TTE)8,90511,744+2,8395767210.60%+145
PALO ALTO NETWORKS INC COM(PANW)2,9933,196+2035116540.54%+143
GOOGLE INC(GOOG)2,9413,387+4464555970.49%+142
INTL BUSINESS MACHINES(IBM)3,1603,101-597869140.76%+128
ISHARES RUSSELL 1000 GROWTH ETF1,8461,84606677840.65%+117
CISCO SYS INC(CSCO)11,31511,635+3206988070.67%+109
ALPHABET INC CAP STK CL C(GOOG)1,3401,712+3722093040.25%+94
HONEYWELL INTL INC(HON)3,0073,129+1226377290.60%+92
WALMART INC COM(WMT)7,3787,519+1416487350.61%+87
HONDA MOTOR LTD ADR ECH CNV IN 3(HMC)22,29123,964+1,6736056910.57%+86
RTX CORPORATION COM(RTX)4,8594,935+766447210.60%+77
CVS HEALTH CORP COM(CVS)8,2259,010+7855576220.51%+64
APPLE INC(AAPL)5,7836,567+7841,2851,3471.12%+63
GENERAL DYNAMICS CORP COM(GD)2,1162,180+645776360.53%+59
ANHEUSER BUSCH INBEV SA/NV(BUD)9,0538,956-975576150.51%+58
ABBOTT LABS COM5,7285,946+2187608090.67%+49
COMCAST CORP NEW CL A(CCZ)16,40118,265+1,8646056520.54%+47
ISHARES S&P 500 GROWTH ETF2,4062,40602232650.22%+42
SALESFORCE COM(CRM)1,9532,074+1215245660.47%+41
METLIFE INC COM(MET)8,4128,875+4636757140.59%+38
VANGUARD FTSE DEVELOPED MARKETS ETF6,0576,05703083450.29%+37
SYSCO CORP COM(SYY)7,0657,397+3325305600.46%+30
VISA INC(V)1,6501,711+615786070.50%+29
VANGUARD TOTAL STOCK MARKET ETF73873802032240.19%+21
DUKE ENERGY CORP NEW COM NEW(DUK)6,0736,371+2987417520.62%+11
MEDTRONIC PLC SHS(MDT)7,6037,946+3436836930.57%+9
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
3,1753,17502452520.21%+8
ISHARES S&P 500 VALUE ETF1,1261,12602152200.18%+5
VANGUARD TOTAL BOND MARKET ETF4,4994,49903303310.27%+1
HOME DEPOT(HD)6,3696,367-22,3342,3341.93%0
MCDONALDS CORP COM(MCD)1,8641,966+1025825740.48%-8
VERIZON COMMUNICATIONS(VZ)17,33717,941+6047867760.64%-10
PHILLIPS 66(PSX)2,9022,90203583460.29%-12
AT&T INC COM(T)37,12635,551-1,5751,0501,0290.85%-21
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1731,240+676256020.50%-22
STELLANTIS N.V SHS(STLA)20,11620,11602262020.17%-24
UNITEDHEALTH GROUP(UNH)1,1781,887+7096175890.49%-28
EXXON MOBIL CORP COM6,0616,389+3287216890.57%-32
ISHARES RUSSELL 1000 VALUE ETF1,5921,269-3233002460.20%-53
CONOCOPHILLIPS COM(COP)10,81211,487+6751,1351,0310.85%-105
COCA COLA CO COM(KO)2,9290-2,9292100-210
NIKE INC CLASS B(NKE)6,8890-6,8894370-437
RIO TINTO PLC SPON ADR(RIO)8,7460-8,7465250-525
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