Persium Advisors, LLC Diversified Active

CIK: 0002033683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $138,588 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (6)

UNP UNION PAC CORP COM 0.5%

Value ($000) $690 Shares 2,983 Est. Cost $227.32 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.5%

Value ($000) $686 Shares 3,697 Est. Cost $186.43 Unrealized 0.0%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $365 Shares 340 Est. Cost $955.55 Unrealized 0.0%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $270 Shares 1,446 Est. Cost $186.13 Unrealized 0.0%

KMX CARMAX INC 0.2%

Value ($000) $240 Shares 6,220 Est. Cost $39.99 Unrealized 0.0%

KO COCA COLA CO COM 0.2%

Value ($000) $222 Shares 3,170 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP COM	2,983	$690	0.5%	$227.32	0.0%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC COM	3,697	$686	0.5%	$186.43	0.0%	COM	571748102
LLY	ELI LILLY & CO COM	340	$365	0.3%	$955.55	0.0%	COM	532457108
NVDA	NVIDIA CORPORATION COM	1,446	$270	0.2%	$186.13	0.0%	COM	67066G104
KMX	CARMAX INC	6,220	$240	0.2%	$39.99	0.0%	COM	143130102
KO	COCA COLA CO COM	3,170	$222	0.2%	$69.40	0.0%	COM	191216100

Increased Positions (32)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 24.2%

Value ($000) $33,496 (+6.1%) Shares 1,393,328 (+2.7%) Est. Cost $18.89 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 18.1%

Value ($000) $25,026 (+4.6%) Shares 845,184 (+2.9%) Est. Cost $26.38 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.4%

Value ($000) $11,614 (+3.2%) Shares 133,248 (+5.8%) Est. Cost $87.90 Unrealized —

WMT WALMART INC COM 0.7%

Value ($000) $981 (+20.2%) Shares 8,806 (+11.2%) Est. Cost $88.71 Unrealized +20.8%

XOM EXXON MOBIL CORP COM 0.7%

Value ($000) $915 (+16.3%) Shares 7,604 (+9.0%) Est. Cost $111.81 Unrealized +3.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $940 (+15.3%) Shares 12,208 (+2.4%) Est. Cost $56.22 Unrealized +31.3%

CRM SALESFORCE COM 0.5%

Value ($000) $710 (+20.6%) Shares 2,679 (+7.9%) Est. Cost $299.09 Unrealized -17.0%

BKNG BOOKING HOLDINGS INC COM 0.5%

Value ($000) $718 (+17.6%) Shares 134 (+18.6%) Est. Cost $4832.23 Unrealized +6.3%

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value ($000) $939 (-10.2%) Shares 7,463 (+1.2%) Est. Cost $120.63 Unrealized +16.7%

BHP BHP GROUP LTD SPONSORED ADS 0.7%

Value ($000) $923 (+12.5%) Shares 15,293 (+3.9%) Est. Cost $49.03 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.5%

Value ($000) $688 (+16.3%) Shares 10,738 (+8.2%) Est. Cost $61.57 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $768 (+11.6%) Shares 3,936 (+20.4%) Est. Cost $202.00 Unrealized -3.5%

IBM INTL BUSINESS MACHINES 0.7%

Value ($000) $991 (+8.1%) Shares 3,346 (+3.0%) Est. Cost $221.10 Unrealized +35.1%

LOW LOWES COS INC COM 0.5%

Value ($000) $686 (+11.7%) Shares 2,846 (+16.4%) Est. Cost $223.87 Unrealized +7.1%

V VISA INC 0.5%

Value ($000) $695 (+10.0%) Shares 1,981 (+7.1%) Est. Cost $305.89 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. COM 0.8%

Value ($000) $1,125 (+4.8%) Shares 3,492 (+2.6%) Est. Cost $230.93 Unrealized +34.0%

MCD MCDONALDS CORP COM 0.5%

Value ($000) $673 (+8.0%) Shares 2,203 (+7.4%) Est. Cost $292.36 Unrealized +4.4%

T AT&T INC COM 0.7%

Value ($000) $992 (-4.6%) Shares 39,947 (+8.5%) Est. Cost $22.01 Unrealized +14.9%

AVGO BROADCOM INC COM 0.6%

Value ($000) $816 (+6.1%) Shares 2,359 (+1.1%) Est. Cost $184.79 Unrealized +93.2%

MDT MEDTRONIC PLC SHS 0.6%

Value ($000) $848 (+5.6%) Shares 8,828 (+4.7%) Est. Cost $84.97 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $750 (+6.3%) Shares 1,492 (+6.3%) Est. Cost $468.41 Unrealized +6.2%

PANW PALO ALTO NETWORKS INC COM 0.5%

Value ($000) $661 (-5.3%) Shares 3,586 (+4.7%) Est. Cost $189.17 Unrealized +6.6%

MET METLIFE INC COM 0.6%

Value ($000) $830 (+4.1%) Shares 10,508 (+8.6%) Est. Cost $80.09 Unrealized -1.4%

PFE PFIZER INC COM 0.6%

Value ($000) $789 (+3.0%) Shares 31,683 (+5.4%) Est. Cost $24.11 Unrealized +3.8%

GD GENERAL DYNAMICS CORP COM 0.6%

Value ($000) $764 (+3.0%) Shares 2,269 (+4.4%) Est. Cost $281.66 Unrealized +21.0%

SYY SYSCO CORP COM 0.5%

Value ($000) $639 (-2.7%) Shares 8,665 (+8.7%) Est. Cost $74.13 Unrealized +1.8%

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.6%

Value ($000) $781 (+2.3%) Shares 26,478 (+6.9%) Est. Cost $28.68 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value ($000) $784 (+1.6%) Shares 1,188 (+13.0%) Est. Cost $595.79 Unrealized +12.0%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $838 (-0.8%) Shares 20,571 (+7.0%) Est. Cost $39.74 Unrealized +1.9%

ABT ABBOTT LABS COM 0.6%

Value ($000) $852 (+0.5%) Shares 6,799 (+7.5%) Est. Cost $115.82 Unrealized +9.9%

MSFT MICROSOFT 0.9%

Value ($000) $1,203 (-0.3%) Shares 2,487 (+6.8%) Est. Cost $426.21 Unrealized +17.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value ($000) $819 (-0.3%) Shares 6,989 (+5.3%) Est. Cost $110.18 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,393,328 (+2.7%)	$33,496 (+6.1%)	24.2%	$18.89	—	ETF	808524805
SCHV	SCHWAB US LARGE CAP VALUE ETF	845,184 (+2.9%)	$25,026 (+4.6%)	18.1%	$26.38	—	ETF	808524409
TLT	ISHARES 20 YEAR TREASURY BOND ETF	133,248 (+5.8%)	$11,614 (+3.2%)	8.4%	$87.90	—	ETF	464287432
WMT	WALMART INC COM	8,806 (+11.2%)	$981 (+20.2%)	0.7%	$88.71	+20.8%	COM	931142103
XOM	EXXON MOBIL CORP COM	7,604 (+9.0%)	$915 (+16.3%)	0.7%	$111.81	+3.3%	COM	30231G102
CSCO	CISCO SYS INC	12,208 (+2.4%)	$940 (+15.3%)	0.7%	$56.22	+31.3%	COM	17275R102
CRM	SALESFORCE COM	2,679 (+7.9%)	$710 (+20.6%)	0.5%	$299.09	-17.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC COM	134 (+18.6%)	$718 (+17.6%)	0.5%	$4832.23	+6.3%	COM	09857L108
DELL	DELL TECHNOLOGIES INC CL C	7,463 (+1.2%)	$939 (-10.2%)	0.7%	$120.63	+16.7%	COM	24703L202
BHP	BHP GROUP LTD SPONSORED ADS	15,293 (+3.9%)	$923 (+12.5%)	0.7%	$49.03	—	ADR	088606108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	10,738 (+8.2%)	$688 (+16.3%)	0.5%	$61.57	—	ADR	03524A108
HON	HONEYWELL INTL INC	3,936 (+20.4%)	$768 (+11.6%)	0.6%	$202.00	-3.5%	COM	438516106
IBM	INTL BUSINESS MACHINES	3,346 (+3.0%)	$991 (+8.1%)	0.7%	$221.10	+35.1%	COM	459200101
LOW	LOWES COS INC COM	2,846 (+16.4%)	$686 (+11.7%)	0.5%	$223.87	+7.1%	COM	548661107
V	VISA INC	1,981 (+7.1%)	$695 (+10.0%)	0.5%	$305.89	+11.3%	COM	92826C839
JPM	JPMORGAN CHASE & CO. COM	3,492 (+2.6%)	$1,125 (+4.8%)	0.8%	$230.93	+34.0%	COM	46625H100
MCD	MCDONALDS CORP COM	2,203 (+7.4%)	$673 (+8.0%)	0.5%	$292.36	+4.4%	COM	580135101
T	AT&T INC COM	39,947 (+8.5%)	$992 (-4.6%)	0.7%	$22.01	+14.9%	COM	00206R102
AVGO	BROADCOM INC COM	2,359 (+1.1%)	$816 (+6.1%)	0.6%	$184.79	+93.2%	COM	11135F101
MDT	MEDTRONIC PLC SHS	8,828 (+4.7%)	$848 (+5.6%)	0.6%	$84.97	+14.3%	COM	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,492 (+6.3%)	$750 (+6.3%)	0.5%	$468.41	+6.2%	COM	084670702
PANW	PALO ALTO NETWORKS INC COM	3,586 (+4.7%)	$661 (-5.3%)	0.5%	$189.17	+6.6%	COM	697435105
MET	METLIFE INC COM	10,508 (+8.6%)	$830 (+4.1%)	0.6%	$80.09	-1.4%	COM	59156R108
PFE	PFIZER INC COM	31,683 (+5.4%)	$789 (+3.0%)	0.6%	$24.11	+3.8%	COM	717081103
GD	GENERAL DYNAMICS CORP COM	2,269 (+4.4%)	$764 (+3.0%)	0.6%	$281.66	+21.0%	COM	369550108
SYY	SYSCO CORP COM	8,665 (+8.7%)	$639 (-2.7%)	0.5%	$74.13	+1.8%	COM	871829107
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	26,478 (+6.9%)	$781 (+2.3%)	0.6%	$28.68	—	ADR	438128308
META	META PLATFORMS INC CL A	1,188 (+13.0%)	$784 (+1.6%)	0.6%	$595.79	+12.0%	COM	30303M102
VZ	VERIZON COMMUNICATIONS	20,571 (+7.0%)	$838 (-0.8%)	0.6%	$39.74	+1.9%	COM	92343V104
ABT	ABBOTT LABS COM	6,799 (+7.5%)	$852 (+0.5%)	0.6%	$115.82	+9.9%	COM	002824100
MSFT	MICROSOFT	2,487 (+6.8%)	$1,203 (-0.3%)	0.9%	$426.21	+17.4%	COM	594918104
DUK	DUKE ENERGY CORP NEW COM NEW	6,989 (+5.3%)	$819 (-0.3%)	0.6%	$110.18	+10.3%	COM	26441C204

Exited Positions (8)

— TOTAL SA ADR 0.5%

Value ($000) $754 Shares 12,630 Est. Cost $63.60 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.5%

Value ($000) $656 Shares 20,867 Est. Cost $38.22 Unrealized -25.3%

URA GLOBAL X URANIUM ETF 0.3%

Value ($000) $411 Shares 8,623 Est. Cost $38.81 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $290 Shares 2,406 Est. Cost $101.53 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $233 Shares 1,126 Est. Cost $190.88 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $208 Shares 366 Est. Cost $551.47 Unrealized +1.4%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $206 Shares 2,210 Est. Cost $93.37 Unrealized —

QQQ POWERSHARES QQQ TR 0.0%

Value ($000) $46 Shares 77 Est. Cost $600.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA ADR	12,630	$754	0.5%	$63.60	—	—	89151E109
CMCSA	COMCAST CORP NEW CL A	20,867	$656	0.5%	$38.22	-25.3%	—	20030N101
URA	GLOBAL X URANIUM ETF	8,623	$411	0.3%	$38.81	—	—	37954Y871
IVW	ISHARES S&P 500 GROWTH ETF	2,406	$290	0.2%	$101.53	—	—	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,126	$233	0.2%	$190.88	—	—	464287408
MA	MASTERCARD INCORPORATED CL A	366	$208	0.2%	$551.47	+1.4%	—	57636Q104
EFA	ISHARES MSCI EAFE ETF	2,210	$206	0.1%	$93.37	—	—	464287465
QQQ	POWERSHARES QQQ TR	77	$46	0.0%	$600.36	—	—	46090E103

Decreased Positions (11)

COP CONOCOPHILLIPS COM 0.4%

Value ($000) $533 (-54.3%) Shares 5,698 (-53.8%) Est. Cost $100.66 Unrealized -10.6%

UNH UNITEDHEALTH GROUP 0.3%

Value ($000) $395 (-47.5%) Shares 1,196 (-45.1%) Est. Cost $456.32 Unrealized -26.1%

TSLA TESLA INC COM 0.2%

Value ($000) $233 (-53.2%) Shares 517 (-53.7%) Est. Cost $301.28 Unrealized +47.1%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $1,124 (+20.9%) Shares 6,566 (-5.4%) Est. Cost $78.17 Unrealized +98.7%

AMAT APPLIED MATLS INC COM 0.7%

Value ($000) $1,011 (+23.3%) Shares 3,933 (-1.7%) Est. Cost $167.90 Unrealized +42.6%

GOOGL GOOGLE INC 0.6%

Value ($000) $878 (+15.0%) Shares 2,806 (-10.7%) Est. Cost $173.02 Unrealized +65.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value ($000) $840 (-2.9%) Shares 1,774 (-3.9%) Est. Cost $401.58 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,720 (+0.9%) Shares 6,327 (-5.5%) Est. Cost $230.01 Unrealized +16.7%

AMZN AMAZON.COM INC 0.7%

Value ($000) $981 (-0.7%) Shares 4,251 (-5.6%) Est. Cost $203.69 Unrealized +12.3%

CVS CVS HEALTH CORP COM 0.5%

Value ($000) $716 (-0.8%) Shares 9,021 (-5.7%) Est. Cost $55.81 Unrealized +41.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $408 (-0.3%) Shares 1,301 (-22.7%) Est. Cost $173.32 Unrealized +65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS COM	5,698 (-53.8%)	$533 (-54.3%)	0.4%	$100.66	-10.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP	1,196 (-45.1%)	$395 (-47.5%)	0.3%	$456.32	-26.1%	COM	91324P102
TSLA	TESLA INC COM	517 (-53.7%)	$233 (-53.2%)	0.2%	$301.28	+47.1%	COM	88160R101
LRCX	LAM RESEARCH CORP	6,566 (-5.4%)	$1,124 (+20.9%)	0.8%	$78.17	+98.7%	COM	512807306
AMAT	APPLIED MATLS INC COM	3,933 (-1.7%)	$1,011 (+23.3%)	0.7%	$167.90	+42.6%	COM	038222105
GOOGL	GOOGLE INC	2,806 (-10.7%)	$878 (+15.0%)	0.6%	$173.02	+65.1%	COM	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774 (-3.9%)	$840 (-2.9%)	0.6%	$401.58	—	ETF	464287614
AAPL	APPLE INC	6,327 (-5.5%)	$1,720 (+0.9%)	1.2%	$230.01	+16.7%	COM	037833100
AMZN	AMAZON.COM INC	4,251 (-5.6%)	$981 (-0.7%)	0.7%	$203.69	+12.3%	COM	023135106
CVS	CVS HEALTH CORP COM	9,021 (-5.7%)	$716 (-0.8%)	0.5%	$55.81	+41.0%	COM	126650100
GOOG	ALPHABET INC CAP STK CL C	1,301 (-22.7%)	$408 (-0.3%)	0.3%	$173.32	+65.2%	COM	02079K107

Unchanged Positions (13)

SCHG SCHWAB US LARGE CAP GROWTH ETF 18.5%

Value ($000) $25,656 Shares 786,524 Est. Cost $27.93 Unrealized —

HD HOME DEPOT 1.6%

Value ($000) $2,182 Shares 6,342 Est. Cost $397.26 Unrealized -8.2%

RTX RTX CORPORATION COM 0.7%

Value ($000) $920 Shares 5,019 Est. Cost $118.56 Unrealized +46.2%

QQQ POWERSHARES QQQ TR 1.2%

Value ($000) $1,597 Shares 2,600 Est. Cost $600.36 Unrealized —

— REV GROUP INC COM 0.2%

Value ($000) $286 Shares 4,695 Est. Cost $47.59 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $376 Shares 2,917 Est. Cost $122.03 Unrealized +9.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $378 Shares 6,057 Est. Cost $47.82 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $267 Shares 1,269 Est. Cost $185.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $247 Shares 738 Est. Cost $289.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $279 Shares 1,133 Est. Cost $215.79 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%

Value ($000) $269 Shares 3,175 Est. Cost $80.20 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%

Value ($000) $232 Shares 837 Est. Cost $246.51 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $333 Shares 4,499 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	786,524	$25,656	18.5%	$27.93	—	ETF	808524300
HD	HOME DEPOT	6,342	$2,182	1.6%	$397.26	-8.2%	COM	437076102
RTX	RTX CORPORATION COM	5,019	$920	0.7%	$118.56	+46.2%	COM	75513E101
QQQ	POWERSHARES QQQ TR	2,600	$1,597	1.2%	$600.36	—	PUT	46090E103
—	REV GROUP INC COM	4,695	$286	0.2%	$47.59	—	COM	749527107
PSX	PHILLIPS 66	2,917	$376	0.3%	$122.03	+9.8%	COM	718546104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,057	$378	0.3%	$47.82	—	ETF	921943858
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,269	$267	0.2%	$185.13	—	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET ETF	738	$247	0.2%	$289.81	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	1,133	$279	0.2%	$215.79	—	ETF	464287655
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,175	$269	0.2%	$80.20	—	ETF	78464A839
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	837	$232	0.2%	$246.51	—	ETF	464289438
BND	VANGUARD TOTAL BOND MARKET ETF	4,499	$333	0.2%	$71.91	—	ETF	921937835