Presilium Private Wealth, LLC — Q1 2025 13F Holdings

Name: Presilium Private Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939831

Total reported value

$651.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	12.96%	+0.15%	+11.04%
2	VUG	Vanguard Growth ETF	ETF-Other	12.33%	+0.06%	+13.91%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.98%	-0.39%	+8.23%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.51%	-0.56%	-5.54%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.29%	-0.24%	+15.32%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.44%	-0.34%	-3.36%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.72%	+0.18%	+24.72%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.61%	-0.01%	-14.47%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.54%	-0.11%	+26.96%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.13%	-0.06%	+8.25%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.25%	-0.17%	-27.61%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.84%	-0.02%	+10.10%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.77%	+0.14%	+40.05%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.70%	-0.16%	+7.41%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	-0.08%	+6.61%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	-0.03%	+15.18%
17	SUB	Ishares Short-term National	ETF-Other	0.96%	-0.08%	+12.88%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-2.94%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.72%	—	-22.58%
20	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.69%	—	-30.91%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.62%	EXIT
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.50%	—	-32.82%
23	USRT	Ishares Core US Reit ETF	ETF-Other	0.45%	—	-45.19%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.41%	-0.02%	-0.86%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	-20.89%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	-52.54%
27	AAPL	Apple INC	Stock-Tech	0.30%	+0.02%	-3.01%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.29%	+0.02%	-0.12%
29	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-4.17%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-1.56%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	+1.98%
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.23%	—	—
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.01%	—
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	+7.75%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.19%	—	+7.86%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.19%	—	-2.39%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+1.45%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	—	—
41	L	Loews CORP	Stock-Financials	0.17%	—	—
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.15%	—	-16.02%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.15%	—	-16.45%
44	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.13%	—	+2.20%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.01%	+1.42%
47	V	Visa Inc-class A Shares	Stock-Financials	0.12%	—	—
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.12%	—	+10.33%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+0.11%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	-30.46%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Presilium Private Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.2%	+11.04%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.9%	+15.32%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.8%	+26.96%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.7%	+24.72%	Add
5	VGSH	Vanguard Short-term Treasury	+0.6%	+8.23%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+40.05%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+8.25%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	-5.54%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.18%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+7.41%	Add
11	SUB	Ishares Short-term National	+0.1%	+12.88%	Add
12	VUG	Vanguard Growth ETF	0%	+13.91%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+10.10%	Add
14	MUB	Ishares National Muni Bond E	0%	+6.61%	Add
15	XOM	Exxon Mobil CORP	0%	-1.92%	Trim
16	VRTX	Vertex Pharmaceuticals INC	0%	—	Unchanged
17	CI	THE Cigna Group	0%	+17.85%	Add
18	PM	Philip Morris International	0%	—	Unchanged
19	L	Loews CORP	—	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	SCZ	Ishares Msci Eafe Small-cap	0%	-16.45%	Trim
22	DIS	Walt Disney Co/the	0%	-3.86%	Trim
23	ORCL	Oracle CORP	0%	-11.49%	Trim
24	AMZN	Amazon.com INC	0%	+1.45%	Add
25	GOOG	Alphabet Inc-cl C	0%	+1.42%	Add
26	NKE	Nike INC -cl B	0%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
28	IUSG	Ishares Core S&p U.s. Growth	0%	-0.12%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	0%	-2.94%	Trim
30	IYW	Ishares Ustechnology ETF	-0.1%	EXIT	Sold out
31	AVGO	Broadcom INC	-0.1%	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	-0.1%	EXIT	Sold out
33	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
34	MSFT	Microsoft CORP	-0.1%	-4.17%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-28.29%	Trim
36	AAPL	Apple INC	-0.1%	-3.01%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-16.02%	Trim
38	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-30.46%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.1%	-65.46%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-20.89%	Trim
41	IPAC	Ishares Core Msci Pacific Et	-0.2%	-22.58%	Trim
42	IEUR	Ishares Core Msci Europe ETF	-0.2%	-30.91%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.36%	Trim
44	IUSV	Ishares Core S&p U.s. Value	-0.3%	-32.82%	Trim
45	VXUS	Vanguard Total Intl Stock	-0.3%	EXIT	Sold out
46	USRT	Ishares Core US Reit ETF	-0.4%	-45.19%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.4%	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	-0.4%	-52.54%	Trim
49	VPL	Vanguard Ftse Pacific ETF	-0.8%	-14.47%	Trim
50	IGSB	Ishares 1-5y Inv Grade CORP	-1.3%	-27.61%	Trim