Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 185
- −12 vs. Q3 2024
- Portfolio value
- $3.11B
- +$206.8M (+7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,148,600 | $1.04B | 33.4% | −11,587−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,287,018 | $528.2M | 17.0% | +7,998+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,036,910 | $227.5M | 7.3% | −3,869−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 467,264 | $197.0M | 6.3% | +920+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,313,873 | $176.4M | 5.7% | +7,560+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 843,597 | $160.7M | 5.2% | −2,335−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 180,890 | $82.0M | 2.6% | +1,774+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 122,039 | $69.9M | 2.2% | +2,539+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 68,813 | $63.1M | 2.0% | +1,833+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,643 | $60.8M | 2.0% | +569+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 70,054 | $54.1M | 1.7% | −144−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 181,580 | $43.5M | 1.4% | +15,979+9.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 256,301 | $37.9M | 1.2% | +23,119+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 406,878 | $36.8M | 1.2% | +8,084+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,425 | $34.8M | 1.1% | +1,307+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 136,929 | $31.7M | 1.0% | −4,649−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 188,049 | $31.3M | 1.0% | +2,068+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 53,881 | $17.7M | 0.6% | +11,529+27.2% | Added | History |
| VVisa Inc. | Stock | 55,451 | $17.5M | 0.6% | −632−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,090 | $16.1M | 0.5% | +3,275+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,333 | $11.9M | 0.4% | −1,981−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,598 | $9.73M | 0.3% | −52−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,378 | $7.64M | 0.2% | −79−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,535 | $5.96M | 0.2% | −413−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,030 | $5.76M | 0.2% | +8,009+30.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,081 | $5.44M | 0.2% | +702+1.3% | Added | – |
| BXBlackstone Inc. | COM | 29,875 | $5.15M | 0.2% | +21,057+238.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,727 | $4.91M | 0.2% | +10+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,334 | $4.58M | 0.1% | +340+3.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 36,640 | $4.16M | 0.1% | +36,640 | New | History |
| Schwab US Tips ETF808524870 | ETF | 153,703 | $3.97M | 0.1% | −13,795−8.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,212 | $3.38M | 0.1% | −831−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,281 | $3.12M | 0.1% | −2,169−6.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,090 | $3.02M | 0.1% | −925−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,399 | $2.88M | 0.1% | −269−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,953 | $2.75M | 0.1% | −127,184−79.9% | Reduced | History |
| DXCMDexcom Inc | COM | 34,996 | $2.72M | 0.1% | +1,420+4.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 116,964 | $2.72M | 0.1% | +116,964 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,032 | $2.71M | 0.1% | −275−5.2% | Reduced | – |
| CMECME Group Inc. | COM | 11,272 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,075 | $2.49M | 0.1% | +5,562+367.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,353 | $2.46M | 0.1% | +8+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,038 | $2.41M | 0.1% | +596+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,422 | $2.30M | 0.1% | +354+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 29,334 | $2.22M | 0.1% | +8,435+40.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,654 | $2.15M | 0.1% | +116+0.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,305 | $2.11M | 0.1% | −408−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,525 | $2.09M | 0.1% | +24+0.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 6,071 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,543 | $2.00M | 0.1% | −120−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,912 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,433 | $1.70M | 0.1% | −393−1.7% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,965 | $1.52M | <0.1% | −25−0.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 3,626 | $1.50M | <0.1% | +100+2.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,225 | $1.40M | <0.1% | −125−3.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,870 | $1.30M | <0.1% | −580−5.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,526 | $1.28M | <0.1% | −21−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,821 | $1.26M | <0.1% | −1,615−25.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $1.21M | <0.1% | −67−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,037 | $1.07M | <0.1% | −702−6.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,513 | $1.07M | <0.1% | −201−3.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,074 | $1.07M | <0.1% | −618−10.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,531 | $1.04M | <0.1% | −328−5.6% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 68,304 | $1.03M | <0.1% | +28,026+69.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,216 | $1.03M | <0.1% | −6−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 956 | $1.01M | <0.1% | −17−1.7% | Reduced | History |
| NVMINova Ltd. | COM | 4,625 | $910.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,563 | $890.8K | <0.1% | −303−16.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,353 | $887.9K | <0.1% | +5,795+104.3% | Added | History |
| GLWCorning Inc | COM | 16,750 | $796.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,696 | $776.0K | <0.1% | −2−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,015 | $770.4K | <0.1% | +155+3.2% | Added | History |
| BACBank of America Corp | Stock | 17,159 | $754.1K | <0.1% | −2,066−10.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,737 | $745.7K | <0.1% | −1,508−14.7% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $734.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,245 | $732.9K | <0.1% | −219−15.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,097 | $725.7K | <0.1% | +43+1.4% | Added | History |
| WSOWatsco Inc | COM | 1,527 | $723.6K | <0.1% | +96+6.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,841 | $720.4K | <0.1% | +229+8.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,678 | $707.6K | <0.1% | −200−4.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,391 | $702.9K | <0.1% | −834−10.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,070 | $665.3K | <0.1% | +8+0.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,603 | $645.5K | <0.1% | −13−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,520 | $640.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,749 | $639.2K | <0.1% | −41−1.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 11,148 | $627.0K | <0.1% | +7,547+209.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,735 | $626.2K | <0.1% | −101−2.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| PEBPebblebrook Hotel Trust | COM | 43,082 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $577.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,938 | $543.9K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,007 | $526.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,793 | $524.9K | <0.1% | −24−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,862 | $510.2K | <0.1% | −209−5.1% | Reduced | – |
| HONHoneywell International Inc | COM | 2,250 | $508.3K | <0.1% | −579−20.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,697 | $493.5K | <0.1% | +200+1.3% | Added | – |
| SCIService Corp International | COM | 6,011 | $479.8K | <0.1% | +3,011+100.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 987 | $479.6K | <0.1% | +63+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,590 | $475.4K | <0.1% | +10,590 | New | History |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 12,535 | $2.53M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 22,611 | $1.21M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,405 | $695.8K | <0.1% | – |
| JOEST JOE Co | COM | 10,100 | $588.9K | <0.1% | History |
| SOSouthern Co | Stock | 5,367 | $484.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 9,139 | $337.4K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,250 | $292.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,265 | $267.4K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,021 | $251.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,070 | $234.6K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 8,677 | $225.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,075 | $220.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 785 | $218.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 207 | $217.6K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,372 | $209.2K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 393 | $207.5K | <0.1% | History |
| INMDInMode Ltd. | SHS | 12,150 | $205.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 327 | $202.3K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,728 | $202.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 343 | $200.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,885 | $113.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,098 | $81.6K | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 14,450 | $80.1K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 16,500 | $53.8K | <0.1% | – |
| LLAPTerran Orbital Corp | COM | 30,000 | $7.54K | <0.1% | History |