Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +16 vs. Q1 2025
- Portfolio value
- $3.13B
- +$327.0M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,066,186 | $834.3M | 26.7% | −38,644−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290,691 | $565.8M | 18.1% | −1,923−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 466,803 | $232.2M | 7.4% | −692−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,031,940 | $226.4M | 7.2% | −2,947−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,381,748 | $218.3M | 7.0% | +31,407+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 825,653 | $146.5M | 4.7% | −17,525−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 133,940 | $94.8M | 3.0% | +3,124+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 185,525 | $90.1M | 2.9% | −372−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 70,921 | $70.2M | 2.2% | +577+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 324,150 | $66.3M | 2.1% | +2,919+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 203,613 | $59.0M | 1.9% | +4,036+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 69,927 | $51.6M | 1.7% | +609+0.9% | Added | History |
| ORCLOracle Corp | Stock | 220,727 | $48.3M | 1.5% | +518+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 153,961 | $42.4M | 1.4% | −4,975−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 75,464 | $39.9M | 1.3% | −217−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 203,977 | $27.1M | 0.9% | −97,984−32.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 215,419 | $24.2M | 0.8% | +215,419 | New | – |
| LLYEli Lilly & Co | Stock | 29,705 | $23.2M | 0.7% | −4,262−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 212,779 | $20.8M | 0.7% | +2,470+1.2% | Added | History |
| VVisa Inc. | Stock | 56,499 | $20.1M | 0.6% | +761+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,316 | $18.4M | 0.6% | +5,349+4.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,639 | $12.7M | 0.4% | +51,639 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,913 | $10.5M | 0.3% | −1,265−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,041 | $9.91M | 0.3% | +821+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,326 | $9.07M | 0.3% | +7,411+16.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,824 | $7.37M | 0.2% | +639+1.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 107,637 | $5.60M | 0.2% | +107,637 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,639 | $5.52M | 0.2% | −380−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,730 | $5.33M | 0.2% | −60.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,297 | $4.40M | 0.1% | −380−5.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 147,367 | $3.93M | 0.1% | −4,640−3.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 28,012 | $3.82M | 0.1% | −780−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,337 | $3.60M | 0.1% | −239−2.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,421 | $3.43M | 0.1% | +107+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,332 | $3.28M | 0.1% | +6,099+33.5% | Added | – |
| CMECME Group Inc. | COM | 11,229 | $3.09M | 0.1% | −100−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,310 | $3.01M | 0.1% | −642−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,008 | $2.94M | 0.1% | +964+13.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,477 | $2.86M | 0.1% | +30,477 | New | – |
| IBMInternational Business Machines Corp | Stock | 9,546 | $2.81M | 0.1% | −252−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,942 | $2.81M | 0.1% | −379−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,254 | $2.67M | 0.1% | +458+4.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,576 | $2.60M | 0.1% | −247−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,662 | $2.57M | 0.1% | +1,978+73.7% | Added | – |
| DXCMDexcom Inc | COM | 28,626 | $2.50M | 0.1% | −6,370−18.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,258 | $2.45M | 0.1% | +80.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,851 | $2.36M | 0.1% | −60−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,901 | $2.08M | 0.1% | −10−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,469 | $2.04M | 0.1% | +171+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,746 | $2.01M | 0.1% | +825+28.2% | Added | History |
| NVONovo Nordisk A S | ADR | 28,299 | $1.95M | 0.1% | −4,112−12.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,200 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,834 | $1.76M | 0.1% | +1,785+170.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,203 | $1.73M | 0.1% | −375−1.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,328 | $1.63M | 0.1% | −1,394−10.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,275 | $1.53M | <0.1% | +250+8.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,227 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,744 | $1.41M | <0.1% | +12,020+67.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,581 | $1.39M | <0.1% | +190+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,769 | $1.20M | <0.1% | +245+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,915 | $1.19M | <0.1% | −252−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 23,055 | $1.18M | <0.1% | +23,055 | New | – |
| NOWServiceNow, Inc. | Stock | 1,130 | $1.16M | <0.1% | +99+9.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,551 | $1.14M | <0.1% | −731−7.9% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,766 | $1.13M | <0.1% | −2,800−50.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,057 | $1.11M | <0.1% | +422+6.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,740 | $1.07M | <0.1% | −110−1.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 7,531 | $1.07M | <0.1% | +608+8.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,448 | $1.06M | <0.1% | −42−2.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,592 | $1.04M | <0.1% | −482−9.5% | Reduced | – |
| GLWCorning Inc | COM | 19,058 | $1.00M | <0.1% | +2,261+13.5% | Added | History |
| FNGSBank of Montreal | NT LKD 38 | 15,000 | $977.3K | <0.1% | +15,000 | New | History |
| AMATApplied Materials Inc | Stock | 5,208 | $953.5K | <0.1% | +5,208 | New | History |
| GEGeneral Electric Co | Stock | 3,597 | $925.8K | <0.1% | +2,296+176.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,330 | $882.2K | <0.1% | +133+11.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,147 | $878.6K | <0.1% | −39−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,113 | $857.0K | <0.1% | +6,689+123.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,239 | $834.7K | <0.1% | +1,803+52.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,035 | $817.8K | <0.1% | −65−2.1% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $817.4K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,462 | $789.5K | <0.1% | +740+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,783 | $786.5K | <0.1% | +2,791+93.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,551 | $726.7K | <0.1% | +87+2.5% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,392 | $719.3K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $712.3K | <0.1% | −3−0.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,268 | $702.1K | <0.1% | +21,268 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,264 | $660.2K | <0.1% | +704+45.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,629 | $650.0K | <0.1% | −200−7.1% | Reduced | History |
| METMetlife Inc | Stock | 7,951 | $639.4K | <0.1% | +7,951 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,441 | $618.1K | <0.1% | −190−7.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $614.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,141 | $610.1K | <0.1% | +650+26.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,694 | $598.9K | <0.1% | +8+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,126 | $598.3K | <0.1% | +1,140+16.3% | Added | – |
| HONHoneywell International Inc | COM | 2,550 | $593.8K | <0.1% | +350+15.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,700 | $589.3K | <0.1% | −1,235−25.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,043 | $586.3K | <0.1% | +200+23.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $571.6K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,502 | $557.5K | <0.1% | −1,116−12.9% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 55,096 | $7.70M | 0.3% | History |
| CVSCVS Health Corp | Stock | 10,618 | $719.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,450 | $489.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,945 | $342.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $257.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,000 | $221.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,000 | $216.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,258 | $214.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,500 | $203.5K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 15,411 | $183.2K | <0.1% | History |
| ENVXEnovix Corp | COM | 12,768 | $93.7K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,500 | $28.5K | <0.1% | History |