Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +15 vs. Q2 2025
- Portfolio value
- $3.58B
- +$457.8M (+14.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,041,533 | $1.03B | 28.7% | −24,653−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290,666 | $619.0M | 17.3% | −250.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,414,916 | $264.0M | 7.4% | +33,168+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 469,180 | $243.0M | 6.8% | +2,377+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,032,259 | $226.7M | 6.3% | +3190.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 825,896 | $201.1M | 5.6% | +2430.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 136,734 | $108.9M | 3.0% | +2,794+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 181,902 | $91.4M | 2.6% | −3,623−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 276,862 | $77.9M | 2.2% | +56,135+25.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 315,834 | $68.2M | 1.9% | −8,316−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 209,011 | $65.9M | 1.8% | +5,398+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 70,258 | $65.0M | 1.8% | −663−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,529 | $58.4M | 1.6% | +9,602+13.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 92,863 | $57.1M | 1.6% | +17,399+23.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 162,189 | $53.5M | 1.5% | +8,228+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 313,072 | $37.9M | 1.1% | +97,653+45.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 192,351 | $25.0M | 0.7% | −11,626−5.7% | Reduced | History |
| VVisa Inc. | Stock | 56,735 | $19.4M | 0.5% | +236+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,808 | $19.3M | 0.5% | −1,508−1.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,327 | $17.9M | 0.5% | +13,688+26.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,487 | $11.6M | 0.3% | +1,446+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 109,866 | $11.3M | 0.3% | −102,913−48.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,161 | $11.1M | 0.3% | −752−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,344 | $10.5M | 0.3% | +1,520+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,994 | $9.51M | 0.3% | −332−0.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 131,737 | $7.34M | 0.2% | +24,100+22.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,269 | $6.55M | 0.2% | −461−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,383 | $5.52M | 0.2% | −256−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 30,054 | $5.48M | 0.2% | +2,042+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,438 | $5.09M | 0.1% | +101+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,316 | $4.79M | 0.1% | +19+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 142,001 | $3.83M | 0.1% | −5,366−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,055 | $3.67M | 0.1% | +1,047+13.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,506 | $3.28M | 0.1% | −1,915−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,112 | $3.13M | 0.1% | +170+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,776 | $3.12M | 0.1% | +2,299+7.5% | Added | – |
| CMECME Group Inc. | COM | 11,229 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,329 | $3.02M | 0.1% | +190.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,457 | $2.95M | 0.1% | +911+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,764 | $2.87M | 0.1% | −25,941−87.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,661 | $2.80M | 0.1% | −10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,218 | $2.79M | 0.1% | −40−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,683 | $2.72M | 0.1% | −571−5.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,484 | $2.64M | 0.1% | −1,092−3.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,145 | $2.45M | 0.1% | +4,548+126.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,591 | $2.29M | 0.1% | −155−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,896 | $2.29M | 0.1% | −5−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 40,616 | $2.10M | 0.1% | +10,872+36.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,318 | $2.09M | 0.1% | −5,533−11.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 9,077 | $2.00M | 0.1% | −150−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $1.82M | 0.1% | −122−4.3% | Reduced | – |
| DXCMDexcom Inc | COM | 26,917 | $1.81M | 0.1% | −1,709−6.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,729 | $1.81M | 0.1% | −474−2.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,275 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,344 | $1.74M | <0.1% | +10,344 | New | History |
| CATCaterpillar Inc | Stock | 3,595 | $1.72M | <0.1% | +14+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,228 | $1.71M | <0.1% | −100−0.8% | Reduced | – |
| GLWCorning Inc | COM | 19,116 | $1.57M | <0.1% | +58+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28,527 | $1.54M | <0.1% | +5,472+23.7% | Added | – |
| NVONovo Nordisk A S | ADR | 27,307 | $1.52M | <0.1% | −992−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,099 | $1.50M | <0.1% | −101−1.6% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $1.48M | <0.1% | +50,531 | New | History |
| CRMSalesforce, Inc. | Stock | 5,498 | $1.30M | <0.1% | −1,971−26.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,199 | $1.28M | <0.1% | +607+13.2% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 2,616 | $1.26M | <0.1% | −150−5.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,890 | $1.22M | <0.1% | −167−2.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,465 | $1.20M | <0.1% | −86−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32,705 | $1.18M | <0.1% | +11,437+53.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,555 | $1.17M | <0.1% | −360−9.2% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,446 | $1.15M | <0.1% | +9,186+174.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,513 | $1.14M | <0.1% | +2,730+47.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,448 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $1.08M | <0.1% | +9,660 | New | History |
| AMATApplied Materials Inc | Stock | 5,240 | $1.07M | <0.1% | +32+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,700 | $1.03M | <0.1% | +1,461+27.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,241 | $1.03M | <0.1% | −499−5.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,583 | $1.03M | <0.1% | −186−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,100 | $1.01M | <0.1% | −30−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,538 | $1.00M | <0.1% | +7+0.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $960.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,445 | $958.0K | <0.1% | +2,332+19.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,244 | $928.8K | <0.1% | −86−6.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,547 | $879.7K | <0.1% | +504+48.3% | Added | History |
| NFLXNetflix Inc | Stock | 733 | $878.4K | <0.1% | +418+132.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,842 | $863.6K | <0.1% | +1,196+72.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,032 | $855.6K | <0.1% | −115−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,964 | $811.7K | <0.1% | −71−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,971 | $780.9K | <0.1% | −491−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,276 | $776.3K | <0.1% | +12+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,395 | $731.6K | <0.1% | +23,395 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,573 | $727.5K | <0.1% | +22+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,701 | $716.3K | <0.1% | +7+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,259 | $715.9K | <0.1% | −133−1.8% | Reduced | – |
| PGRProgressive Corp | Stock | 2,885 | $712.5K | <0.1% | +1,758+156.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,461 | $693.8K | <0.1% | +20+0.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,629 | $685.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $654.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $643.5K | <0.1% | +1,098+91.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,141 | $639.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FNGSBank of Montreal | NT LKD 38 | 15,000 | $977.3K | <0.1% | History |
| SCIService Corp International | COM | 4,043 | $329.1K | <0.1% | History |
| SYKStryker Corp | Stock | 625 | $247.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,568 | $231.9K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 23,320 | $228.3K | <0.1% | History |
| WSOWatsco Inc | COM | 487 | $215.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,358 | $211.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,663 | $206.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,695 | $201.4K | <0.1% | History |