Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 198
- −5 vs. Q3 2025
- Portfolio value
- $3.69B
- +$104.8M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,958,279 | $1.08B | 29.2% | −83,254−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,279,517 | $624.2M | 16.9% | −11,149−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,411,169 | $263.2M | 7.1% | −3,747−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 815,186 | $255.8M | 6.9% | −10,710−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,014,623 | $234.2M | 6.3% | −17,636−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 462,485 | $223.7M | 6.1% | −6,695−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 137,591 | $120.9M | 3.3% | +857+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 178,050 | $89.5M | 2.4% | −3,852−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314,584 | $69.1M | 1.9% | −1,250−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 213,294 | $68.7M | 1.9% | +4,283+2.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 94,271 | $61.6M | 1.7% | +1,408+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,756 | $58.8M | 1.6% | +7,567+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 67,828 | $58.5M | 1.6% | −2,430−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 274,169 | $53.4M | 1.4% | −2,693−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,771 | $52.0M | 1.4% | −758−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 338,142 | $40.3M | 1.1% | +25,070+8.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 175,958 | $22.4M | 0.6% | −16,393−8.5% | Reduced | History |
| VVisa Inc. | Stock | 56,711 | $19.9M | 0.5% | −240.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,950 | $19.6M | 0.5% | +5,623+8.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,607 | $19.6M | 0.5% | −201−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 124,451 | $13.9M | 0.4% | +14,585+13.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,788 | $13.7M | 0.4% | +20,794+40.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,033 | $12.5M | 0.3% | −3,311−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,091 | $11.0M | 0.3% | −1,396−8.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,244 | $10.6M | 0.3% | −1,917−5.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 149,702 | $8.49M | 0.2% | +17,965+13.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,224 | $6.22M | 0.2% | −1,045−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,520 | $6.08M | 0.2% | +2,082+18.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,364 | $5.57M | 0.2% | +981+1.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,253 | $5.38M | 0.1% | +199+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,022 | $5.29M | 0.1% | −294−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,302 | $4.62M | 0.1% | +538+14.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,306 | $3.71M | 0.1% | +88+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 138,551 | $3.67M | 0.1% | −3,450−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,531 | $3.47M | 0.1% | +419+8.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 13,177 | $3.44M | 0.1% | +4,100+45.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,130 | $3.43M | 0.1% | +2,985+36.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,861 | $3.38M | 0.1% | +3,085+9.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,502 | $3.27M | 0.1% | −40.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,133 | $3.15M | 0.1% | +472+10.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,471 | $3.10M | 0.1% | +14+0.1% | Added | History |
| CMECME Group Inc. | COM | 11,169 | $3.05M | 0.1% | −60−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 55,373 | $3.05M | 0.1% | +14,757+36.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,504 | $3.03M | 0.1% | +175+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 8,452 | $2.91M | 0.1% | −603−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,357 | $2.67M | 0.1% | −326−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,061 | $2.52M | 0.1% | −1,423−5.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 3,717 | $2.51M | 0.1% | +126+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,859 | $2.35M | 0.1% | +3,985+455.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,863 | $2.30M | 0.1% | −33−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 38,206 | $2.12M | 0.1% | +9,679+33.9% | Added | – |
| ABTAbbott Laboratories | Stock | 16,934 | $2.12M | 0.1% | +8,421+98.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,061 | $2.10M | 0.1% | +349+12.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,350 | $2.05M | 0.1% | +32+0.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,275 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,510 | $1.82M | <0.1% | +17,805+54.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,344 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,438 | $1.73M | <0.1% | −1,020−2.5% | ReducedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 6,276 | $1.68M | <0.1% | +177+2.9% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,531 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 19,132 | $1.68M | <0.1% | +16+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,861 | $1.67M | <0.1% | −367−3.0% | Reduced | – |
| DXCMDexcom Inc | COM | 25,124 | $1.67M | <0.1% | −1,793−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,406 | $1.48M | <0.1% | +851+23.9% | Added | – |
| AMATApplied Materials Inc | Stock | 5,329 | $1.37M | <0.1% | +89+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,143 | $1.36M | <0.1% | −355−6.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,446 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,172 | $1.31M | <0.1% | −27−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,273 | $1.30M | <0.1% | −1,322−36.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,409 | $1.29M | <0.1% | −1,898−7.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,890 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,444 | $1.18M | <0.1% | −4−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,167 | $1.15M | <0.1% | −298−3.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 9,660 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 7,570 | $1.10M | <0.1% | +32+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,906 | $1.09M | <0.1% | +359+23.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,452 | $988.4K | <0.1% | +952+17.3% | AddedConverted for a 5-for-1 split | History |
| KOCoca Cola Co | Stock | 14,060 | $982.9K | <0.1% | −385−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,999 | $981.7K | <0.1% | −33−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,199 | $977.8K | <0.1% | +357+12.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,601 | $971.7K | <0.1% | +18+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,267 | $955.0K | <0.1% | +23+1.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,559 | $940.7K | <0.1% | −682−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,477 | $928.2K | <0.1% | −223−3.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,906 | $914.2K | <0.1% | +4,359+281.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,083 | $879.8K | <0.1% | +5,180+58.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 4,610 | $830.5K | <0.1% | −91−1.9% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $814.6K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,816 | $810.0K | <0.1% | −800−30.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 12,097 | $779.3K | <0.1% | +17+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,789 | $778.2K | <0.1% | +7,789 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,288 | $770.2K | <0.1% | +12+0.5% | Added | History |
| BABoeing Co | Stock | 3,500 | $759.9K | <0.1% | +1,299+59.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,459 | $747.3K | <0.1% | +155+6.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $725.4K | <0.1% | −5−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,921 | $708.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,194 | $703.9K | <0.1% | −65−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,505 | $703.7K | <0.1% | +175+2.4% | AddedConverted for a 10-for-1 split | History |
| BXBlackstone Inc. | COM | 4,535 | $699.0K | <0.1% | +1,673+58.5% | Added | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 566 | $540.3K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,003 | $473.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,391 | $427.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 839 | $279.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 118 | $275.8K | <0.1% | History |
| CVXChevron Corp | Stock | 1,707 | $265.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,472 | $221.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,000 | $220.1K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,127 | $219.4K | <0.1% | – |
| TAT&T Inc. | Stock | 7,628 | $215.4K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,078 | $214.9K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 20,294 | $212.7K | <0.1% | History |
| XYLXylem Inc. | COM | 1,425 | $210.2K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,573 | $206.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,405 | $202.9K | <0.1% | History |
| ALLAllstate Corp | Stock | 936 | $200.9K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 15,500 | $148.5K | <0.1% | History |