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Performance Wealth Partners, LLC

Q4 2025 · 13F-HR

Performance Wealth Partners, LLCholdings as filed

Filed 2026-01-21 · accession 0001951757-26-000258

$3.69B
Reported value
198
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.08B29.2%3,958,279CommonSOLE
922908736VUGVANGUARD INDEX FDS$624.2M16.9%1,279,517CommonSOLE
67066G104NVDANVIDIA CORPORATION$263.2M7.13%1,411,169CommonSOLE
02079K107GOOGALPHABET INC$255.8M6.93%815,186CommonSOLE
023135106AMZNAMAZON COM INC$234.2M6.35%1,014,623CommonSOLE
594918104MSFTMICROSOFT CORP$223.7M6.06%462,485CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$120.9M3.28%137,591CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$89.5M2.43%178,050CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$69.1M1.87%314,584CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$68.7M1.86%213,294CommonSOLE
36828A101GEVGE VERNOVA INC$61.6M1.67%94,271CommonSOLE
11135F101AVGOBROADCOM INC$58.8M1.59%169,756CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$58.5M1.59%67,828CommonSOLE
68389X105ORCLORACLE CORP$53.4M1.45%274,169CommonSOLE
30303M102METAMETA PLATFORMS INC$52.0M1.41%78,771CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$40.3M1.09%338,142CommonSOLE
48251W104KKRKKR & CO INC$22.4M0.61%175,958CommonSOLE
92826C839VVISA INC$19.9M0.54%56,711CommonSOLE
464289438IWYISHARES TR$19.6M0.53%70,950CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$19.6M0.53%136,607CommonSOLE
931142103WMTWALMART INC$13.9M0.38%124,451CommonSOLE
922908744VTVVANGUARD INDEX FDS$13.7M0.37%71,788CommonSOLE
02079K305GOOGLALPHABET INC$12.5M0.34%40,033CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.0M0.30%16,091CommonSOLE
922908595VBKVANGUARD INDEX FDS$10.6M0.29%35,244CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$8.5M0.23%149,702CommonSOLE
00287Y109ABBVABBVIE INC$6.2M0.17%27,224CommonSOLE
88160R101TSLATESLA INC$6.1M0.16%13,520CommonSOLE
46429B747STIPISHARES TR$5.6M0.15%54,364CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.4M0.15%30,253CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5.3M0.14%6,022CommonSOLE
532457108LLYELI LILLY & CO$4.6M0.13%4,302CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.7M0.10%17,306CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3.7M0.10%138,551CommonNONE
922908363VOOVANGUARD INDEX FDS$3.5M0.09%5,531CommonSOLE
336433107FSLRFIRST SOLAR INC$3.4M0.09%13,177CommonSOLE
369604301GEGE AEROSPACE$3.4M0.09%11,130CommonSOLE
46429B697USMVISHARES TR$3.4M0.09%35,861CommonSOLE
464287457SHYISHARES TR$3.3M0.09%39,502CommonSOLE
46090E103QQQINVESCO QQQ TR$3.2M0.09%5,133CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.1M0.08%10,471CommonSOLE
12572Q105CMECME GROUP INC$3.1M0.08%11,169CommonSOLE
060505104BACBANK AMERICA CORP$3.0M0.08%55,373CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.0M0.08%38,504CommonNONE
437076102HDHOME DEPOT INC$2.9M0.08%8,452CommonSOLE
922908751VBVANGUARD INDEX FDS$2.7M0.07%10,357CommonSOLE
464287606IJKISHARES TR$2.5M0.07%26,061CommonSOLE
45168D104IDXXIDEXX LABS INC$2.5M0.07%3,717CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.4M0.06%4,859CommonSOLE
464287614IWFISHARES TR$2.3M0.06%4,863CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$2.1M0.06%38,206CommonSOLE
002824100ABTABBOTT LABS$2.1M0.06%16,934CommonSOLE
464287200IVVISHARES TR$2.1M0.06%3,061CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.0M0.06%41,350CommonSOLE
90384S303ULTAULTA BEAUTY INC$2.0M0.05%3,275CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1.8M0.05%50,510CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.8M0.05%10,344CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.7M0.05%40,438CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.05%6,276CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$1.7M0.05%50,531CommonSOLE
219350105GLWCORNING INC$1.7M0.05%19,132CommonSOLE
464287473IWSISHARES TR$1.7M0.05%11,861CommonSOLE
252131107DXCMDEXCOM INC$1.7M0.05%25,124CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.04%4,406CommonSOLE
038222105AMATAPPLIED MATLS INC$1.4M0.04%5,329CommonSOLE
79466L302CRMSALESFORCE INC$1.4M0.04%5,143CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.3M0.04%14,446CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.3M0.04%5,172CommonSOLE
149123101CATCATERPILLAR INC$1.3M0.04%2,273CommonSOLE
670100205NVONOVO-NORDISK A S$1.3M0.04%25,409CommonSOLE
464287630IWNISHARES TR$1.2M0.03%6,890CommonSOLE
58155Q103MCKMCKESSON CORP$1.2M0.03%1,444CommonSOLE
464287168DVYISHARES TR$1.2M0.03%8,167CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.03%9,660CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.03%7,570CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.03%1,906CommonSOLE
81762P102NOWSERVICENOW INC$988,3820.03%6,452CommonSOLE
191216100KOCOCA COLA CO$982,9270.03%14,060CommonSOLE
031162100AMGNAMGEN INC$981,6960.03%2,999CommonSOLE
580135101MCDMCDONALDS CORP$977,8340.03%3,199CommonSOLE
882508104TXNTEXAS INSTRS INC$971,6760.03%5,601CommonSOLE
92204A702VGTVANGUARD WORLD FD$955,0390.03%1,267CommonSOLE
464287176TIPISHARES TR$940,7200.03%8,559CommonSOLE
742718109PGPROCTER AND GAMBLE CO$928,2190.03%6,477CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$914,2490.02%5,906CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$879,7540.02%14,083CommonSOLE
778296103ROSTROSS STORES INC$830,5010.02%4,610CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$814,5800.02%13,000CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$810,0450.02%1,816CommonSOLE
46428Q109SLVISHARES SILVER TR$779,2890.02%12,097CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$778,1570.02%7,789CommonSOLE
369550108GDGENERAL DYNAMICS CORP$770,1600.02%2,288CommonSOLE
097023105BABOEING CO$759,9200.02%3,500CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.02%1CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$747,2660.02%2,459CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$725,3760.02%1,600CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$708,5420.02%4,921CommonSOLE
72201R817CORPPIMCO ETF TR$703,9330.02%7,194CommonSOLE
64110L106NFLXNETFLIX INC$703,7000.02%7,505CommonSOLE
09260D107BXBLACKSTONE INC$698,9890.02%4,535CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$665,2830.02%8,142CommonSOLE
464287598IWDISHARES TR$660,6780.02%3,141CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$658,2420.02%6,636CommonSOLE
743315103PGRPROGRESSIVE CORP$652,6460.02%2,866CommonSOLE
464287887IJTISHARES TR$652,4420.02%4,622CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$647,5230.02%2,629CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$640,8320.02%3,479CommonSOLE
747525103QCOMQUALCOMM INC$634,0820.02%3,707CommonSOLE
75513E101RTXRTX CORPORATION$631,6300.02%3,444CommonSOLE
464287705IJJISHARES TR$611,7620.02%4,649CommonSOLE
617446448MSMORGAN STANLEY$611,0580.02%3,442CommonSOLE
M7516K103NVMINOVA LTD$582,8920.02%1,775CommonSOLE
30231G102XOMEXXON MOBIL CORP$579,5700.02%4,816CommonSOLE
82509L107SHOPSHOPIFY INC$576,2730.02%3,580CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$574,5580.02%50,756CommonSOLE
59156R108METMETLIFE INC$562,3180.02%7,123CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$549,6010.01%17,143CommonNONE
231021106CMICUMMINS INC$540,5670.01%1,059CommonSOLE
464287648IWOISHARES TR$535,5510.01%1,658CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$528,1270.01%2,179CommonSOLE
464287226AGGISHARES TR$516,4540.01%5,171CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$512,4160.01%6,918CommonSOLE
665859104NTRSNORTHERN TR CORP$506,0660.01%3,705CommonSOLE
278865100ECLECOLAB INC$492,7500.01%1,877CommonSOLE
438516106HONHONEYWELL INTL INC$490,2610.01%2,513CommonSOLE
78464A763SDYSPDR SERIES TRUST$483,0400.01%3,471CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$461,6630.01%30,115CommonSOLE
032095101APHAMPHENOL CORP NEW$454,8810.01%3,366CommonSOLE
17275R102CSCOCISCO SYS INC$452,3650.01%5,873CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$452,2100.01%1,758CommonSOLE
464287507IJHISHARES TR$442,5960.01%6,706CommonSOLE
03076C106AMPAMERIPRISE FINL INC$436,4030.01%890CommonSOLE
018802108LNTALLIANT ENERGY CORP$432,1210.01%6,647CommonSOLE
97717W406AIVLWISDOMTREE TR$430,8300.01%3,747CommonSOLE
464288687PFFISHARES TR$430,4370.01%13,903CommonSOLE
46434G822EWJISHARES INC$427,1450.01%5,290CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$426,7090.01%7,309CommonSOLE
464287242LQDISHARES TR$422,4680.01%3,834CommonSOLE
94106L109WMWASTE MGMT INC DEL$421,1840.01%1,917CommonSOLE
97717W307DLNWISDOMTREE TR$418,3800.01%4,750CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$418,1090.01%27,986CommonSOLE
464287408IVEISHARES TR$413,8760.01%1,952CommonSOLE
464287481IWPISHARES TR$411,5050.01%3,005CommonSOLE
46284V101IRMIRON MTN INC DEL$409,6900.01%4,939CommonSOLE
713448108PEPPEPSICO INC$406,1620.01%2,830CommonSOLE
855244109SBUXSTARBUCKS CORP$401,1780.01%4,764CommonSOLE
025816109AXPAMERICAN EXPRESS CO$397,7870.01%1,075CommonSOLE
78464A284HYMBSPDR SERIES TRUST$387,6170.01%15,542CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$387,2830.01%2,760CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$385,1500.01%1,730CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$384,7110.01%1,089CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$357,9270.01%7,209CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$351,3040.01%2,942CommonSOLE
40412C101HCAHCA HEALTHCARE INC$346,9610.01%743CommonSOLE
G25508105CRHCRH PLC$341,5780.01%2,737CommonSOLE
23918K108DVADAVITA INC$340,8300.01%3,000CommonSOLE
872540109TJXTJX COS INC NEW$339,0170.01%2,207CommonSOLE
05464C101AXONAXON ENTERPRISE INC$333,3750.01%587CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$331,5720.01%865CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$325,4720.01%4,291CommonSOLE
063671101BMOBANK MONTREAL QUE$324,4750.01%2,500CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$322,7680.01%14,390CommonSOLE
872590104TMUST-MOBILE US INC$309,6320.01%1,525CommonSOLE
922908629VOVANGUARD INDEX FDS$305,0210.01%1,051CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$304,9890.01%686CommonSOLE
461202103INTUINTUIT$296,7640.01%448CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$288,2960.01%725CommonSOLE
20825C104COPCONOCOPHILLIPS$284,2280.01%3,036CommonSOLE
863667101SYKSTRYKER CORPORATION$284,0990.01%808CommonSOLE
012653101ALBALBEMARLE CORP$282,8800.01%2,000CommonSOLE
427866108HSYHERSHEY CO$279,8850.01%1,538CommonSOLE
97650W108WTFCWINTRUST FINL CORP$279,6400.01%2,000CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$277,9150.01%3,260CommonSOLE
464288513HYGISHARES TR$272,1260.01%3,375CommonSOLE
464287309IVWISHARES TR$261,8040.01%2,124CommonSOLE
464287101OEFISHARES TR$259,2850.01%756CommonSOLE
46429B663HDVISHARES TR$258,6640.01%2,127CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$258,5940.01%3,043CommonSOLE
760759100RSGREPUBLIC SVCS INC$246,8980.01%1,165CommonSOLE
03073E105CORCENCORA INC$246,5580.01%730CommonSOLE
N3167Y103RACEFERRARI N V$243,9100.01%660CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$243,9060.01%11,800CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$239,9440.01%2,865CommonSOLE
717081103PFEPFIZER INC$236,8490.01%9,512CommonSOLE
209115104EDCONSOLIDATED EDISON INC$230,4220.01%2,320CommonNONE
464287671IUSGISHARES TR$227,5590.01%1,355CommonNONE
G29183103ETNEATON CORP PLC$225,1870.01%707CommonSOLE
922908611VBRVANGUARD INDEX FDS$222,5910.01%1,051CommonSOLE
29275Y102ENSENERSYS$221,1200.01%1,507CommonSOLE
98138H101WDAYWORKDAY INC$214,7800.01%1,000CommonSOLE
02209S103MOALTRIA GROUP INC$213,4000.01%3,701CommonSOLE
595112103MUMICRON TECHNOLOGY INC$212,9160.01%746CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$209,4360.01%4,549CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$206,8320.01%1,277CommonSOLE
92204A603VISVANGUARD WORLD FD$206,7770.01%693CommonSOLE
784730103SSRMSSR MINING IN$206,3150.01%9,410CommonSOLE
464287804IJRISHARES TR$200,1000.01%1,665CommonSOLE
92864V608EMPDEMPERY DIGITAL INC$91,3000.00%20,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.