13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000393
Total Value
$2.80B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,104,830 | $911.8M | 32.57% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,292,614 | $479.3M | 17.12% |
| 3 | AMAZON COM INC | AMZN | 1,034,887 | $196.9M | 7.03% |
| 4 | MICROSOFT CORP | MSFT | 467,495 | $175.5M | 6.27% |
| 5 | NVIDIA CORPORATION | NVDA | 1,350,341 | $146.3M | 5.23% |
| 6 | ALPHABET INC | GOOG | 843,178 | $131.7M | 4.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,897 | $99.0M | 3.54% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 130,816 | $71.5M | 2.55% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 70,344 | $66.5M | 2.38% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 321,231 | $62.3M | 2.23% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 199,577 | $49.0M | 1.75% |
| 12 | META PLATFORMS INC | META | 69,318 | $40.0M | 1.43% |
| 13 | KKR & CO INC | KKRT | 301,961 | $34.9M | 1.25% |
| 14 | ORACLE CORP | ORCL-PD | 220,209 | $30.8M | 1.10% |
| 15 | ELI LILLY & CO | LLY | 33,967 | $28.1M | 1.00% |
| 16 | BROADCOM INC | AVGO | 158,936 | $26.6M | 0.95% |
| 17 | GE VERNOVA INC | GEV | 75,681 | $23.1M | 0.83% |
| 18 | VISA INC | V | 55,738 | $19.5M | 0.70% |
| 19 | WALMART INC | WMT | 210,309 | $18.5M | 0.66% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 132,967 | $17.1M | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908595 | 39,178 | $9.9M | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,220 | $8.5M | 0.30% |
| 23 | BLACKSTONE INC | BX | 55,096 | $7.7M | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908744 | 43,915 | $7.6M | 0.27% |
| 25 | ALPHABET INC | GOOG | 41,185 | $6.4M | 0.23% |
| 26 | ABBVIE INC | ABBV | 28,736 | $6.0M | 0.22% |
| 27 | ISHARES TR | 46429B747 | 54,019 | $5.6M | 0.20% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 152,007 | $4.1M | 0.15% |
| 29 | PARKER-HANNIFIN CORP | PH | 6,677 | $4.1M | 0.14% |
| 30 | ISHARES TR | 464287457 | 41,314 | $3.4M | 0.12% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 38,952 | $3.0M | 0.11% |
| 32 | CME GROUP INC | CME | 11,329 | $3.0M | 0.11% |
| 33 | TESLA INC | TSLA | 11,576 | $3.0M | 0.11% |
| 34 | BLUE OWL CAPITAL INC | OWL | 145,206 | $2.9M | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,321 | $2.7M | 0.10% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 18,233 | $2.7M | 0.10% |
| 37 | HOME DEPOT INC | HD | 7,044 | $2.6M | 0.09% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,798 | $2.4M | 0.09% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 28,792 | $2.4M | 0.09% |
| 40 | ISHARES TR | 464287606 | 28,823 | $2.4M | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908751 | 10,796 | $2.4M | 0.09% |
| 42 | DEXCOM INC | DXCM | 34,996 | $2.4M | 0.09% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 46,911 | $2.3M | 0.08% |
| 44 | NOVO-NORDISK A S | NONOF | 32,411 | $2.3M | 0.08% |
| 45 | SALESFORCE INC | CRM | 7,298 | $2.0M | 0.07% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,200 | $1.9M | 0.07% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 5,566 | $1.9M | 0.07% |
| 48 | ISHARES TR | 464287614 | 4,911 | $1.8M | 0.06% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 17,250 | $1.8M | 0.06% |
| 50 | ISHARES TR | 464287473 | 13,722 | $1.7M | 0.06% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 21,578 | $1.7M | 0.06% |
| 52 | INVESCO QQQ TR | IVZ | 2,684 | $1.3M | 0.04% |
| 53 | ISHARES TR | 464287168 | 9,282 | $1.2M | 0.04% |
| 54 | IDEXX LABS INC | 45168D104 | 2,921 | $1.2M | 0.04% |
| 55 | FIRST SOLAR INC | FSLR | 9,227 | $1.2M | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,167 | $1.1M | 0.04% |
| 57 | CATERPILLAR INC | CAT | 3,391 | $1.1M | 0.04% |
| 58 | ULTA BEAUTY INC | ULTA | 3,025 | $1.1M | 0.04% |
| 59 | ISHARES TR | 464287176 | 9,850 | $1.1M | 0.04% |
| 60 | MCKESSON CORP | MCK | 1,490 | $1.0M | 0.04% |
| 61 | ISHARES TR | 464287630 | 6,635 | $1.0M | 0.04% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,524 | $992,670 | 0.04% |
| 63 | AMGEN INC | AMGN | 3,186 | $992,638 | 0.04% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 5,074 | $979,383 | 0.03% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,923 | $947,980 | 0.03% |
| 66 | NOVA LTD | NVMI | 4,625 | $852,526 | 0.03% |
| 67 | SERVICENOW INC | NOW | 1,031 | $820,820 | 0.03% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 69 | ECOLAB INC | ECL | 3,100 | $785,912 | 0.03% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,603 | $777,166 | 0.03% |
| 71 | WATSCO INC | WSO-B | 1,527 | $776,174 | 0.03% |
| 72 | CORNING INC | GLW | 16,797 | $768,944 | 0.03% |
| 73 | QUALCOMM INC | QCOM | 4,935 | $758,065 | 0.03% |
| 74 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $758,030 | 0.03% |
| 75 | BANK AMERICA CORP | 060505104 | 17,724 | $739,605 | 0.03% |
| 76 | CVS HEALTH CORP | CVS | 10,618 | $719,387 | 0.03% |
| 77 | PIMCO ETF TR | 72201R817 | 7,392 | $715,324 | 0.03% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 2,829 | $701,620 | 0.03% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,197 | $649,229 | 0.02% |
| 80 | ROSS STORES INC | ROST | 4,686 | $598,834 | 0.02% |
| 81 | PALO ALTO NETWORKS INC | PANW | 3,464 | $591,097 | 0.02% |
| 82 | ISHARES TR | 464287200 | 1,049 | $589,433 | 0.02% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,436 | $585,563 | 0.02% |
| 84 | ISHARES TR | 464287887 | 4,622 | $575,439 | 0.02% |
| 85 | UBER TECHNOLOGIES INC | UBER | 7,722 | $562,625 | 0.02% |
| 86 | PAYPAL HLDGS INC | PYPL | 8,618 | $562,324 | 0.02% |
| 87 | ISHARES TR | 464287705 | 4,625 | $553,751 | 0.02% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 2,631 | $543,209 | 0.02% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,764 | $538,955 | 0.02% |
| 90 | PEBBLEBROOK HOTEL TR | PEB-PH | 50,756 | $514,158 | 0.02% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 6,986 | $513,122 | 0.02% |
| 92 | SPDR SER TR | 78464A763 | 3,613 | $490,188 | 0.02% |
| 93 | MERCK & CO INC | MRK | 5,450 | $489,192 | 0.02% |
| 94 | ALLIANT ENERGY CORP | LNT | 7,369 | $474,195 | 0.02% |
| 95 | ISHARES TR | 464287598 | 2,491 | $468,707 | 0.02% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,200 | $465,850 | 0.02% |
| 97 | T-MOBILE US INC | TMUSZ | 1,743 | $464,802 | 0.02% |
| 98 | MASTERCARD INCORPORATED | MA | 843 | $462,065 | 0.02% |
| 99 | DAVITA INC | DVA | 3,000 | $458,910 | 0.02% |
| 100 | ISHARES TR | 464288687 | 14,707 | $451,946 | 0.02% |
| 101 | RTX CORPORATION | RTX | 3,367 | $445,993 | 0.02% |
| 102 | STARBUCKS CORP | SBUX | 4,507 | $442,140 | 0.02% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,696 | $432,383 | 0.02% |
| 104 | IRON MTN INC DEL | 46284V101 | 5,007 | $430,802 | 0.02% |
| 105 | ISHARES TR | 464287242 | 3,951 | $429,434 | 0.02% |
| 106 | WISDOMTREE TR | WT | 3,902 | $428,441 | 0.02% |
| 107 | ISHARES TR | 464287648 | 1,671 | $426,991 | 0.02% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,560 | $425,161 | 0.02% |
| 109 | SPDR SER TR | 78464A284 | 16,742 | $422,233 | 0.02% |
| 110 | ISHARES TR | 464287507 | 6,864 | $400,514 | 0.01% |
| 111 | ABBOTT LABS | ABLZF | 2,992 | $396,889 | 0.01% |
| 112 | LOCKHEED MARTIN CORP | LMT | 884 | $394,892 | 0.01% |
| 113 | PEPSICO INC | PEP | 2,623 | $393,293 | 0.01% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 892 | $390,527 | 0.01% |
| 115 | INTUIT | INTU | 636 | $390,498 | 0.01% |
| 116 | COCA COLA CO | KO | 5,424 | $388,451 | 0.01% |
| 117 | ISHARES TR | 464287408 | 2,028 | $386,475 | 0.01% |
| 118 | ISHARES INC | 46434G822 | 5,625 | $385,676 | 0.01% |
| 119 | ISHARES SILVER TR | SLV | 12,080 | $374,359 | 0.01% |
| 120 | MORGAN STANLEY | MS-PQ | 3,201 | $373,404 | 0.01% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,395 | $359,335 | 0.01% |
| 122 | ISHARES TR | 464287481 | 3,005 | $353,057 | 0.01% |
| 123 | AXON ENTERPRISE INC | AXON | 665 | $349,757 | 0.01% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,945 | $342,491 | 0.01% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,611 | $336,035 | 0.01% |
| 126 | CUMMINS INC | CMI | 1,050 | $329,112 | 0.01% |
| 127 | SERVICE CORP INTL | 817565104 | 4,027 | $322,997 | 0.01% |
| 128 | PROGRESSIVE CORP | 743315103 | 1,131 | $320,084 | 0.01% |
| 129 | MCDONALDS CORP | MCD | 1,023 | $319,555 | 0.01% |
| 130 | FERGUSON ENTERPRISES INC | FERG | 1,980 | $317,255 | 0.01% |
| 131 | REGAL REXNORD CORPORATION | RRX | 2,760 | $314,226 | 0.01% |
| 132 | ISHARES TR | 464287226 | 3,049 | $301,607 | 0.01% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 2,251 | $297,650 | 0.01% |
| 134 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $296,138 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 1,487 | $293,623 | 0.01% |
| 136 | BOEING CO | BA-PA | 1,700 | $289,935 | 0.01% |
| 137 | CONSOLIDATED EDISON INC | ED | 2,576 | $284,880 | 0.01% |
| 138 | REPUBLIC SVCS INC | 760759100 | 1,165 | $282,116 | 0.01% |
| 139 | CISCO SYS INC | CSCO | 4,445 | $274,289 | 0.01% |
| 140 | ISHARES TR | 464288513 | 3,450 | $272,170 | 0.01% |
| 141 | NORTHERN TR CORP | NTRSO | 2,758 | $272,077 | 0.01% |
| 142 | ISHARES TR | 46429B663 | 2,187 | $264,889 | 0.01% |
| 143 | GE AEROSPACE | 369604301 | 1,301 | $260,401 | 0.01% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 407 | $257,830 | 0.01% |
| 145 | NETFLIX INC | NFLX | 275 | $256,104 | 0.01% |
| 146 | HCA HEALTHCARE INC | HCA | 741 | $256,053 | 0.01% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 3,525 | $255,492 | 0.01% |
| 148 | EXXON MOBIL CORP | XOM | 2,115 | $251,577 | 0.01% |
| 149 | PFIZER INC | PFE | 9,790 | $248,067 | 0.01% |
| 150 | BANK MONTREAL QUE | 063671101 | 2,500 | $238,775 | 0.01% |
| 151 | ALTRIA GROUP INC | MO | 3,904 | $234,318 | 0.01% |
| 152 | WORKDAY INC | WDAY | 1,000 | $233,530 | 0.01% |
| 153 | STRYKER CORPORATION | SYK | 627 | $233,401 | 0.01% |
| 154 | DNP SELECT INCOME FD INC | 23325P104 | 23,320 | $230,635 | 0.01% |
| 155 | EATON CORP PLC | ETN | 835 | $226,978 | 0.01% |
| 156 | COSTAR GROUP INC | CSGP | 2,859 | $226,519 | 0.01% |
| 157 | WISDOMTREE TR | WT | 2,825 | $224,220 | 0.01% |
| 158 | ZOETIS INC | ZTS | 1,358 | $223,595 | 0.01% |
| 159 | DRAFTKINGS INC NEW | DKNG | 6,695 | $222,341 | 0.01% |
| 160 | SANOFI | SNYNF | 4,000 | $221,840 | 0.01% |
| 161 | ALBEMARLE CORP | ALB-PA | 3,000 | $216,060 | 0.01% |
| 162 | DISCOVER FINL SVCS | 254709108 | 1,258 | $214,671 | 0.01% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,240 | $213,532 | 0.01% |
| 164 | UNITED RENTALS INC | URI | 332 | $207,752 | 0.01% |
| 165 | FIDELITY MERRIMACK STR TR | 316188309 | 4,549 | $207,662 | 0.01% |
| 166 | DOCUSIGN INC | DOCU | 2,500 | $203,500 | 0.01% |
| 167 | CENCORA INC | COR | 730 | $203,006 | 0.01% |
| 168 | PORTILLOS INC | 73642K106 | 15,411 | $183,237 | 0.01% |
| 169 | AMERICA MOVIL SAB DE CV | AMXOF | 11,800 | $167,796 | 0.01% |
| 170 | LYFT INC | LYFT | 10,000 | $118,700 | 0.00% |
| 171 | ENOVIX CORPORATION | ENVX | 12,768 | $93,717 | 0.00% |
| 172 | LITHIUM AMERS CORP NEW | LTUM | 10,500 | $28,455 | 0.00% |