13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000972
Total Value
$3.13B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,066,186 | $834.3M | 26.69% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,290,691 | $565.8M | 18.10% |
| 3 | MICROSOFT CORP | MSFT | 466,803 | $232.2M | 7.43% |
| 4 | AMAZON COM INC | AMZN | 1,031,940 | $226.4M | 7.24% |
| 5 | NVIDIA CORPORATION | NVDA | 1,381,748 | $218.3M | 6.98% |
| 6 | ALPHABET INC | GOOG | 825,653 | $146.5M | 4.69% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 133,940 | $94.8M | 3.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,525 | $90.1M | 2.88% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 70,921 | $70.2M | 2.25% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 324,150 | $66.3M | 2.12% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 203,613 | $59.0M | 1.89% |
| 12 | META PLATFORMS INC | META | 69,927 | $51.6M | 1.65% |
| 13 | ORACLE CORP | ORCL-PD | 220,727 | $48.3M | 1.54% |
| 14 | BROADCOM INC | AVGO | 153,961 | $42.4M | 1.36% |
| 15 | GE VERNOVA INC | GEV | 75,464 | $39.9M | 1.28% |
| 16 | KKR & CO INC | KKRT | 203,977 | $27.1M | 0.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 215,419 | $24.2M | 0.78% |
| 18 | ELI LILLY & CO | LLY | 29,705 | $23.2M | 0.74% |
| 19 | WALMART INC | WMT | 212,779 | $20.8M | 0.67% |
| 20 | VISA INC | V | 56,499 | $20.1M | 0.64% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 138,316 | $18.4M | 0.59% |
| 22 | ISHARES TR | 464289438 | 51,639 | $12.7M | 0.41% |
| 23 | VANGUARD INDEX FDS | 922908595 | 37,913 | $10.5M | 0.34% |
| 24 | SPDR S&P 500 ETF TR | SPY | 16,041 | $9.9M | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908744 | 51,326 | $9.1M | 0.29% |
| 26 | ALPHABET INC | GOOG | 41,824 | $7.4M | 0.24% |
| 27 | FIDELITY COVINGTON TRUST | 316092840 | 107,637 | $5.6M | 0.18% |
| 28 | ISHARES TR | 46429B747 | 53,639 | $5.5M | 0.18% |
| 29 | ABBVIE INC | ABBV | 28,730 | $5.3M | 0.17% |
| 30 | PARKER-HANNIFIN CORP | PH | 6,297 | $4.4M | 0.14% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 147,367 | $3.9M | 0.13% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 28,012 | $3.8M | 0.12% |
| 33 | TESLA INC | TSLA | 11,337 | $3.6M | 0.12% |
| 34 | ISHARES TR | 464287457 | 41,421 | $3.4M | 0.11% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 24,332 | $3.3M | 0.10% |
| 36 | CME GROUP INC | CME | 11,229 | $3.1M | 0.10% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 38,310 | $3.0M | 0.10% |
| 38 | HOME DEPOT INC | HD | 8,008 | $2.9M | 0.09% |
| 39 | ISHARES TR | 46429B697 | 30,477 | $2.9M | 0.09% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 9,546 | $2.8M | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,942 | $2.8M | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908751 | 11,254 | $2.7M | 0.09% |
| 43 | ISHARES TR | 464287606 | 28,576 | $2.6M | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 4,662 | $2.6M | 0.08% |
| 45 | DEXCOM INC | DXCM | 28,626 | $2.5M | 0.08% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 17,258 | $2.4M | 0.08% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 46,851 | $2.4M | 0.08% |
| 48 | ISHARES TR | 464287614 | 4,901 | $2.1M | 0.07% |
| 49 | SALESFORCE INC | CRM | 7,469 | $2.0M | 0.07% |
| 50 | IDEXX LABS INC | 45168D104 | 3,746 | $2.0M | 0.06% |
| 51 | NOVO-NORDISK A S | NONOF | 28,299 | $2.0M | 0.06% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,200 | $1.9M | 0.06% |
| 53 | ISHARES TR | 464287200 | 2,834 | $1.8M | 0.06% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 21,203 | $1.7M | 0.06% |
| 55 | ISHARES TR | 464287473 | 12,328 | $1.6M | 0.05% |
| 56 | ULTA BEAUTY INC | ULTA | 3,275 | $1.5M | 0.05% |
| 57 | FIRST SOLAR INC | FSLR | 9,227 | $1.5M | 0.05% |
| 58 | BANK AMERICA CORP | 060505104 | 29,744 | $1.4M | 0.05% |
| 59 | CATERPILLAR INC | CAT | 3,581 | $1.4M | 0.04% |
| 60 | TEXAS INSTRS INC | 882508104 | 5,769 | $1.2M | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,915 | $1.2M | 0.04% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 23,055 | $1.2M | 0.04% |
| 63 | SERVICENOW INC | NOW | 1,130 | $1.2M | 0.04% |
| 64 | ISHARES TR | 464287168 | 8,551 | $1.1M | 0.04% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 2,766 | $1.1M | 0.04% |
| 66 | ISHARES TR | 464287630 | 7,057 | $1.1M | 0.04% |
| 67 | ISHARES TR | 464287176 | 9,740 | $1.1M | 0.03% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,531 | $1.1M | 0.03% |
| 69 | MCKESSON CORP | MCK | 1,448 | $1.1M | 0.03% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 4,592 | $1.0M | 0.03% |
| 71 | CORNING INC | GLW | 19,058 | $1.0M | 0.03% |
| 72 | BANK MONTREAL MEDIUM | 06368B504 | 15,000 | $977,250 | 0.03% |
| 73 | APPLIED MATLS INC | 038222105 | 5,208 | $953,462 | 0.03% |
| 74 | GE AEROSPACE | 369604301 | 3,597 | $925,842 | 0.03% |
| 75 | VANGUARD WORLD FD | 92204A702 | 1,330 | $882,162 | 0.03% |
| 76 | AMGEN INC | AMGN | 3,147 | $878,640 | 0.03% |
| 77 | COCA COLA CO | KO | 12,113 | $857,023 | 0.03% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,239 | $834,677 | 0.03% |
| 79 | ECOLAB INC | ECL | 3,035 | $817,750 | 0.03% |
| 80 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $817,440 | 0.03% |
| 81 | UBER TECHNOLOGIES INC | UBER | 8,462 | $789,505 | 0.03% |
| 82 | ABBOTT LABS | ABLZF | 5,783 | $786,516 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.02% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,551 | $726,677 | 0.02% |
| 85 | PIMCO ETF TR | 72201R817 | 7,392 | $719,316 | 0.02% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $712,320 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 21,268 | $702,057 | 0.02% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,264 | $660,215 | 0.02% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,629 | $650,020 | 0.02% |
| 90 | METLIFE INC | MET-PF | 7,951 | $639,400 | 0.02% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,441 | $618,086 | 0.02% |
| 92 | ISHARES TR | 464287887 | 4,622 | $614,911 | 0.02% |
| 93 | ISHARES TR | 464287598 | 3,141 | $610,076 | 0.02% |
| 94 | ROSS STORES INC | ROST | 4,694 | $598,860 | 0.02% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 8,126 | $598,317 | 0.02% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,550 | $593,844 | 0.02% |
| 97 | QUALCOMM INC | QCOM | 3,700 | $589,262 | 0.02% |
| 98 | MASTERCARD INCORPORATED | MA | 1,043 | $586,254 | 0.02% |
| 99 | ISHARES TR | 464287705 | 4,625 | $571,558 | 0.02% |
| 100 | PAYPAL HLDGS INC | PYPL | 7,502 | $557,549 | 0.02% |
| 101 | AXON ENTERPRISE INC | AXON | 665 | $550,580 | 0.02% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,579 | $545,531 | 0.02% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,760 | $542,784 | 0.02% |
| 104 | BLUE OWL CAPITAL INC | OWL | 27,225 | $522,989 | 0.02% |
| 105 | IRON MTN INC DEL | 46284V101 | 5,007 | $513,568 | 0.02% |
| 106 | PEBBLEBROOK HOTEL TR | PEB-PH | 50,756 | $507,052 | 0.02% |
| 107 | SPDR SERIES TRUST | 78464A763 | 3,656 | $496,174 | 0.02% |
| 108 | RTX CORPORATION | RTX | 3,355 | $489,897 | 0.02% |
| 109 | MCDONALDS CORP | MCD | 1,646 | $480,912 | 0.02% |
| 110 | ISHARES TR | 464287648 | 1,658 | $473,956 | 0.02% |
| 111 | NORTHERN TR CORP | NTRSO | 3,705 | $469,757 | 0.02% |
| 112 | BOEING CO | BA-PA | 2,201 | $461,176 | 0.01% |
| 113 | ISHARES TR | 464288687 | 14,703 | $451,088 | 0.01% |
| 114 | MORGAN STANLEY | MS-PQ | 3,188 | $449,062 | 0.01% |
| 115 | ALLIANT ENERGY CORP | LNT | 7,369 | $445,603 | 0.01% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 2,062 | $438,781 | 0.01% |
| 117 | WISDOMTREE TR | WT | 3,842 | $434,384 | 0.01% |
| 118 | FERGUSON ENTERPRISES INC | FERG | 1,980 | $431,145 | 0.01% |
| 119 | ISHARES TR | 464287242 | 3,928 | $430,548 | 0.01% |
| 120 | DAVITA INC | DVA | 3,000 | $427,350 | 0.01% |
| 121 | ISHARES INC | 46434G822 | 5,625 | $421,734 | 0.01% |
| 122 | NETFLIX INC | NFLX | 315 | $421,335 | 0.01% |
| 123 | ISHARES TR | 464287481 | 3,005 | $416,733 | 0.01% |
| 124 | SPDR SERIES TRUST | 78464A284 | 16,742 | $414,867 | 0.01% |
| 125 | EXXON MOBIL CORP | XOM | 3,797 | $409,327 | 0.01% |
| 126 | NOVA LTD | NVMI | 1,475 | $405,920 | 0.01% |
| 127 | LOCKHEED MARTIN CORP | LMT | 874 | $404,784 | 0.01% |
| 128 | CISCO SYS INC | CSCO | 5,809 | $403,020 | 0.01% |
| 129 | REGAL REXNORD CORPORATION | RRX | 2,760 | $400,090 | 0.01% |
| 130 | ISHARES SILVER TR | SLV | 12,080 | $396,345 | 0.01% |
| 131 | INTUIT | INTU | 496 | $390,664 | 0.01% |
| 132 | WISDOMTREE TR | WT | 4,750 | $390,165 | 0.01% |
| 133 | ISHARES TR | 464287507 | 6,279 | $389,431 | 0.01% |
| 134 | PEPSICO INC | PEP | 2,933 | $387,273 | 0.01% |
| 135 | STARBUCKS CORP | SBUX | 4,183 | $383,273 | 0.01% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,715 | $382,820 | 0.01% |
| 137 | MERCADOLIBRE INC | MELI | 145 | $378,976 | 0.01% |
| 138 | ISHARES TR | 464287408 | 1,936 | $378,236 | 0.01% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 891 | $374,630 | 0.01% |
| 140 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $372,566 | 0.01% |
| 141 | T-MOBILE US INC | TMUSZ | 1,512 | $360,140 | 0.01% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,101 | $351,197 | 0.01% |
| 143 | CUMMINS INC | CMI | 1,050 | $343,875 | 0.01% |
| 144 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,115 | $337,890 | 0.01% |
| 145 | SERVICE CORP INTL | 817565104 | 4,043 | $329,121 | 0.01% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,291 | $325,687 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 1,487 | $323,170 | 0.01% |
| 148 | ISHARES TR | 464287226 | 3,132 | $310,694 | 0.01% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 7,603 | $307,845 | 0.01% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,127 | $300,751 | 0.01% |
| 151 | REPUBLIC SVCS INC | 760759100 | 1,165 | $287,301 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,026 | $287,106 | 0.01% |
| 153 | HCA HEALTHCARE INC | HCA | 742 | $284,187 | 0.01% |
| 154 | BANK MONTREAL QUE | 063671101 | 2,500 | $276,575 | 0.01% |
| 155 | ISHARES TR | 464288513 | 3,425 | $276,226 | 0.01% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $273,147 | 0.01% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932505 | 686 | $272,026 | 0.01% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 3,375 | $263,959 | 0.01% |
| 159 | CONSOLIDATED EDISON INC | ED | 2,570 | $257,900 | 0.01% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 2,251 | $255,286 | 0.01% |
| 161 | ISHARES TR | 46429B663 | 2,148 | $251,681 | 0.01% |
| 162 | UNITED RENTALS INC | URI | 332 | $250,367 | 0.01% |
| 163 | STRYKER CORPORATION | SYK | 625 | $247,269 | 0.01% |
| 164 | EATON CORP PLC | ETN | 675 | $240,968 | 0.01% |
| 165 | WORKDAY INC | WDAY | 1,000 | $240,000 | 0.01% |
| 166 | ALNYLAM PHARMACEUTICALS INC | ALNY | 735 | $239,676 | 0.01% |
| 167 | ISHARES TR | 464287309 | 2,124 | $233,852 | 0.01% |
| 168 | VANGUARD WORLD FD | 92204A603 | 833 | $233,298 | 0.01% |
| 169 | PFIZER INC | PFE | 9,568 | $231,928 | 0.01% |
| 170 | COSTAR GROUP INC | CSGP | 2,859 | $229,864 | 0.01% |
| 171 | DNP SELECT INCOME FD INC | 23325P104 | 23,320 | $228,303 | 0.01% |
| 172 | ARCHER AVIATION INC | ACHR-WT | 21,000 | $227,850 | 0.01% |
| 173 | ALTRIA GROUP INC | MO | 3,831 | $224,612 | 0.01% |
| 174 | ISHARES TR | 464287101 | 726 | $220,958 | 0.01% |
| 175 | CENCORA INC | COR | 730 | $218,890 | 0.01% |
| 176 | WATSCO INC | WSO-B | 487 | $215,069 | 0.01% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 2,741 | $212,153 | 0.01% |
| 178 | ZOETIS INC | ZTS | 1,358 | $211,780 | 0.01% |
| 179 | AMERICA MOVIL SAB DE CV | AMXOF | 11,800 | $211,692 | 0.01% |
| 180 | EMERSON ELEC CO | EMR | 1,573 | $209,728 | 0.01% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,472 | $209,700 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908611 | 1,071 | $208,856 | 0.01% |
| 183 | FIDELITY MERRIMACK STR TR | 316188309 | 4,549 | $208,117 | 0.01% |
| 184 | DISNEY WALT CO | 254687106 | 1,663 | $206,220 | 0.01% |
| 185 | CHEVRON CORP NEW | CVX | 1,429 | $204,688 | 0.01% |
| 186 | ISHARES TR | 464287671 | 1,355 | $203,792 | 0.01% |
| 187 | DRAFTKINGS INC NEW | DKNG | 4,695 | $201,369 | 0.01% |
| 188 | LYFT INC | LYFT | 10,000 | $157,600 | 0.01% |