13F HOLDINGS REPORT

Perfromance Wealth Partners, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001310

Total Value

$3.58B

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,041,533	$1.03B	28.71%
2	VANGUARD INDEX FDS	922908736	1,290,666	$619.0M	17.27%
3	NVIDIA CORPORATION	NVDA	1,414,916	$264.0M	7.37%
4	MICROSOFT CORP	MSFT	469,180	$243.0M	6.78%
5	AMAZON COM INC	AMZN	1,032,259	$226.7M	6.32%
6	ALPHABET INC	GOOG	825,896	$201.1M	5.61%
7	GOLDMAN SACHS GROUP INC	GSCE	136,734	$108.9M	3.04%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	181,902	$91.4M	2.55%
9	ORACLE CORP	ORCL-PD	276,862	$77.9M	2.17%
10	VANGUARD SPECIALIZED FUNDS	921908844	315,834	$68.2M	1.90%
11	JPMORGAN CHASE & CO.	VYLD	209,011	$65.9M	1.84%
12	COSTCO WHSL CORP NEW	22160K105	70,258	$65.0M	1.81%
13	META PLATFORMS INC	META	79,529	$58.4M	1.63%
14	GE VERNOVA INC	GEV	92,863	$57.1M	1.59%
15	BROADCOM INC	AVGO	162,189	$53.5M	1.49%
16	INVESCO EXCH TRADED FD TR II	IVZ	313,072	$37.9M	1.06%
17	KKR & CO INC	KKRT	192,351	$25.0M	0.70%
18	VISA INC	V	56,735	$19.4M	0.54%
19	VANGUARD WHITEHALL FDS	921946406	136,808	$19.3M	0.54%
20	ISHARES TR	464289438	65,327	$17.9M	0.50%
21	SPDR S&P 500 ETF TR	SPY	17,487	$11.6M	0.33%
22	WALMART INC	WMT	109,866	$11.3M	0.32%
23	VANGUARD INDEX FDS	922908595	37,161	$11.1M	0.31%
24	ALPHABET INC	GOOG	43,344	$10.5M	0.29%
25	VANGUARD INDEX FDS	922908744	50,994	$9.5M	0.27%
26	FIDELITY COVINGTON TRUST	316092840	131,737	$7.3M	0.20%
27	ABBVIE INC	ABBV	28,269	$6.5M	0.18%
28	ISHARES TR	46429B747	53,383	$5.5M	0.15%
29	PALANTIR TECHNOLOGIES INC	PLTR	30,054	$5.5M	0.15%
30	TESLA INC	TSLA	11,438	$5.1M	0.14%
31	PARKER-HANNIFIN CORP	PH	6,316	$4.8M	0.13%
32	SCHWAB STRATEGIC TR	808524870	142,001	$3.8M	0.11%
33	HOME DEPOT INC	HD	9,055	$3.7M	0.10%
34	ISHARES TR	464287457	39,506	$3.3M	0.09%
35	VANGUARD INDEX FDS	922908363	5,112	$3.1M	0.09%
36	ISHARES TR	46429B697	32,776	$3.1M	0.09%
37	CME GROUP INC	CME	11,229	$3.0M	0.08%
38	VANGUARD BD INDEX FDS	921937827	38,329	$3.0M	0.08%
39	INTERNATIONAL BUSINESS MACHS	INTR	10,457	$3.0M	0.08%
40	ELI LILLY & CO	LLY	3,764	$2.9M	0.08%
41	INVESCO QQQ TR	IVZ	4,661	$2.8M	0.08%
42	ADVANCED MICRO DEVICES INC	AMD	17,218	$2.8M	0.08%
43	VANGUARD INDEX FDS	922908751	10,683	$2.7M	0.08%
44	ISHARES TR	464287606	27,484	$2.6M	0.07%
45	GE AEROSPACE	369604301	8,145	$2.5M	0.07%
46	IDEXX LABS INC	45168D104	3,591	$2.3M	0.06%
47	ISHARES TR	464287614	4,896	$2.3M	0.06%
48	BANK AMERICA CORP	060505104	40,616	$2.1M	0.06%
49	VANGUARD MALVERN FDS	922020805	41,318	$2.1M	0.06%
50	FIRST SOLAR INC	FSLR	9,077	$2.0M	0.06%
51	ISHARES TR	464287200	2,712	$1.8M	0.05%
52	DEXCOM INC	DXCM	26,917	$1.8M	0.05%
53	SELECT SECTOR SPDR TR	81369Y886	20,729	$1.8M	0.05%
54	ULTA BEAUTY INC	ULTA	3,275	$1.8M	0.05%
55	AGNICO EAGLE MINES LTD	AEM	10,344	$1.7M	0.05%
56	CATERPILLAR INC	CAT	3,595	$1.7M	0.05%
57	ISHARES TR	464287473	12,228	$1.7M	0.05%
58	CORNING INC	GLW	19,116	$1.6M	0.04%
59	INVESCO EXCH TRADED FD TR II	IVZ	28,527	$1.5M	0.04%
60	NOVO-NORDISK A S	NONOF	27,307	$1.5M	0.04%
61	ACCENTURE PLC IRELAND	ACN	6,099	$1.5M	0.04%
62	TRIPLE FLAG PRECIOUS METAL	TFPM	50,531	$1.5M	0.04%
63	SALESFORCE INC	CRM	5,498	$1.3M	0.04%
64	INVESCO EXCH TRADED FD TR II	IVZ	5,199	$1.3M	0.04%
65	CYBERARK SOFTWARE LTD	M2682V108	2,616	$1.3M	0.04%
66	ISHARES TR	464287630	6,890	$1.2M	0.03%
67	ISHARES TR	464287168	8,465	$1.2M	0.03%
68	SCHWAB STRATEGIC TR	808524730	32,705	$1.2M	0.03%
69	VANGUARD INDEX FDS	922908769	3,555	$1.2M	0.03%
70	CANADIAN IMPERIAL BANK OF CO	CNDIF	14,446	$1.2M	0.03%
71	ABBOTT LABS	ABLZF	8,513	$1.1M	0.03%
72	MCKESSON CORP	MCK	1,448	$1.1M	0.03%
73	WHEATON PRECIOUS METALS CORP	WPM	9,660	$1.1M	0.03%
74	APPLIED MATLS INC	038222105	5,240	$1.1M	0.03%
75	PROCTER AND GAMBLE CO	742718109	6,700	$1.0M	0.03%
76	ISHARES TR	464287176	9,241	$1.0M	0.03%
77	TEXAS INSTRS INC	882508104	5,583	$1.0M	0.03%
78	SERVICENOW INC	NOW	1,100	$1.0M	0.03%
79	APOLLO GLOBAL MGMT INC	03769M106	7,538	$1.0M	0.03%
80	GREEN BRICK PARTNERS INC	GRBK-PA	13,000	$960,180	0.03%
81	COCA COLA CO	KO	14,445	$957,996	0.03%
82	VANGUARD WORLD FD	92204A702	1,244	$928,808	0.03%
83	MASTERCARD INCORPORATED	MA	1,547	$879,685	0.02%
84	NETFLIX INC	NFLX	733	$878,368	0.02%
85	MCDONALDS CORP	MCD	2,842	$863,563	0.02%
86	AMGEN INC	AMGN	3,032	$855,609	0.02%
87	ECOLAB INC	ECL	2,964	$811,721	0.02%
88	UBER TECHNOLOGIES INC	UBER	7,971	$780,919	0.02%
89	GENERAL DYNAMICS CORP	GD	2,276	$776,264	0.02%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.02%
91	ENTERPRISE PRODS PARTNERS L	293792107	23,395	$731,572	0.02%
92	PALO ALTO NETWORKS INC	PANW	3,573	$727,534	0.02%
93	ROSS STORES INC	ROST	4,701	$716,334	0.02%
94	PIMCO ETF TR	72201R817	7,259	$715,883	0.02%
95	PROGRESSIVE CORP	743315103	2,885	$712,451	0.02%
96	SELECT SECTOR SPDR TR	81369Y803	2,461	$693,786	0.02%
97	ILLINOIS TOOL WKS INC	452308109	2,629	$685,538	0.02%
98	ISHARES TR	464287887	4,622	$654,013	0.02%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,304	$643,484	0.02%
100	ISHARES TR	464287598	3,141	$639,476	0.02%
101	VERTEX PHARMACEUTICALS INC	VRTX	1,605	$628,582	0.02%
102	QUALCOMM INC	QCOM	3,700	$615,532	0.02%
103	ISHARES TR	464287705	4,625	$599,955	0.02%
104	METLIFE INC	MET-PF	7,043	$580,164	0.02%
105	PEBBLEBROOK HOTEL TR	PEB-PH	50,756	$578,111	0.02%
106	VANGUARD BD INDEX FDS	921937835	7,771	$577,929	0.02%
107	NOVA LTD	NVMI	1,775	$567,396	0.02%
108	RTX CORPORATION	RTX	3,365	$563,065	0.02%
109	UNITED RENTALS INC	URI	566	$540,277	0.02%
110	HONEYWELL INTL INC	438516106	2,550	$536,775	0.01%
111	VANGUARD TAX-MANAGED FDS	921943858	8,903	$533,465	0.01%
112	ISHARES TR	464287648	1,658	$530,626	0.01%
113	AUTOMATIC DATA PROCESSING IN	ADP	1,760	$516,560	0.01%
114	ISHARES SILVER TR	SLV	12,080	$511,830	0.01%
115	IRON MTN INC DEL	46284V101	4,939	$503,482	0.01%
116	SPDR SERIES TRUST	78464A763	3,593	$503,230	0.01%
117	NORTHERN TR CORP	NTRSO	3,705	$498,693	0.01%
118	PAYPAL HLDGS INC	PYPL	7,302	$489,672	0.01%
119	BLACKSTONE INC	BX	2,862	$488,950	0.01%
120	BOEING CO	BA-PA	2,201	$475,042	0.01%
121	VANGUARD SCOTTSDALE FDS	92206C870	5,645	$474,801	0.01%
122	CBRE GROUP INC	CBRE	3,003	$473,153	0.01%
123	MORGAN STANLEY	MS-PQ	2,974	$472,747	0.01%
124	BLUE OWL CAPITAL INC	OWL	27,549	$466,406	0.01%
125	ISHARES TR	464288687	14,703	$464,909	0.01%
126	CAPITAL ONE FINL CORP	14040H105	2,177	$462,836	0.01%
127	ALLIANT ENERGY CORP	LNT	6,847	$461,556	0.01%
128	AXON ENTERPRISE INC	AXON	628	$450,678	0.01%
129	EXXON MOBIL CORP	XOM	3,963	$446,809	0.01%
130	WASTE MGMT INC DEL	94106L109	2,014	$444,752	0.01%
131	CUMMINS INC	CMI	1,050	$443,488	0.01%
132	ISHARES TR	464287242	3,924	$437,408	0.01%
133	AMERIPRISE FINL INC	03076C106	890	$437,212	0.01%
134	LOCKHEED MARTIN CORP	LMT	874	$436,310	0.01%
135	WISDOMTREE TR	WT	3,790	$433,107	0.01%
136	ISHARES TR	464287481	3,005	$427,942	0.01%
137	ALIBABA GROUP HLDG LTD	BBAAY	2,391	$427,343	0.01%
138	ISHARES INC	46434G822	5,290	$424,341	0.01%
139	WISDOMTREE TR	WT	4,750	$413,392	0.01%
140	ISHARES TR	464287507	6,260	$408,528	0.01%
141	MOTOROLA SOLUTIONS INC	MSI	891	$407,445	0.01%
142	PEPSICO INC	PEP	2,883	$404,889	0.01%
143	ISHARES TR	464287408	1,943	$401,275	0.01%
144	CISCO SYS INC	CSCO	5,851	$400,322	0.01%
145	DAVITA INC	DVA	3,000	$398,610	0.01%
146	SPDR SERIES TRUST	78464A284	15,942	$397,434	0.01%
147	REGAL REXNORD CORPORATION	RRX	2,760	$395,894	0.01%
148	FERGUSON ENTERPRISES INC	FERG	1,730	$388,523	0.01%
149	SHOPIFY INC	SHOP	2,487	$369,593	0.01%
150	ISHARES BITCOIN TRUST ETF	IBIT	5,686	$369,590	0.01%
151	SELECT SECTOR SPDR TR	81369Y407	1,541	$369,285	0.01%
152	ISHARES ETHEREUM TR	46438R105	11,670	$367,722	0.01%
153	T-MOBILE US INC	TMUSZ	1,517	$363,157	0.01%
154	AMERICAN EXPRESS CO	AXP	1,090	$362,054	0.01%
155	STARBUCKS CORP	SBUX	4,213	$356,419	0.01%
156	AMERICAN AIRLS GROUP INC	02376R102	30,115	$338,493	0.01%
157	VANGUARD SCOTTSDALE FDS	92206C813	4,291	$333,196	0.01%
158	ALNYLAM PHARMACEUTICALS INC	ALNY	725	$330,600	0.01%
159	CRH PLC	CRH	2,737	$328,166	0.01%
160	BANK MONTREAL QUE	063671101	2,500	$325,625	0.01%
161	FERRARI N V	RACE	662	$321,216	0.01%
162	TJX COS INC NEW	872540109	2,219	$320,734	0.01%
163	HCA HEALTHCARE INC	HCA	743	$316,466	0.01%
164	CONSTELLATION ENERGY CORP	CEG	928	$305,377	0.01%
165	ISHARES TR	464287226	3,014	$302,154	0.01%
166	VANGUARD INDEX FDS	922908629	1,026	$301,377	0.01%
167	INTUIT	INTU	441	$301,163	0.01%
168	VANGUARD ADMIRAL FDS INC	921932505	686	$298,726	0.01%
169	LPL FINL HLDGS INC	50212V100	839	$279,127	0.01%
170	ISHARES TR	464288513	3,425	$278,076	0.01%
171	MERCADOLIBRE INC	MELI	118	$275,759	0.01%
172	ISHARES TR	46429B663	2,244	$274,778	0.01%
173	REPUBLIC SVCS INC	760759100	1,165	$267,344	0.01%
174	CHEVRON CORP NEW	CVX	1,707	$265,156	0.01%
175	WINTRUST FINL CORP	97650W108	2,000	$264,880	0.01%
176	EATON CORP PLC	ETN	687	$257,110	0.01%
177	ISHARES TR	464287309	2,124	$256,409	0.01%
178	EDWARDS LIFESCIENCES CORP	EW	3,260	$253,530	0.01%
179	ALTRIA GROUP INC	MO	3,832	$253,142	0.01%
180	AMERICA MOVIL SAB DE CV	AMXOF	11,800	$247,800	0.01%
181	ISHARES TR	464287101	724	$240,976	0.01%
182	WORKDAY INC	WDAY	1,000	$240,730	0.01%
183	CONSOLIDATED EDISON INC	ED	2,320	$233,206	0.01%
184	MARVELL TECHNOLOGY INC	MRVL	2,741	$230,436	0.01%
185	SSR MINING IN	SSRGF	9,410	$229,707	0.01%
186	CENCORA INC	COR	730	$228,147	0.01%
187	ISHARES TR	464287671	1,355	$222,952	0.01%
188	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,472	$221,911	0.01%
189	LYFT INC	LYFT	10,000	$220,100	0.01%
190	SPDR INDEX SHS FDS	78463X889	5,127	$219,384	0.01%
191	VANGUARD INDEX FDS	922908611	1,051	$219,354	0.01%
192	AT&T INC	T-PC	7,628	$215,401	0.01%
193	SELECT SECTOR SPDR TR	81369Y209	1,547	$215,287	0.01%
194	MIZUHO FINANCIAL GROUP INC	MZHOF	32,078	$214,923	0.01%
195	BANCO SANTANDER S.A.	BCDRF	20,294	$212,681	0.01%
196	FIDELITY MERRIMACK STR TR	316188309	4,549	$210,346	0.01%
197	XYLEM INC	XYL	1,425	$210,188	0.01%
198	VANGUARD WORLD FD	92204A603	699	$207,107	0.01%
199	EMERSON ELEC CO	EMR	1,573	$206,346	0.01%
200	COSTAR GROUP INC	CSGP	2,405	$202,910	0.01%
201	ALLSTATE CORP	ALL-PJ	936	$200,912	0.01%
202	EMPERY DIGITAL INC	EMPD	20,000	$150,400	0.00%
203	ARCHER AVIATION INC	ACHR-WT	15,500	$148,490	0.00%