13F HOLDINGS REPORT

Perfromance Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000258

Total Value

$3.69B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,958,279	$1.08B	29.17%
2	VANGUARD INDEX FDS	922908736	1,279,517	$624.2M	16.92%
3	NVIDIA CORPORATION	NVDA	1,411,169	$263.2M	7.13%
4	ALPHABET INC	GOOG	815,186	$255.8M	6.93%
5	AMAZON COM INC	AMZN	1,014,623	$234.2M	6.35%
6	MICROSOFT CORP	MSFT	462,485	$223.7M	6.06%
7	GOLDMAN SACHS GROUP INC	GSCE	137,591	$120.9M	3.28%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	178,050	$89.5M	2.43%
9	VANGUARD SPECIALIZED FUNDS	921908844	314,584	$69.1M	1.87%
10	JPMORGAN CHASE & CO.	VYLD	213,294	$68.7M	1.86%
11	GE VERNOVA INC	GEV	94,271	$61.6M	1.67%
12	BROADCOM INC	AVGO	169,756	$58.8M	1.59%
13	COSTCO WHSL CORP NEW	22160K105	67,828	$58.5M	1.59%
14	ORACLE CORP	ORCL-PD	274,169	$53.4M	1.45%
15	META PLATFORMS INC	META	78,771	$52.0M	1.41%
16	INVESCO EXCH TRADED FD TR II	IVZ	338,142	$40.3M	1.09%
17	KKR & CO INC	KKRT	175,958	$22.4M	0.61%
18	VISA INC	V	56,711	$19.9M	0.54%
19	ISHARES TR	464289438	70,950	$19.6M	0.53%
20	VANGUARD WHITEHALL FDS	921946406	136,607	$19.6M	0.53%
21	WALMART INC	WMT	124,451	$13.9M	0.38%
22	VANGUARD INDEX FDS	922908744	71,788	$13.7M	0.37%
23	ALPHABET INC	GOOG	40,033	$12.5M	0.34%
24	SPDR S&P 500 ETF TR	SPY	16,091	$11.0M	0.30%
25	VANGUARD INDEX FDS	922908595	35,244	$10.6M	0.29%
26	FIDELITY COVINGTON TRUST	316092840	149,702	$8.5M	0.23%
27	ABBVIE INC	ABBV	27,224	$6.2M	0.17%
28	TESLA INC	TSLA	13,520	$6.1M	0.16%
29	ISHARES TR	46429B747	54,364	$5.6M	0.15%
30	PALANTIR TECHNOLOGIES INC	PLTR	30,253	$5.4M	0.15%
31	PARKER-HANNIFIN CORP	PH	6,022	$5.3M	0.14%
32	ELI LILLY & CO	LLY	4,302	$4.6M	0.13%
33	ADVANCED MICRO DEVICES INC	AMD	17,306	$3.7M	0.10%
34	SCHWAB STRATEGIC TR	808524870	138,551	$3.7M	0.10%
35	VANGUARD INDEX FDS	922908363	5,531	$3.5M	0.09%
36	FIRST SOLAR INC	FSLR	13,177	$3.4M	0.09%
37	GE AEROSPACE	369604301	11,130	$3.4M	0.09%
38	ISHARES TR	46429B697	35,861	$3.4M	0.09%
39	ISHARES TR	464287457	39,502	$3.3M	0.09%
40	INVESCO QQQ TR	IVZ	5,133	$3.2M	0.09%
41	INTERNATIONAL BUSINESS MACHS	INTR	10,471	$3.1M	0.08%
42	CME GROUP INC	CME	11,169	$3.1M	0.08%
43	BANK AMERICA CORP	060505104	55,373	$3.0M	0.08%
44	VANGUARD BD INDEX FDS	921937827	38,504	$3.0M	0.08%
45	HOME DEPOT INC	HD	8,452	$2.9M	0.08%
46	VANGUARD INDEX FDS	922908751	10,357	$2.7M	0.07%
47	ISHARES TR	464287606	26,061	$2.5M	0.07%
48	IDEXX LABS INC	45168D104	3,717	$2.5M	0.07%
49	LOCKHEED MARTIN CORP	LMT	4,859	$2.4M	0.06%
50	ISHARES TR	464287614	4,863	$2.3M	0.06%
51	INVESCO EXCH TRADED FD TR II	IVZ	38,206	$2.1M	0.06%
52	ABBOTT LABS	ABLZF	16,934	$2.1M	0.06%
53	ISHARES TR	464287200	3,061	$2.1M	0.06%
54	VANGUARD MALVERN FDS	922020805	41,350	$2.0M	0.06%
55	ULTA BEAUTY INC	ULTA	3,275	$2.0M	0.05%
56	SCHWAB STRATEGIC TR	808524730	50,510	$1.8M	0.05%
57	AGNICO EAGLE MINES LTD	AEM	10,344	$1.8M	0.05%
58	SELECT SECTOR SPDR TR	81369Y886	40,438	$1.7M	0.05%
59	ACCENTURE PLC IRELAND	ACN	6,276	$1.7M	0.05%
60	TRIPLE FLAG PRECIOUS METAL	TFPM	50,531	$1.7M	0.05%
61	CORNING INC	GLW	19,132	$1.7M	0.05%
62	ISHARES TR	464287473	11,861	$1.7M	0.05%
63	DEXCOM INC	DXCM	25,124	$1.7M	0.05%
64	VANGUARD INDEX FDS	922908769	4,406	$1.5M	0.04%
65	APPLIED MATLS INC	038222105	5,329	$1.4M	0.04%
66	SALESFORCE INC	CRM	5,143	$1.4M	0.04%
67	CANADIAN IMPERIAL BANK OF CO	CNDIF	14,446	$1.3M	0.04%
68	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$1.3M	0.04%
69	CATERPILLAR INC	CAT	2,273	$1.3M	0.04%
70	NOVO-NORDISK A S	NONOF	25,409	$1.3M	0.04%
71	ISHARES TR	464287630	6,890	$1.2M	0.03%
72	MCKESSON CORP	MCK	1,444	$1.2M	0.03%
73	ISHARES TR	464287168	8,167	$1.2M	0.03%
74	WHEATON PRECIOUS METALS CORP	WPM	9,660	$1.1M	0.03%
75	APOLLO GLOBAL MGMT INC	03769M106	7,570	$1.1M	0.03%
76	MASTERCARD INCORPORATED	MA	1,906	$1.1M	0.03%
77	SERVICENOW INC	NOW	6,452	$988,382	0.03%
78	COCA COLA CO	KO	14,060	$982,927	0.03%
79	AMGEN INC	AMGN	2,999	$981,696	0.03%
80	MCDONALDS CORP	MCD	3,199	$977,834	0.03%
81	TEXAS INSTRS INC	882508104	5,601	$971,676	0.03%
82	VANGUARD WORLD FD	92204A702	1,267	$955,039	0.03%
83	ISHARES TR	464287176	8,559	$940,720	0.03%
84	PROCTER AND GAMBLE CO	742718109	6,477	$928,219	0.03%
85	SELECT SECTOR SPDR TR	81369Y209	5,906	$914,249	0.02%
86	VANGUARD TAX-MANAGED FDS	921943858	14,083	$879,754	0.02%
87	ROSS STORES INC	ROST	4,610	$830,501	0.02%
88	GREEN BRICK PARTNERS INC	GRBK-PA	13,000	$814,580	0.02%
89	CYBERARK SOFTWARE LTD	M2682V108	1,816	$810,045	0.02%
90	ISHARES SILVER TR	SLV	12,097	$779,289	0.02%
91	SCHWAB CHARLES CORP	SCHW-PJ	7,789	$778,157	0.02%
92	GENERAL DYNAMICS CORP	GD	2,288	$770,160	0.02%
93	BOEING CO	BA-PA	3,500	$759,920	0.02%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.02%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,459	$747,266	0.02%
96	VERTEX PHARMACEUTICALS INC	VRTX	1,600	$725,376	0.02%
97	SELECT SECTOR SPDR TR	81369Y803	4,921	$708,542	0.02%
98	PIMCO ETF TR	72201R817	7,194	$703,933	0.02%
99	NETFLIX INC	NFLX	7,505	$703,700	0.02%
100	BLACKSTONE INC	BX	4,535	$698,989	0.02%
101	UBER TECHNOLOGIES INC	UBER	8,142	$665,283	0.02%
102	ISHARES TR	464287598	3,141	$660,678	0.02%
103	UNITED PARCEL SERVICE INC	UPS	6,636	$658,242	0.02%
104	PROGRESSIVE CORP	743315103	2,866	$652,646	0.02%
105	ISHARES TR	464287887	4,622	$652,442	0.02%
106	ILLINOIS TOOL WKS INC	452308109	2,629	$647,523	0.02%
107	PALO ALTO NETWORKS INC	PANW	3,479	$640,832	0.02%
108	QUALCOMM INC	QCOM	3,707	$634,082	0.02%
109	RTX CORPORATION	RTX	3,444	$631,630	0.02%
110	ISHARES TR	464287705	4,649	$611,762	0.02%
111	MORGAN STANLEY	MS-PQ	3,442	$611,058	0.02%
112	NOVA LTD	NVMI	1,775	$582,892	0.02%
113	EXXON MOBIL CORP	XOM	4,816	$579,570	0.02%
114	SHOPIFY INC	SHOP	3,580	$576,273	0.02%
115	PEBBLEBROOK HOTEL TR	PEB-PH	50,756	$574,558	0.02%
116	METLIFE INC	MET-PF	7,123	$562,318	0.02%
117	ENTERPRISE PRODS PARTNERS L	293792107	17,143	$549,601	0.01%
118	CUMMINS INC	CMI	1,059	$540,567	0.01%
119	ISHARES TR	464287648	1,658	$535,551	0.01%
120	CAPITAL ONE FINL CORP	14040H105	2,179	$528,127	0.01%
121	ISHARES TR	464287226	5,171	$516,454	0.01%
122	VANGUARD BD INDEX FDS	921937835	6,918	$512,416	0.01%
123	NORTHERN TR CORP	NTRSO	3,705	$506,066	0.01%
124	ECOLAB INC	ECL	1,877	$492,750	0.01%
125	HONEYWELL INTL INC	438516106	2,513	$490,261	0.01%
126	SPDR SERIES TRUST	78464A763	3,471	$483,040	0.01%
127	AMERICAN AIRLS GROUP INC	02376R102	30,115	$461,663	0.01%
128	AMPHENOL CORP NEW	032095101	3,366	$454,881	0.01%
129	CISCO SYS INC	CSCO	5,873	$452,365	0.01%
130	AUTOMATIC DATA PROCESSING IN	ADP	1,758	$452,210	0.01%
131	ISHARES TR	464287507	6,706	$442,596	0.01%
132	AMERIPRISE FINL INC	03076C106	890	$436,403	0.01%
133	ALLIANT ENERGY CORP	LNT	6,647	$432,121	0.01%
134	WISDOMTREE TR	WT	3,747	$430,830	0.01%
135	ISHARES TR	464288687	13,903	$430,437	0.01%
136	ISHARES INC	46434G822	5,290	$427,145	0.01%
137	PAYPAL HLDGS INC	PYPL	7,309	$426,709	0.01%
138	ISHARES TR	464287242	3,834	$422,468	0.01%
139	WASTE MGMT INC DEL	94106L109	1,917	$421,184	0.01%
140	WISDOMTREE TR	WT	4,750	$418,380	0.01%
141	BLUE OWL CAPITAL INC	OWL	27,986	$418,109	0.01%
142	ISHARES TR	464287408	1,952	$413,876	0.01%
143	ISHARES TR	464287481	3,005	$411,505	0.01%
144	IRON MTN INC DEL	46284V101	4,939	$409,690	0.01%
145	PEPSICO INC	PEP	2,830	$406,162	0.01%
146	STARBUCKS CORP	SBUX	4,764	$401,178	0.01%
147	AMERICAN EXPRESS CO	AXP	1,075	$397,787	0.01%
148	SPDR SERIES TRUST	78464A284	15,542	$387,617	0.01%
149	REGAL REXNORD CORPORATION	RRX	2,760	$387,283	0.01%
150	FERGUSON ENTERPRISES INC	FERG	1,730	$385,150	0.01%
151	CONSTELLATION ENERGY CORP	CEG	1,089	$384,711	0.01%
152	ISHARES BITCOIN TRUST ETF	IBIT	7,209	$357,927	0.01%
153	SELECT SECTOR SPDR TR	81369Y407	2,942	$351,304	0.01%
154	HCA HEALTHCARE INC	HCA	743	$346,961	0.01%
155	CRH PLC	CRH	2,737	$341,578	0.01%
156	DAVITA INC	DVA	3,000	$340,830	0.01%
157	TJX COS INC NEW	872540109	2,207	$339,017	0.01%
158	AXON ENTERPRISE INC	AXON	587	$333,375	0.01%
159	MOTOROLA SOLUTIONS INC	MSI	865	$331,572	0.01%
160	VANGUARD SCOTTSDALE FDS	92206C813	4,291	$325,472	0.01%
161	BANK MONTREAL QUE	063671101	2,500	$324,475	0.01%
162	ISHARES ETHEREUM TR	46438R105	14,390	$322,768	0.01%
163	T-MOBILE US INC	TMUSZ	1,525	$309,632	0.01%
164	VANGUARD INDEX FDS	922908629	1,051	$305,021	0.01%
165	VANGUARD ADMIRAL FDS INC	921932505	686	$304,989	0.01%
166	INTUIT	INTU	448	$296,764	0.01%
167	ALNYLAM PHARMACEUTICALS INC	ALNY	725	$288,296	0.01%
168	CONOCOPHILLIPS	COP	3,036	$284,228	0.01%
169	STRYKER CORPORATION	SYK	808	$284,099	0.01%
170	ALBEMARLE CORP	ALB-PA	2,000	$282,880	0.01%
171	HERSHEY CO	HSY	1,538	$279,885	0.01%
172	WINTRUST FINL CORP	97650W108	2,000	$279,640	0.01%
173	EDWARDS LIFESCIENCES CORP	EW	3,260	$277,915	0.01%
174	ISHARES TR	464288513	3,375	$272,126	0.01%
175	ISHARES TR	464287309	2,124	$261,804	0.01%
176	ISHARES TR	464287101	756	$259,285	0.01%
177	ISHARES TR	46429B663	2,127	$258,664	0.01%
178	MARVELL TECHNOLOGY INC	MRVL	3,043	$258,594	0.01%
179	REPUBLIC SVCS INC	760759100	1,165	$246,898	0.01%
180	CENCORA INC	COR	730	$246,558	0.01%
181	FERRARI N V	RACE	660	$243,910	0.01%
182	AMERICA MOVIL SAB DE CV	AMXOF	11,800	$243,906	0.01%
183	VANGUARD SCOTTSDALE FDS	92206C870	2,865	$239,944	0.01%
184	PFIZER INC	PFE	9,512	$236,849	0.01%
185	CONSOLIDATED EDISON INC	ED	2,320	$230,422	0.01%
186	ISHARES TR	464287671	1,355	$227,559	0.01%
187	EATON CORP PLC	ETN	707	$225,187	0.01%
188	VANGUARD INDEX FDS	922908611	1,051	$222,591	0.01%
189	ENERSYS	ENS	1,507	$221,120	0.01%
190	WORKDAY INC	WDAY	1,000	$214,780	0.01%
191	ALTRIA GROUP INC	MO	3,701	$213,400	0.01%
192	MICRON TECHNOLOGY INC	MU	746	$212,916	0.01%
193	FIDELITY MERRIMACK STR TR	316188309	4,549	$209,436	0.01%
194	VERTIV HOLDINGS CO	VRT	1,277	$206,832	0.01%
195	VANGUARD WORLD FD	92204A603	693	$206,777	0.01%
196	SSR MINING IN	SSRGF	9,410	$206,315	0.01%
197	ISHARES TR	464287804	1,665	$200,100	0.01%
198	EMPERY DIGITAL INC	EMPD	20,000	$91,300	0.00%