Perfromance Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.7 | $1.0B | 4.0M | 254.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.3 | $619M | 1.3M | 479.61 | |
| NVIDIA Corporation (NVDA) | 7.4 | $264M | 1.4M | 186.58 | |
| Microsoft Corporation (MSFT) | 6.8 | $243M | 469k | 517.95 | |
| Amazon (AMZN) | 6.3 | $227M | 1.0M | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $201M | 826k | 243.55 | |
| Goldman Sachs (GS) | 3.0 | $109M | 137k | 796.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $91M | 182k | 502.74 | |
| Oracle Corporation (ORCL) | 2.2 | $78M | 277k | 281.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $68M | 316k | 215.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $66M | 209k | 315.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $65M | 70k | 925.63 | |
| Meta Platforms Cl A (META) | 1.6 | $58M | 80k | 734.38 | |
| Ge Vernova (GEV) | 1.6 | $57M | 93k | 614.90 | |
| Broadcom (AVGO) | 1.5 | $54M | 162k | 329.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.1 | $38M | 313k | 121.06 | |
| Kkr & Co (KKR) | 0.7 | $25M | 192k | 129.95 | |
| Visa Com Cl A (V) | 0.5 | $19M | 57k | 341.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $19M | 137k | 140.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $18M | 65k | 273.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | 18k | 666.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 110k | 103.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $11M | 37k | 297.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 43k | 243.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $9.5M | 51k | 186.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $7.3M | 132k | 55.71 | |
| Abbvie (ABBV) | 0.2 | $6.5M | 28k | 231.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.5M | 53k | 103.36 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.5M | 30k | 182.42 | |
| Tesla Motors (TSLA) | 0.1 | $5.1M | 11k | 444.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.8M | 6.3k | 758.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $3.8M | 142k | 26.95 | |
| Home Depot (HD) | 0.1 | $3.7M | 9.1k | 405.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.3M | 40k | 82.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 5.1k | 612.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.1M | 33k | 95.14 | |
| Cme (CME) | 0.1 | $3.0M | 11k | 270.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.0M | 38k | 78.91 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 11k | 282.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 3.8k | 763.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | 4.7k | 600.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 17k | 161.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 11k | 254.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.6M | 28k | 95.89 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.5M | 8.1k | 300.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 3.6k | 638.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 4.9k | 468.40 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 41k | 51.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.1M | 41k | 50.63 | |
| First Solar (FSLR) | 0.1 | $2.0M | 9.1k | 220.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 2.7k | 669.30 | |
| Dex (DXCM) | 0.1 | $1.8M | 27k | 67.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | 21k | 87.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 3.3k | 546.75 | |
| Agnico (AEM) | 0.0 | $1.7M | 10k | 168.56 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 3.6k | 477.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.7M | 12k | 139.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 19k | 82.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $1.5M | 29k | 53.99 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 27k | 55.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 6.1k | 246.60 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.5M | 51k | 29.26 | |
| salesforce (CRM) | 0.0 | $1.3M | 5.5k | 237.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.3M | 5.2k | 247.12 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | 2.6k | 483.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 6.9k | 176.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 8.5k | 142.10 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.2M | 33k | 36.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 3.6k | 328.17 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 14k | 79.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 8.5k | 133.94 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.4k | 772.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 9.7k | 111.84 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 5.2k | 204.73 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.7k | 153.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0M | 9.2k | 111.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.6k | 183.73 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.1k | 920.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 7.5k | 133.27 | |
| Green Brick Partners (GRBK) | 0.0 | $960k | 13k | 73.86 | |
| Coca-Cola Company (KO) | 0.0 | $958k | 14k | 66.32 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $929k | 1.2k | 746.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $880k | 1.5k | 568.64 | |
| Netflix (NFLX) | 0.0 | $878k | 733.00 | 1198.32 | |
| McDonald's Corporation (MCD) | 0.0 | $864k | 2.8k | 303.86 | |
| Amgen (AMGN) | 0.0 | $856k | 3.0k | 282.19 | |
| Ecolab (ECL) | 0.0 | $812k | 3.0k | 273.86 | |
| Uber Technologies (UBER) | 0.0 | $781k | 8.0k | 97.97 | |
| General Dynamics Corporation (GD) | 0.0 | $776k | 2.3k | 341.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $732k | 23k | 31.27 | |
| Palo Alto Networks (PANW) | 0.0 | $728k | 3.6k | 203.62 | |
| Ross Stores (ROST) | 0.0 | $716k | 4.7k | 152.38 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $716k | 7.3k | 98.62 | |
| Progressive Corporation (PGR) | 0.0 | $713k | 2.9k | 246.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $694k | 2.5k | 281.91 | |
| Illinois Tool Works (ITW) | 0.0 | $686k | 2.6k | 260.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $654k | 4.6k | 141.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $644k | 2.3k | 279.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $640k | 3.1k | 203.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $629k | 1.6k | 391.64 | |
| Qualcomm (QCOM) | 0.0 | $616k | 3.7k | 166.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $600k | 4.6k | 129.72 | |
| MetLife (MET) | 0.0 | $580k | 7.0k | 82.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $578k | 51k | 11.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $578k | 7.8k | 74.37 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $567k | 1.8k | 319.66 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $563k | 3.4k | 167.33 | |
| United Rentals (URI) | 0.0 | $540k | 566.00 | 954.55 | |
| Honeywell International (HON) | 0.0 | $537k | 2.6k | 210.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $534k | 8.9k | 59.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $531k | 1.7k | 320.04 | |
| Automatic Data Processing (ADP) | 0.0 | $517k | 1.8k | 293.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $512k | 12k | 42.37 | |
| Iron Mountain (IRM) | 0.0 | $504k | 4.9k | 101.94 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $503k | 3.6k | 140.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $499k | 3.7k | 134.60 | |
| Paypal Holdings (PYPL) | 0.0 | $490k | 7.3k | 67.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $489k | 2.9k | 170.84 | |
| Boeing Company (BA) | 0.0 | $475k | 2.2k | 215.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $475k | 5.6k | 84.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $473k | 3.0k | 157.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $473k | 3.0k | 158.96 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $466k | 28k | 16.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $465k | 15k | 31.62 | |
| Capital One Financial (COF) | 0.0 | $463k | 2.2k | 212.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $462k | 6.8k | 67.41 | |
| Axon Enterprise (AXON) | 0.0 | $451k | 628.00 | 717.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $447k | 4.0k | 112.75 | |
| Waste Management (WM) | 0.0 | $445k | 2.0k | 220.83 | |
| Cummins (CMI) | 0.0 | $444k | 1.1k | 422.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $437k | 3.9k | 111.47 | |
| Ameriprise Financial (AMP) | 0.0 | $437k | 890.00 | 491.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 874.00 | 499.21 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $433k | 3.8k | 114.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $428k | 3.0k | 142.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $427k | 2.4k | 178.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $424k | 5.3k | 80.22 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $413k | 4.8k | 87.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | 6.3k | 65.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $407k | 891.00 | 457.29 | |
| Pepsi (PEP) | 0.0 | $405k | 2.9k | 140.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $401k | 1.9k | 206.52 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 5.9k | 68.42 | |
| DaVita (DVA) | 0.0 | $399k | 3.0k | 132.87 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $397k | 16k | 24.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $396k | 2.8k | 143.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $389k | 1.7k | 224.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $370k | 2.5k | 148.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $370k | 5.7k | 65.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $369k | 1.5k | 239.64 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $368k | 12k | 31.51 | |
| Metropcs Communications (TMUS) | 0.0 | $363k | 1.5k | 239.39 | |
| American Express Company (AXP) | 0.0 | $362k | 1.1k | 332.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $356k | 4.2k | 84.60 | |
| American Airls (AAL) | 0.0 | $339k | 30k | 11.24 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $333k | 4.3k | 77.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $331k | 725.00 | 456.00 | |
| CRH Ord (CRH) | 0.0 | $328k | 2.7k | 119.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $326k | 2.5k | 130.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $321k | 662.00 | 485.22 | |
| TJX Companies (TJX) | 0.0 | $321k | 2.2k | 144.54 | |
| Hca Holdings (HCA) | 0.0 | $317k | 743.00 | 425.93 | |
| Constellation Energy (CEG) | 0.0 | $305k | 928.00 | 329.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $302k | 3.0k | 100.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $301k | 1.0k | 293.74 | |
| Intuit (INTU) | 0.0 | $301k | 441.00 | 682.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $299k | 686.00 | 435.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $279k | 839.00 | 332.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $278k | 3.4k | 81.19 | |
| MercadoLibre (MELI) | 0.0 | $276k | 118.00 | 2336.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $275k | 2.2k | 122.45 | |
| Republic Services (RSG) | 0.0 | $267k | 1.2k | 229.48 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 1.7k | 155.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $265k | 2.0k | 132.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $257k | 687.00 | 374.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 2.1k | 120.72 | |
| Edwards Lifesciences (EW) | 0.0 | $254k | 3.3k | 77.77 | |
| Altria (MO) | 0.0 | $253k | 3.8k | 66.06 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $248k | 12k | 21.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $241k | 724.00 | 332.84 | |
| Workday Cl A (WDAY) | 0.0 | $241k | 1.0k | 240.73 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.3k | 100.52 | |
| Marvell Technology (MRVL) | 0.0 | $230k | 2.7k | 84.07 | |
| Ssr Mining (SSRM) | 0.0 | $230k | 9.4k | 24.41 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 730.00 | 312.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $223k | 1.4k | 164.54 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $222k | 2.5k | 89.77 | |
| Lyft Cl A Com (LYFT) | 0.0 | $220k | 10k | 22.01 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $219k | 5.1k | 42.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $219k | 1.1k | 208.71 | |
| At&t (T) | 0.0 | $215k | 7.6k | 28.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $215k | 1.5k | 139.16 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $215k | 32k | 6.70 | |
| Banco Santander Adr (SAN) | 0.0 | $213k | 20k | 10.48 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $210k | 4.5k | 46.24 | |
| Xylem (XYL) | 0.0 | $210k | 1.4k | 147.50 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $207k | 699.00 | 296.29 | |
| Emerson Electric (EMR) | 0.0 | $206k | 1.6k | 131.18 | |
| CoStar (CSGP) | 0.0 | $203k | 2.4k | 84.37 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 936.00 | 214.65 | |
| Empery Digital Com New (EMPD) | 0.0 | $150k | 20k | 7.52 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $149k | 16k | 9.58 |