Perfromance Wealth Partners

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