Perfromance Wealth Partners

Perfromance Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.2 $1.1B 4.0M 271.86
Vanguard Index Fds Growth Etf (VUG) 16.9 $624M 1.3M 487.86
NVIDIA Corporation (NVDA) 7.1 $263M 1.4M 186.50
Alphabet Cap Stk Cl C (GOOG) 6.9 $256M 815k 313.80
Amazon (AMZN) 6.3 $234M 1.0M 230.82
Microsoft Corporation (MSFT) 6.1 $224M 463k 483.62
Goldman Sachs (GS) 3.3 $121M 138k 879.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $90M 178k 502.65
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $69M 315k 219.78
JPMorgan Chase & Co. (JPM) 1.9 $69M 213k 322.22
Ge Vernova (GEV) 1.7 $62M 94k 653.57
Broadcom (AVGO) 1.6 $59M 170k 346.10
Costco Wholesale Corporation (COST) 1.6 $59M 68k 862.34
Oracle Corporation (ORCL) 1.4 $53M 274k 194.91
Meta Platforms Cl A (META) 1.4 $52M 79k 660.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $40M 338k 119.32
Kkr & Co (KKR) 0.6 $22M 176k 127.48
Visa Com Cl A (V) 0.5 $20M 57k 350.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $20M 71k 276.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $20M 137k 143.52
Wal-Mart Stores (WMT) 0.4 $14M 125k 111.41
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 72k 190.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 40k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $11M 16k 681.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $11M 35k 302.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $8.5M 150k 56.69
Abbvie (ABBV) 0.2 $6.2M 27k 228.49
Tesla Motors (TSLA) 0.2 $6.1M 14k 449.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 54k 102.39
Palantir Technologies Cl A (PLTR) 0.1 $5.4M 30k 177.75
Parker-Hannifin Corporation (PH) 0.1 $5.3M 6.0k 878.91
Eli Lilly & Co. (LLY) 0.1 $4.6M 4.3k 1074.79
Advanced Micro Devices (AMD) 0.1 $3.7M 17k 214.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.7M 139k 26.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 5.5k 627.13
First Solar (FSLR) 0.1 $3.4M 13k 261.23
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 308.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 36k 94.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 40k 82.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 5.1k 614.34
International Business Machines (IBM) 0.1 $3.1M 11k 296.20
Cme (CME) 0.1 $3.1M 11k 273.08
Bank of America Corporation (BAC) 0.1 $3.0M 55k 55.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 78.81
Home Depot (HD) 0.1 $2.9M 8.5k 344.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 10k 257.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 26k 96.88
IDEXX Laboratories (IDXX) 0.1 $2.5M 3.7k 676.53
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.9k 483.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 4.9k 473.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $2.1M 38k 55.57
Abbott Laboratories (ABT) 0.1 $2.1M 17k 125.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.1k 684.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 41k 49.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 3.3k 605.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.8M 51k 36.06
Agnico (AEM) 0.0 $1.8M 10k 169.53
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.7M 40k 42.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 268.30
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 51k 33.22
Corning Incorporated (GLW) 0.0 $1.7M 19k 87.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 12k 141.05
Dex (DXCM) 0.0 $1.7M 25k 66.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 4.4k 335.27
Applied Materials (AMAT) 0.0 $1.4M 5.3k 256.97
salesforce (CRM) 0.0 $1.4M 5.1k 264.91
Cibc Cad (CM) 0.0 $1.3M 14k 90.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 5.2k 252.92
Caterpillar (CAT) 0.0 $1.3M 2.3k 572.96
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 25k 50.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.9k 181.21
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 820.29
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.2k 141.14
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 9.7k 117.52
Apollo Global Mgmt (APO) 0.0 $1.1M 7.6k 144.77
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 570.82
Servicenow (NOW) 0.0 $988k 6.5k 153.19
Coca-Cola Company (KO) 0.0 $983k 14k 69.91
Amgen (AMGN) 0.0 $982k 3.0k 327.34
McDonald's Corporation (MCD) 0.0 $978k 3.2k 305.67
Texas Instruments Incorporated (TXN) 0.0 $972k 5.6k 173.48
Vanguard World Inf Tech Etf (VGT) 0.0 $955k 1.3k 753.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $941k 8.6k 109.91
Procter & Gamble Company (PG) 0.0 $928k 6.5k 143.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $914k 5.9k 154.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $880k 14k 62.47
Ross Stores (ROST) 0.0 $831k 4.6k 180.15
Green Brick Partners (GRBK) 0.0 $815k 13k 62.66
Cyberark Software SHS (CYBR) 0.0 $810k 1.8k 446.06
Ishares Silver Tr Ishares (SLV) 0.0 $779k 12k 64.42
Charles Schwab Corporation (SCHW) 0.0 $778k 7.8k 99.90
General Dynamics Corporation (GD) 0.0 $770k 2.3k 336.61
Boeing Company (BA) 0.0 $760k 3.5k 217.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $747k 2.5k 303.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $725k 1.6k 453.36
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $709k 4.9k 143.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $704k 7.2k 97.85
Netflix (NFLX) 0.0 $704k 7.5k 93.76
Blackstone Group Inc Com Cl A (BX) 0.0 $699k 4.5k 154.13
Uber Technologies (UBER) 0.0 $665k 8.1k 81.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $661k 3.1k 210.34
United Parcel Service CL B (UPS) 0.0 $658k 6.6k 99.19
Progressive Corporation (PGR) 0.0 $653k 2.9k 227.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $652k 4.6k 141.16
Illinois Tool Works (ITW) 0.0 $648k 2.6k 246.30
Palo Alto Networks (PANW) 0.0 $641k 3.5k 184.20
Qualcomm (QCOM) 0.0 $634k 3.7k 171.05
Raytheon Technologies Corp (RTX) 0.0 $632k 3.4k 183.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $612k 4.6k 131.59
Morgan Stanley Com New (MS) 0.0 $611k 3.4k 177.53
NOVA MEASURING Instruments L (NVMI) 0.0 $583k 1.8k 328.39
Exxon Mobil Corporation (XOM) 0.0 $580k 4.8k 120.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $576k 3.6k 160.97
Pebblebrook Hotel Trust (PEB) 0.0 $575k 51k 11.32
MetLife (MET) 0.0 $562k 7.1k 78.94
Enterprise Products Partners (EPD) 0.0 $550k 17k 32.06
Cummins (CMI) 0.0 $541k 1.1k 510.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $536k 1.7k 323.01
Capital One Financial (COF) 0.0 $528k 2.2k 242.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $517k 5.2k 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $512k 6.9k 74.07
Northern Trust Corporation (NTRS) 0.0 $506k 3.7k 136.59
Ecolab (ECL) 0.0 $493k 1.9k 262.52
Honeywell International (HON) 0.0 $490k 2.5k 195.09
Spdr Series Trust State Street Spd (SDY) 0.0 $483k 3.5k 139.16
American Airls (AAL) 0.0 $462k 30k 15.33
Amphenol Corp Cl A (APH) 0.0 $455k 3.4k 135.14
Cisco Systems (CSCO) 0.0 $452k 5.9k 77.02
Automatic Data Processing (ADP) 0.0 $452k 1.8k 257.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $443k 6.7k 66.00
Ameriprise Financial (AMP) 0.0 $436k 890.00 490.34
Alliant Energy Corporation (LNT) 0.0 $432k 6.6k 65.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $431k 3.7k 114.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $430k 14k 30.96
Ishares Msci Japan Etf (EWJ) 0.0 $427k 5.3k 80.75
Paypal Holdings (PYPL) 0.0 $427k 7.3k 58.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $423k 3.8k 110.19
Waste Management (WM) 0.0 $421k 1.9k 219.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $418k 4.8k 88.08
Blue Owl Capital Com Cl A (OWL) 0.0 $418k 28k 14.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 2.0k 212.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 3.0k 136.94
Iron Mountain (IRM) 0.0 $410k 4.9k 82.95
Pepsi (PEP) 0.0 $406k 2.8k 143.52
Starbucks Corporation (SBUX) 0.0 $401k 4.8k 84.21
American Express Company (AXP) 0.0 $398k 1.1k 370.03
Spdr Series Trust State Street Spd (HYMB) 0.0 $388k 16k 24.94
Regal-beloit Corporation (RRX) 0.0 $387k 2.8k 140.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $385k 1.7k 222.63
Constellation Energy (CEG) 0.0 $385k 1.1k 353.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $358k 7.2k 49.65
Select Sector Spdr Tr State Street Con (XLY) 0.0 $351k 2.9k 119.41
Hca Holdings (HCA) 0.0 $347k 743.00 466.97
CRH Ord (CRH) 0.0 $342k 2.7k 124.80
DaVita (DVA) 0.0 $341k 3.0k 113.61
TJX Companies (TJX) 0.0 $339k 2.2k 153.61
Axon Enterprise (AXON) 0.0 $333k 587.00 567.93
Motorola Solutions Com New (MSI) 0.0 $332k 865.00 383.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $326k 4.3k 75.85
Bank Of Montreal Cadcom (BMO) 0.0 $325k 2.5k 129.79
Ishares Ethereum Tr SHS (ETHA) 0.0 $323k 14k 22.43
Metropcs Communications (TMUS) 0.0 $310k 1.5k 203.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $305k 1.1k 290.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $305k 686.00 444.59
Intuit (INTU) 0.0 $297k 448.00 662.42
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 725.00 397.65
ConocoPhillips (COP) 0.0 $284k 3.0k 93.62
Stryker Corporation (SYK) 0.0 $284k 808.00 351.61
Albemarle Corporation (ALB) 0.0 $283k 2.0k 141.44
Hershey Company (HSY) 0.0 $280k 1.5k 181.98
Wintrust Financial Corporation (WTFC) 0.0 $280k 2.0k 139.82
Edwards Lifesciences (EW) 0.0 $278k 3.3k 85.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.4k 80.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 2.1k 123.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $259k 756.00 342.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $259k 2.1k 121.61
Marvell Technology (MRVL) 0.0 $259k 3.0k 84.98
Republic Services (RSG) 0.0 $247k 1.2k 211.93
AmerisourceBergen (COR) 0.0 $247k 730.00 337.75
Ferrari Nv Ord (RACE) 0.0 $244k 660.00 369.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $244k 12k 20.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $240k 2.9k 83.75
Pfizer (PFE) 0.0 $237k 9.5k 24.90
Consolidated Edison (ED) 0.0 $230k 2.3k 99.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.4k 167.94
Eaton Corp SHS (ETN) 0.0 $225k 707.00 318.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.1k 211.79
EnerSys (ENS) 0.0 $221k 1.5k 146.73
Workday Cl A (WDAY) 0.0 $215k 1.0k 214.78
Altria (MO) 0.0 $213k 3.7k 57.66
Micron Technology (MU) 0.0 $213k 746.00 285.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $209k 4.5k 46.04
Vertiv Holdings Com Cl A (VRT) 0.0 $207k 1.3k 161.97
Vanguard World Industrial Etf (VIS) 0.0 $207k 693.00 298.38
Ssr Mining (SSRM) 0.0 $206k 9.4k 21.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $200k 1.7k 120.18
Empery Digital Com New (EMPD) 0.0 $91k 20k 4.57