Performance Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Performance Wealth Partners, LLC reported 185 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 33.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.0%) and Amazon.com (AMZN, 7.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 25, added to 47 and reduced 83. The biggest buy was Goldman Sachs (GS, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001951757-25-000052 ↗ filed Jan 17, 2025
Holdings Value
Holdings 185 stocks · $3.1B
| AAPL Apple Inc. | 33.39% | 4,148,600 | $1.0B | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.98% | 1,287,018 | $528.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 7.31% | 1,036,910 | $227.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.33% | 467,264 | $197.0M | Add +0.2% |
| NVDA Nvidia Corp. | 5.67% | 1,313,873 | $176.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 5.16% | 843,597 | $160.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 180,890 | $82.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 2.25% | 122,039 | $69.9M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.03% | 68,813 | $63.1M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 310,643 | $60.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.74% | 70,054 | $54.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 181,580 | $43.5M | Add +9.7% |
| KKR KKR & Co. Inc. | 1.22% | 256,301 | $37.9M | Add +9.9% |
| WMT Walmart Inc. | 1.18% | 406,878 | $36.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.12% | 59,425 | $34.8M | Add +2.3% |
| AVGO Broadcom Inc. | 1.02% | 136,929 | $31.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 1.01% | 188,049 | $31.3M | Add +1.1% |
| GEV GE Vernova Inc. | 0.57% | 53,881 | $17.7M | Add +27.2% |
| V Visa Inc. Class A | 0.56% | 55,451 | $17.5M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 126,090 | $16.1M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 42,333 | $11.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 16,598 | $9.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 40,378 | $7.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.19% | 33,535 | $6.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 34,030 | $5.8M | Add +30.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 54,081 | $5.4M | Add +1.3% |
| BX Blackstone Inc. | 0.17% | 29,875 | $5.2M | Add +238.8% |
| PH Parker Hannifin Corp. | 0.16% | 7,727 | $4.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 11,334 | $4.6M | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 36,640 | $4.2M | New |
| SCHP Schwab U.S. Tips ETF | 0.13% | 153,703 | $4.0M | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 41,212 | $3.4M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 34,281 | $3.1M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 39,090 | $3.0M | Reduce -2.3% |
| HD Home Depot Inc. | 0.09% | 7,399 | $2.9M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 31,953 | $2.7M | Reduce -79.9% |
| DXCM Dexcom Inc. | 0.09% | 34,996 | $2.7M | Add +4.2% |
| OWL Blue Owl Capital Inc. | 0.09% | 116,964 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 5,032 | $2.7M | Reduce -5.2% |
| CME Cme Group Inc. | 0.08% | 11,272 | $2.6M | No change |
| ACN Accenture PLC Class A | 0.08% | 7,075 | $2.5M | Add +367.6% |
| CRM Salesforce Inc. | 0.08% | 7,353 | $2.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 10,038 | $2.4M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 47,422 | $2.3M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 29,334 | $2.2M | Add +40.4% |
| XLV SS Health Care Select Sector | 0.07% | 15,654 | $2.2M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 16,305 | $2.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,525 | $2.1M | Add +0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 6,071 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.06% | 16,543 | $2.0M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,912 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 22,433 | $1.7M | Reduce -1.7% |
| FSLR First Solar Inc. | 0.05% | 9,227 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,965 | $1.5M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 3,626 | $1.5M | Add +2.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,225 | $1.4M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.04% | 9,870 | $1.3M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.04% | 3,526 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.04% | 4,821 | $1.3M | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,163 | $1.2M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.03% | 10,037 | $1.1M | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 6,513 | $1.1M | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 5,074 | $1.1M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.03% | 5,531 | $1.0M | Reduce -5.6% |
| TFPM Triple Flag Precious Met | 0.03% | 68,304 | $1.0M | Add +69.6% |
| APO Apollo Global Management Inc. | 0.03% | 6,216 | $1.0M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.03% | 956 | $1.0M | Reduce -1.8% |
| NVMI Nova Ltd. | 0.03% | 4,625 | $911K | No change |
| MCK McKesson Corp. | 0.03% | 1,563 | $891K | Reduce -16.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 11,353 | $888K | Add +104.3% |
| GLW Corning Inc. | 0.03% | 16,750 | $796K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 2,696 | $776K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.02% | 5,015 | $770K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,159 | $754K | Reduce -10.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,737 | $746K | Reduce -14.7% |
| GRBK Green Brick Partners Inc. | 0.02% | 13,000 | $734K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,245 | $733K | Reduce -15.0% |
| ECL Ecolab Inc. | 0.02% | 3,097 | $726K | Add +1.4% |
| WSO Watsco Inc. | 0.02% | 1,527 | $724K | Add +6.7% |
| ITW Illinois Tool Works | 0.02% | 2,841 | $720K | Add +8.8% |
| ROST Ross Stores Inc. | 0.02% | 4,678 | $708K | Reduce -4.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 7,391 | $703K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,070 | $665K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,603 | $646K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,520 | $640K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,749 | $639K | Reduce -1.5% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 11,148 | $627K | Add +209.6% |
| PG The Procter & Gamble Co. | 0.02% | 3,735 | $626K | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $626K | No change |
| PEB Pebblebrook Hotel Trust | 0.02% | 43,082 | $584K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $578K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,938 | $544K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,007 | $526K | No change |
| ADP Automatic Data Processing | 0.02% | 1,793 | $525K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,862 | $510K | Reduce -5.1% |
| HON Honeywell International Inc. | 0.02% | 2,250 | $508K | Reduce -20.5% |
| PFF iShares Preferred & Income S | 0.02% | 15,697 | $494K | Add +1.3% |
| SCI Service Corp. International | 0.02% | 6,011 | $480K | Add +100.4% |
| LMT Lockheed Martin Corp. | 0.02% | 987 | $480K | Add +6.8% |
| CVS CVS Health Corp. | 0.02% | 10,590 | $475K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.9% | 0.09% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.74% | −0.40 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.19% | −0.04 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.04% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.06% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.2% | 0.13% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.38% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.31% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.0% | 0.10% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -48.2% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -3.5% | 0.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.0% | 0.11% | −0.01 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.10% | −0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -35.2% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.03% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.5% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.04% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -20.3% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.03% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -41.0% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -13.9% | 0.01% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -10.1% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -28.0% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.9% | 0.03% | −0.01 |
| ALB Albemarle Corp. | Reduce -25.0% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GS Goldman Sachs Group Inc. | Add +2.1% | 2.25% | +0.21 |
| NVDA Nvidia Corp. | Add +0.6% | 5.67% | +0.21 |
| GEV GE Vernova Inc. | Add +27.2% | 0.57% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 1.40% | +0.20 |
| KKR KKR & Co. Inc. | Add +9.9% | 1.22% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +238.8% | 0.17% | +0.12 |
| OWL Blue Owl Capital Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +2.0% | 1.18% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 16.98% | +0.07 |
| ACN Accenture PLC Class A | Add +367.6% | 0.08% | +0.06 |
| TSLA Tesla Inc. | Add +3.1% | 0.15% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +40.4% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.8% | 0.19% | +0.03 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +104.3% | 0.03% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +209.6% | 0.02% | +0.01 |
| TFPM Triple Flag Precious Met | Add +69.6% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.08% | +0.01 |
| DXCM Dexcom Inc. | Add +4.2% | 0.09% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| SCI Service Corp. International | Add +100.4% | 0.02% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| PTLO Portillo's Inc. Class A | New | 0.00% | +0.00 |
| ENVX Enovix Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +2.7% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.08% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +1.8% | 0.01% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.01% | 0.00 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Add +8.8% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +7.4% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 0.01% | −0.00 |
| WSO Watsco Inc. | Add +6.7% | 0.02% | −0.00 |
| RTX RTX Corp. | Add +1.6% | 0.01% | −0.00 |
| URI United Rentals Inc. | Add +0.3% | 0.01% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Add +1.4% | 0.02% | −0.00 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.07% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.07% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.16% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $4.0B | AAPL, VUG, GOOG, NVDA, AMZN |
| Q1 2026 | 212 | $3.4B | AAPL, VUG, NVDA, GOOG, AMZN |
| Q4 2025 | 198 | $3.7B | AAPL, VUG, NVDA, GOOG, AMZN |
| Q3 2025 | 203 | $3.6B | AAPL, VUG, NVDA, MSFT, AMZN |
| Q2 2025 | 188 | $3.1B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q1 2025 | 172 | $2.8B | AAPL, VUG, AMZN, MSFT, NVDA |
| Q4 2024 | 185 | $3.1B | AAPL, VUG, AMZN, MSFT, NVDA |
| Q3 2024 | 197 | $2.9B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q2 2024 | 164 | $2.7B | AAPL, VUG, MSFT, AMZN, NVDA |
| Q1 2024 | 166 | $2.4B | AAPL, VUG, MSFT, AMZN, GOOG |