Performance Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Performance Wealth Partners, LLC reported 172 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 32.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.1%) and Amazon.com (AMZN, 7.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 23, added to 60 and reduced 68. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001951757-25-000393 ↗ filed Apr 22, 2025
Holdings Value
Holdings 172 stocks · $2.8B
| AAPL Apple Inc. | 32.57% | 4,104,830 | $911.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.12% | 1,292,614 | $479.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 7.03% | 1,034,887 | $196.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.27% | 467,495 | $175.5M | Add +0.1% |
| NVDA Nvidia Corp. | 5.23% | 1,350,341 | $146.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 4.71% | 843,178 | $131.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.54% | 185,897 | $99.0M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 2.55% | 130,816 | $71.5M | Add +7.2% |
| COST Costco Wholesale Corp. | 2.38% | 70,344 | $66.5M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 321,231 | $62.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.75% | 199,577 | $49.0M | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.43% | 69,318 | $40.0M | Add +16.6% |
| KKR KKR & Co. Inc. | 1.25% | 301,961 | $34.9M | Add +17.8% |
| ORCL Oracle Corp. | 1.10% | 220,209 | $30.8M | Add +17.1% |
| LLY Eli Lilly & Co. | 1.00% | 33,967 | $28.1M | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.95% | 158,936 | $26.6M | Add +16.1% |
| GEV GE Vernova Inc. | 0.83% | 75,681 | $23.1M | Add +40.5% |
| V Visa Inc. Class A | 0.70% | 55,738 | $19.5M | Add +0.5% |
| WMT Walmart Inc. | 0.66% | 210,309 | $18.5M | Reduce -48.3% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 132,967 | $17.1M | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 39,178 | $9.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 15,220 | $8.5M | Reduce -8.3% |
| BX Blackstone Inc. | 0.28% | 55,096 | $7.7M | Add +84.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 43,915 | $7.6M | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 41,185 | $6.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.22% | 28,736 | $6.0M | Reduce -14.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 54,019 | $5.6M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 152,007 | $4.1M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.14% | 6,677 | $4.1M | Reduce -13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 41,314 | $3.4M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 38,952 | $3.0M | Reduce -0.3% |
| CME Cme Group Inc. | 0.11% | 11,329 | $3.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.11% | 11,576 | $3.0M | Add +2.1% |
| OWL Blue Owl Capital Inc. | 0.10% | 145,206 | $2.9M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 5,321 | $2.7M | Add +5.7% |
| XLV SS Health Care Select Sector | 0.10% | 18,233 | $2.7M | Add +16.5% |
| HD Home Depot Inc. | 0.09% | 7,044 | $2.6M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 9,798 | $2.4M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 28,792 | $2.4M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 28,823 | $2.4M | Reduce -15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 10,796 | $2.4M | Add +7.5% |
| DXCM Dexcom Inc. | 0.09% | 34,996 | $2.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 46,911 | $2.3M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 32,411 | $2.3M | Add +1.4% |
| CRM Salesforce Inc. | 0.07% | 7,298 | $2.0M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.07% | 6,200 | $1.9M | Reduce -12.4% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 5,566 | $1.9M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,911 | $1.8M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.06% | 17,250 | $1.8M | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 13,722 | $1.7M | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 21,578 | $1.7M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,684 | $1.3M | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.04% | 9,282 | $1.2M | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,921 | $1.2M | Reduce -19.4% |
| FSLR First Solar Inc. | 0.04% | 9,227 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,167 | $1.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 3,391 | $1.1M | Reduce -3.8% |
| ULTA Ulta Beauty Inc. | 0.04% | 3,025 | $1.1M | Reduce -6.2% |
| TIP iShares Tips Bond ETF | 0.04% | 9,850 | $1.1M | Reduce -1.9% |
| MCK McKesson Corp. | 0.04% | 1,490 | $1.0M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,635 | $1.0M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.04% | 5,524 | $993K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.04% | 3,186 | $993K | Reduce -33.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,074 | $979K | No change |
| APO Apollo Global Management Inc. | 0.03% | 6,923 | $948K | Add +11.4% |
| NVMI Nova Ltd. | 0.03% | 4,625 | $853K | No change |
| NOW ServiceNow Inc. | 0.03% | 1,031 | $821K | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $798K | New |
| ECL Ecolab Inc. | 0.03% | 3,100 | $786K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,603 | $777K | No change |
| WSO Watsco Inc. | 0.03% | 1,527 | $776K | No change |
| GLW Corning Inc. | 0.03% | 16,797 | $769K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 4,935 | $758K | Reduce -1.6% |
| GRBK Green Brick Partners Inc. | 0.03% | 13,000 | $758K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 17,724 | $740K | Add +3.3% |
| CVS CVS Health Corp. | 0.03% | 10,618 | $719K | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 7,392 | $715K | Add +0.0% |
| ITW Illinois Tool Works | 0.03% | 2,829 | $702K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,197 | $649K | Add +11.9% |
| ROST Ross Stores Inc. | 0.02% | 4,686 | $599K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,464 | $591K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,049 | $589K | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.02% | 3,436 | $586K | Reduce -8.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $575K | No change |
| UBER Uber Technologies Inc. | 0.02% | 7,722 | $563K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,618 | $562K | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $554K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,631 | $543K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.02% | 1,764 | $539K | Reduce -1.6% |
| PEB Pebblebrook Hotel Trust | 0.02% | 50,756 | $514K | Add +17.8% |
| BND Vanguard Total Bond Market | 0.02% | 6,986 | $513K | Add +69.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,613 | $490K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.02% | 5,450 | $489K | New |
| LNT Alliant Energy Corp. | 0.02% | 7,369 | $474K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,491 | $469K | Reduce -15.2% |
| HON Honeywell International Inc. | 0.02% | 2,200 | $466K | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.02% | 1,743 | $465K | Add +15.7% |
| MA Mastercard Inc. Class A | 0.02% | 843 | $462K | Reduce -1.2% |
| DVA Davita Inc. | 0.02% | 3,000 | $459K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.02% | 14,707 | $452K | Reduce -6.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 32.57% | −0.82 |
| LLY Eli Lilly & Co. | Reduce -51.5% | 1.00% | −0.74 |
| WMT Walmart Inc. | Reduce -48.3% | 0.66% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.71% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 7.03% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.5% | 0.35% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.9% | 0.09% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -13.6% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.07% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -38.0% | 0.02% | −0.01 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.07% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.30% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.8% | 0.06% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -6.2% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -33.9% | 0.04% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -19.4% | 0.04% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.02% | −0.00 |
| SCI Service Corp. International | Reduce -33.0% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.04% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -19.3% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.02% | −0.00 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.00 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -10.4% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -4.3% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -15.2% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -4.8% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.54% | +0.90 |
| COST Costco Wholesale Corp. | Add +2.2% | 2.38% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 1.75% | +0.35 |
| META Meta Platforms Inc. Class A | Add +16.6% | 1.43% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 2.55% | +0.31 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 2.23% | +0.27 |
| GEV GE Vernova Inc. | Add +40.5% | 0.83% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 17.12% | +0.15 |
| V Visa Inc. Class A | Add +0.5% | 0.70% | +0.13 |
| BX Blackstone Inc. | Add +84.4% | 0.28% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.61% | +0.10 |
| ORCL Oracle Corp. | Add +17.1% | 1.10% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.1% | 0.27% | +0.09 |
| KKR KKR & Co. Inc. | Add +17.8% | 1.25% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +16.5% | 0.10% | +0.03 |
| CME Cme Group Inc. | Add +0.5% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +24.1% | 0.10% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.12% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.10% | +0.01 |
| CVS CVS Health Corp. | Add +0.3% | 0.03% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +69.2% | 0.02% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.09% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| AAL American Airlines Group Inc. | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +16.4% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +49.0% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +42.5% | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +15.7% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.03% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +25.6% | 0.01% | +0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.0% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +3.6% | 0.02% | +0.00 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.01% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +24.4% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +12.8% | 0.01% | +0.00 |
| FERG Ferguson Enterprises Inc. | Add +22.6% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +3.3% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Add +10.0% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +0.3% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.01% | +0.00 |
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 |