Performance Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Performance Wealth Partners, LLC reported 188 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 26.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.1%) and Microsoft (MSFT, 7.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 12, added to 58 and reduced 69. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001951757-25-000972 ↗ filed Jul 28, 2025
Holdings Value
Holdings 188 stocks · $3.1B
| AAPL Apple Inc. | 26.69% | 4,066,186 | $834.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.10% | 1,290,691 | $565.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 7.43% | 466,803 | $232.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 7.24% | 1,031,940 | $226.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.98% | 1,381,748 | $218.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 4.69% | 825,653 | $146.5M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 3.03% | 133,940 | $94.8M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 185,525 | $90.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.25% | 70,921 | $70.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.12% | 324,150 | $66.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.89% | 203,613 | $59.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.65% | 69,927 | $51.6M | Add +0.9% |
| ORCL Oracle Corp. | 1.54% | 220,727 | $48.3M | Add +0.2% |
| AVGO Broadcom Inc. | 1.36% | 153,961 | $42.4M | Reduce -3.1% |
| GEV GE Vernova Inc. | 1.28% | 75,464 | $39.9M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.87% | 203,977 | $27.1M | Reduce -32.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 215,419 | $24.2M | New |
| LLY Eli Lilly & Co. | 0.74% | 29,705 | $23.2M | Reduce -12.6% |
| WMT Walmart Inc. | 0.67% | 212,779 | $20.8M | Add +1.2% |
| V Visa Inc. Class A | 0.64% | 56,499 | $20.1M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 138,316 | $18.4M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.41% | 51,639 | $12.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 37,913 | $10.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 16,041 | $9.9M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 51,326 | $9.1M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 41,824 | $7.4M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.18% | 107,637 | $5.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 53,639 | $5.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.17% | 28,730 | $5.3M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.14% | 6,297 | $4.4M | Reduce -5.7% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 147,367 | $3.9M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 28,012 | $3.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.12% | 11,337 | $3.6M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 41,421 | $3.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.10% | 24,332 | $3.3M | Add +33.5% |
| CME Cme Group Inc. | 0.10% | 11,229 | $3.1M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 38,310 | $3.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.09% | 8,008 | $2.9M | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 30,477 | $2.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 9,546 | $2.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 4,942 | $2.8M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 11,254 | $2.7M | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 28,576 | $2.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,662 | $2.6M | Add +73.7% |
| DXCM Dexcom Inc. | 0.08% | 28,626 | $2.5M | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.08% | 17,258 | $2.4M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.08% | 46,851 | $2.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,901 | $2.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.07% | 7,469 | $2.0M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,746 | $2.0M | Add +28.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 28,299 | $2.0M | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.06% | 6,200 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,834 | $1.8M | Add +170.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 21,203 | $1.7M | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 12,328 | $1.6M | Reduce -10.2% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,275 | $1.5M | Add +8.3% |
| FSLR First Solar Inc. | 0.05% | 9,227 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 29,744 | $1.4M | Add +67.8% |
| CAT Caterpillar Inc. | 0.04% | 3,581 | $1.4M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.04% | 5,769 | $1.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,915 | $1.2M | Reduce -6.0% |
| IDMO Invesco S&P International DE | 0.04% | 23,055 | $1.2M | New |
| NOW ServiceNow Inc. | 0.04% | 1,130 | $1.2M | Add +9.6% |
| DVY iShares Select Dividend ETF | 0.04% | 8,551 | $1.1M | Reduce -7.9% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,766 | $1.1M | Reduce -50.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 7,057 | $1.1M | Add +6.4% |
| TIP iShares Tips Bond ETF | 0.03% | 9,740 | $1.1M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.03% | 7,531 | $1.1M | Add +8.8% |
| MCK McKesson Corp. | 0.03% | 1,448 | $1.1M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 4,592 | $1.0M | Reduce -9.5% |
| GLW Corning Inc. | 0.03% | 19,058 | $1.0M | Add +13.5% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.03% | 15,000 | $977K | New |
| AMAT Applied Materials Inc. | 0.03% | 5,208 | $953K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,597 | $926K | Add +176.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,330 | $882K | Add +11.1% |
| AMGN Amgen Inc. | 0.03% | 3,147 | $879K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.03% | 12,113 | $857K | Add +123.3% |
| PG The Procter & Gamble Co. | 0.03% | 5,239 | $835K | Add +52.5% |
| ECL Ecolab Inc. | 0.03% | 3,035 | $818K | Reduce -2.1% |
| GRBK Green Brick Partners Inc. | 0.03% | 13,000 | $817K | No change |
| UBER Uber Technologies Inc. | 0.03% | 8,462 | $790K | Add +9.6% |
| ABT Abbott Laboratories | 0.03% | 5,783 | $787K | Add +93.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 3,551 | $727K | Add +2.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 7,392 | $719K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,600 | $712K | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 21,268 | $702K | New |
| GD General Dynamics Corp. | 0.02% | 2,264 | $660K | Add +45.1% |
| ITW Illinois Tool Works | 0.02% | 2,629 | $650K | Reduce -7.1% |
| MET Metlife Inc. | 0.02% | 7,951 | $639K | New |
| XLK SS Technology Select Sector | 0.02% | 2,441 | $618K | Reduce -7.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $615K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 3,141 | $610K | Add +26.1% |
| ROST Ross Stores Inc. | 0.02% | 4,694 | $599K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 8,126 | $598K | Add +16.3% |
| HON Honeywell International Inc. | 0.02% | 2,550 | $594K | Add +15.9% |
| QCOM Qualcomm Inc. | 0.02% | 3,700 | $589K | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.02% | 1,043 | $586K | Add +23.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,625 | $572K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,502 | $558K | Reduce -12.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 26.69% | −5.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.88% | −0.65 |
| KKR KKR & Co. Inc. | Reduce -32.5% | 0.87% | −0.38 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.74% | −0.26 |
| OWL Blue Owl Capital Inc. | Reduce -81.3% | 0.02% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.17% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -50.3% | 0.04% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 4.69% | −0.02 |
| WSO Watsco Inc. | Reduce -68.1% | 0.01% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 0.13% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.7% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| NVMI Nova Ltd. | Reduce -68.1% | 0.01% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 0.34% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.10% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.2% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -0.9% | 0.10% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.08% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -7.9% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -25.0% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 0.09% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.03% | −0.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Reduce -18.2% | 0.08% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -13.3% | 0.01% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -24.7% | 0.01% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -7.1% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -5.7% | 0.14% | −0.00 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.01% | −0.00 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.04% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 0.08% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -12.9% | 0.02% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -0.2% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.3% | 6.98% | +1.75 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.78% | +0.78 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 3.03% | +0.48 |
| ORCL Oracle Corp. | Add +0.2% | 1.54% | +0.44 |
| IWY iShares Russell Top 200 Grow | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.65% | +0.22 |
| FDVV Fidelity High Dividend ETF | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.89% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.7% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +170.2% | 0.06% | +0.04 |
| FNGS Microsectors Fang+ Etns | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +28.2% | 0.06% | +0.02 |
| GE General Electric | Add +176.5% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.9% | 0.29% | +0.02 |
| BAC Bank of America Corp. | Add +67.8% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +123.3% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.32% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +93.3% | 0.03% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +33.5% | 0.10% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +8.3% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.24% | +0.01 |
| NOW ServiceNow Inc. | Add +9.6% | 0.04% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +45.1% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.67% | +0.01 |
| PG The Procter & Gamble Co. | Add +52.5% | 0.03% | +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 |