Performance Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Performance Wealth Partners, LLC reported 203 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 28.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.3%) and Nvidia (NVDA, 7.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 9, added to 65 and reduced 72. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $3.6B (Q3 2025)
- SEC Filing
- 0001951757-25-001310 ↗ filed Nov 7, 2025
Holdings Value
Holdings 203 stocks · $3.6B
| AAPL Apple Inc. | 28.71% | 4,041,533 | $1.0B | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.27% | 1,290,666 | $619.0M | Reduce 0.0% |
| NVDA Nvidia Corp. | 7.37% | 1,414,916 | $264.0M | Add +2.4% |
| MSFT Microsoft Corp. | 6.78% | 469,180 | $243.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 6.32% | 1,032,259 | $226.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 5.61% | 825,896 | $201.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 3.04% | 136,734 | $108.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 181,902 | $91.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.17% | 276,862 | $77.9M | Add +25.4% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 315,834 | $68.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 209,011 | $65.9M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.81% | 70,258 | $65.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.63% | 79,529 | $58.4M | Add +13.7% |
| GEV GE Vernova Inc. | 1.59% | 92,863 | $57.1M | Add +23.1% |
| AVGO Broadcom Inc. | 1.49% | 162,189 | $53.5M | Add +5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.06% | 313,072 | $37.9M | Add +45.3% |
| KKR KKR & Co. Inc. | 0.70% | 192,351 | $25.0M | Reduce -5.7% |
| V Visa Inc. Class A | 0.54% | 56,735 | $19.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 136,808 | $19.3M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.50% | 65,327 | $17.9M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 17,487 | $11.6M | Add +9.0% |
| WMT Walmart Inc. | 0.32% | 109,866 | $11.3M | Reduce -48.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 37,161 | $11.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 43,344 | $10.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 50,994 | $9.5M | Reduce -0.7% |
| FDVV Fidelity High Dividend ETF | 0.20% | 131,737 | $7.3M | Add +22.4% |
| ABBV Abbvie Inc. | 0.18% | 28,269 | $6.5M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 53,383 | $5.5M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 30,054 | $5.5M | Add +7.3% |
| TSLA Tesla Inc. | 0.14% | 11,438 | $5.1M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.13% | 6,316 | $4.8M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 142,001 | $3.8M | Reduce -3.6% |
| HD Home Depot Inc. | 0.10% | 9,055 | $3.7M | Add +13.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 39,506 | $3.3M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 5,112 | $3.1M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 32,776 | $3.1M | Add +7.5% |
| CME Cme Group Inc. | 0.08% | 11,229 | $3.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 38,329 | $3.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,457 | $3.0M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.08% | 3,764 | $2.9M | Reduce -87.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,661 | $2.8M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.08% | 17,218 | $2.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 10,683 | $2.7M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 27,484 | $2.6M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,145 | $2.5M | Add +126.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,591 | $2.3M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,896 | $2.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 40,616 | $2.1M | Add +36.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 41,318 | $2.1M | Reduce -11.8% |
| FSLR First Solar Inc. | 0.06% | 9,077 | $2.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,712 | $1.8M | Reduce -4.3% |
| DXCM Dexcom Inc. | 0.05% | 26,917 | $1.8M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 20,729 | $1.8M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,275 | $1.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 10,344 | $1.7M | New |
| CAT Caterpillar Inc. | 0.05% | 3,595 | $1.7M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 12,228 | $1.7M | Reduce -0.8% |
| GLW Corning Inc. | 0.04% | 19,116 | $1.6M | Add +0.3% |
| IDMO Invesco S&P International DE | 0.04% | 28,527 | $1.5M | Add +23.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 27,307 | $1.5M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.04% | 6,099 | $1.5M | Reduce -1.6% |
| TFPM Triple Flag Precious Met | 0.04% | 50,531 | $1.5M | New |
| CRM Salesforce Inc. | 0.04% | 5,498 | $1.3M | Reduce -26.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,199 | $1.3M | Add +13.2% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,616 | $1.3M | Reduce -5.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 6,890 | $1.2M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.03% | 8,465 | $1.2M | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 32,705 | $1.2M | Add +53.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,555 | $1.2M | Reduce -9.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 14,446 | $1.2M | Add +174.6% |
| ABT Abbott Laboratories | 0.03% | 8,513 | $1.1M | Add +47.2% |
| MCK McKesson Corp. | 0.03% | 1,448 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 9,660 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.03% | 5,240 | $1.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.03% | 6,700 | $1.0M | Add +27.9% |
| TIP iShares Tips Bond ETF | 0.03% | 9,241 | $1.0M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.03% | 5,583 | $1.0M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.03% | 1,100 | $1.0M | Reduce -2.6% |
| APO Apollo Global Management Inc. | 0.03% | 7,538 | $1.0M | Add +0.1% |
| GRBK Green Brick Partners Inc. | 0.03% | 13,000 | $960K | No change |
| KO The Coca-Cola Co. | 0.03% | 14,445 | $958K | Add +19.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,244 | $929K | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,547 | $880K | Add +48.3% |
| NFLX Netflix Inc. | 0.02% | 733 | $878K | Add +132.7% |
| MCD McDonald's Corp. | 0.02% | 2,842 | $864K | Add +72.7% |
| AMGN Amgen Inc. | 0.02% | 3,032 | $856K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.02% | 2,964 | $812K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.02% | 7,971 | $781K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.02% | 2,276 | $776K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $754K | No change |
| EPD Enterprise Products Partners | 0.02% | 23,395 | $732K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 3,573 | $728K | Add +0.6% |
| ROST Ross Stores Inc. | 0.02% | 4,701 | $716K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 7,259 | $716K | Reduce -1.8% |
| PGR Progressive Corp. | 0.02% | 2,885 | $712K | Add +156.0% |
| XLK SS Technology Select Sector | 0.02% | 2,461 | $694K | Add +0.8% |
| ITW Illinois Tool Works | 0.02% | 2,629 | $686K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,622 | $654K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,304 | $643K | Add +91.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,141 | $639K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce 0.0% | 17.27% | −0.83 |
| LLY Eli Lilly & Co. | Reduce -87.3% | 0.08% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.81% | −0.43 |
| WMT Walmart Inc. | Reduce -48.4% | 0.32% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.55% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 1.90% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -5.7% | 0.70% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -93.6% | 0.01% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.54% | −0.05 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -6.0% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -26.4% | 0.04% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 0.31% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.27% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.15% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.04% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.6% | 0.11% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.6% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.04% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -11.8% | 0.06% | −0.02 |
| SCI Service Corp. International | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.03% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.08% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.03% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.03% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -5.6% | 0.01% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.2% | 0.05% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.05% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -18.6% | 0.01% | −0.00 |
| MET Metlife Inc. | Reduce -11.4% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.08% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.7% | 0.01% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.2% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -11.1% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -32.6% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -2.3% | 0.02% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.02% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Reduce -26.2% | 0.00% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -12.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.0% | 5.61% | +0.93 |
| ORCL Oracle Corp. | Add +25.4% | 2.17% | +0.63 |
| NVDA Nvidia Corp. | Add +2.4% | 7.37% | +0.38 |
| GEV GE Vernova Inc. | Add +23.1% | 1.59% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | Add +45.3% | 1.06% | +0.28 |
| AVGO Broadcom Inc. | Add +5.3% | 1.49% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +26.5% | 0.50% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.29% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| TFPM Triple Flag Precious Met | New | 0.04% | +0.04 |
| GE General Electric | Add +126.4% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.15% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.9% | 0.14% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +22.4% | 0.20% | +0.03 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| CM Can Imperial BK of Commerce | Add +174.6% | 0.03% | +0.02 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +36.5% | 0.06% | +0.01 |
| CBRE CBRE Group Inc. Class A | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +132.7% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +53.8% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +156.0% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.0% | 0.02% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +72.7% | 0.02% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +13.1% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 0.33% | +0.01 |
| LPLA LPL Financial Holdings Inc. | New | 0.01% | +0.01 |
| WTFC Wintrust Financial Corp. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | Add +70.5% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +47.2% | 0.03% | +0.01 |
| SSRM SSR Mining Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| SAN Banco Santander SA-Spon ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 3.04% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +48.3% | 0.02% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| IDMO Invesco S&P International DE | Add +23.7% | 0.04% | +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 |