Performance Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Performance Wealth Partners, LLC reported 198 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 29.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.9%) and Nvidia (NVDA, 7.1%). Compared with Q3 2025, it opened 12 new positions, sold out of 17, added to 73 and reduced 69. The biggest buy was Goldman Sachs (GS, shares +1%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001908765
- Portfolio Value
- $3.7B (Q4 2025)
- SEC Filing
- 0001951757-26-000258 ↗ filed Jan 21, 2026
Holdings Value
Holdings 198 stocks · $3.7B
| AAPL Apple Inc. | 29.17% | 3,958,279 | $1.1B | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.92% | 1,279,517 | $624.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 7.13% | 1,411,169 | $263.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 6.93% | 815,186 | $255.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 6.35% | 1,014,623 | $234.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 6.06% | 462,485 | $223.7M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 3.28% | 137,591 | $120.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 178,050 | $89.5M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 314,584 | $69.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.86% | 213,294 | $68.7M | Add +2.0% |
| GEV GE Vernova Inc. | 1.67% | 94,271 | $61.6M | Add +1.5% |
| AVGO Broadcom Inc. | 1.59% | 169,756 | $58.8M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.59% | 67,828 | $58.5M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.45% | 274,169 | $53.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.41% | 78,771 | $52.0M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.09% | 338,142 | $40.3M | Add +8.0% |
| KKR KKR & Co. Inc. | 0.61% | 175,958 | $22.4M | Reduce -8.5% |
| V Visa Inc. Class A | 0.54% | 56,711 | $19.9M | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 0.53% | 70,950 | $19.6M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 136,607 | $19.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 124,451 | $13.9M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 71,788 | $13.7M | Add +40.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 40,033 | $12.5M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 16,091 | $11.0M | Reduce -8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 35,244 | $10.6M | Reduce -5.2% |
| FDVV Fidelity High Dividend ETF | 0.23% | 149,702 | $8.5M | Add +13.6% |
| ABBV Abbvie Inc. | 0.17% | 27,224 | $6.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.16% | 13,520 | $6.1M | Add +18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 54,364 | $5.6M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 30,253 | $5.4M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.14% | 6,022 | $5.3M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.13% | 4,302 | $4.6M | Add +14.3% |
| AMD Advanced Micro Devices | 0.10% | 17,306 | $3.7M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 138,551 | $3.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 5,531 | $3.5M | Add +8.2% |
| FSLR First Solar Inc. | 0.09% | 13,177 | $3.4M | Add +45.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,130 | $3.4M | Add +36.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 35,861 | $3.4M | Add +9.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 39,502 | $3.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 5,133 | $3.2M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,471 | $3.1M | Add +0.1% |
| CME Cme Group Inc. | 0.08% | 11,169 | $3.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 55,373 | $3.0M | Add +36.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 38,504 | $3.0M | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 8,452 | $2.9M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 10,357 | $2.7M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 26,061 | $2.5M | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.07% | 3,717 | $2.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.06% | 4,859 | $2.4M | Add +455.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,863 | $2.3M | Reduce -0.7% |
| IDMO Invesco S&P International DE | 0.06% | 38,206 | $2.1M | Add +33.9% |
| ABT Abbott Laboratories | 0.06% | 16,934 | $2.1M | Add +98.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,061 | $2.1M | Add +12.9% |
| VTIP Vanguard Short-Term Tips | 0.06% | 41,350 | $2.0M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.05% | 3,275 | $2.0M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 50,510 | $1.8M | Add +54.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 10,344 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 40,438 | $1.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.05% | 6,276 | $1.7M | Add +2.9% |
| TFPM Triple Flag Precious Met | 0.05% | 50,531 | $1.7M | No change |
| GLW Corning Inc. | 0.05% | 19,132 | $1.7M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 11,861 | $1.7M | Reduce -3.0% |
| DXCM Dexcom Inc. | 0.05% | 25,124 | $1.7M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,406 | $1.5M | Add +23.9% |
| AMAT Applied Materials Inc. | 0.04% | 5,329 | $1.4M | Add +1.7% |
| CRM Salesforce Inc. | 0.04% | 5,143 | $1.4M | Reduce -6.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 14,446 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 5,172 | $1.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.04% | 2,273 | $1.3M | Reduce -36.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 25,409 | $1.3M | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 6,890 | $1.2M | No change |
| MCK McKesson Corp. | 0.03% | 1,444 | $1.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.03% | 8,167 | $1.2M | Reduce -3.5% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 9,660 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.03% | 7,570 | $1.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,906 | $1.1M | Add +23.2% |
| NOW ServiceNow Inc. | 0.03% | 6,452 | $988K | Add +17.3% |
| KO The Coca-Cola Co. | 0.03% | 14,060 | $983K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 2,999 | $982K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.03% | 3,199 | $978K | Add +12.6% |
| TXN Texas Instruments Inc. | 0.03% | 5,601 | $972K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,267 | $955K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.03% | 8,559 | $941K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.03% | 6,477 | $928K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.02% | 5,906 | $914K | Add +281.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,083 | $880K | Add +58.2% |
| ROST Ross Stores Inc. | 0.02% | 4,610 | $831K | Reduce -1.9% |
| GRBK Green Brick Partners Inc. | 0.02% | 13,000 | $815K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,816 | $810K | Reduce -30.6% |
| SLV iShares Silver Trust | 0.02% | 12,097 | $779K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,789 | $778K | New |
| GD General Dynamics Corp. | 0.02% | 2,288 | $770K | Add +0.5% |
| BA The Boeing Co. | 0.02% | 3,500 | $760K | Add +59.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $755K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,459 | $747K | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,600 | $725K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.02% | 4,921 | $709K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 7,194 | $704K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.02% | 7,505 | $704K | Add +2.4% |
| BX Blackstone Inc. | 0.02% | 4,535 | $699K | Add +58.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.0% | 1.45% | −0.72 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.06% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 16.92% | −0.35 |
| NVDA Nvidia Corp. | Reduce -0.3% | 7.13% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.59% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.41% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 2.43% | −0.13 |
| KKR KKR & Co. Inc. | Reduce -8.5% | 0.61% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.87% | −0.03 |
| HD Home Depot Inc. | Reduce -6.7% | 0.08% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.2% | 0.29% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.17% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -30.6% | 0.02% | −0.01 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -36.8% | 0.04% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -36.7% | 0.01% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.4% | 0.10% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.0% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -49.3% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.53% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -26.7% | 0.01% | −0.01 |
| DXCM Dexcom Inc. | Reduce -6.7% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.2% | 0.07% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.05% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -6.5% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.07% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -7.4% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.02% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 0.09% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 0.01% | −0.00 |
| RACE Ferrari NV | Reduce -0.3% | 0.01% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GS Goldman Sachs Group Inc. | Add +0.6% | 3.28% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.8% | 0.37% | +0.11 |
| AVGO Broadcom Inc. | Add +4.7% | 1.59% | +0.10 |
| GEV GE Vernova Inc. | Add +1.5% | 1.67% | +0.08 |
| WMT Walmart Inc. | Add +13.3% | 0.38% | +0.06 |
| LMT Lockheed Martin Corp. | Add +455.9% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.13% | +0.05 |
| FSLR First Solar Inc. | Add +45.2% | 0.09% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.0% | 1.09% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +8.6% | 0.53% | +0.03 |
| ABT Abbott Laboratories | Add +98.9% | 0.06% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +13.6% | 0.23% | +0.03 |
| GE General Electric | Add +36.6% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +36.3% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.86% | +0.02 |
| TSLA Tesla Inc. | Add +18.2% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +0.5% | 0.10% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +281.8% | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +54.4% | 0.05% | +0.02 |
| IDMO Invesco S&P International DE | Add +33.9% | 0.06% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +58.2% | 0.02% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.9% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +59.0% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.04% | +0.01 |
| SLV iShares Silver Trust | Add +0.1% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.09% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 0.06% | +0.01 |
| ENS Enersys | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +71.6% | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +58.5% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +44.0% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +23.2% | 0.03% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.4% | 0.09% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +3.5% | 0.07% | +0.00 |
| ACN Accenture PLC Class A | Add +2.9% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +15.7% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +21.5% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +12.6% | 0.03% | +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 |