13F-HR filed by Performance Wealth Partners, LLC
Performance Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 172 holding rows worth $2,799,148,253.
- Accession
- 0001951757-25-000393
- Filer
- CIK 1908765
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 172 entries on the cover page, a total value of $2,799,148,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,799,148,253 with VALUE read as dollars as filed, 13F file number 028-21577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,104,830 | $911,805,811 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,292,614 | $479,327,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,034,887 | $196,897,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 467,495 | $175,492,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,350,341 | $146,349,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 843,178 | $131,729,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,897 | $99,005,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,816 | $71,463,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,344 | $66,530,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 321,231 | $62,315,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,577 | $48,956,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,318 | $39,952,283 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 301,961 | $34,909,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,209 | $30,787,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,967 | $28,054,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 158,936 | $26,610,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,681 | $23,104,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,738 | $19,533,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,309 | $18,462,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,967 | $17,147,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,178 | $9,863,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,220 | $8,513,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,096 | $7,701,307 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,915 | $7,585,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,185 | $6,368,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,736 | $6,020,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,019 | $5,589,303 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 152,007 | $4,087,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,677 | $4,058,513 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,314 | $3,417,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,952 | $3,049,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,329 | $3,005,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,576 | $3,000,036 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145,206 | $2,909,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,321 | $2,734,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,233 | $2,662,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,044 | $2,581,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,798 | $2,436,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,792 | $2,430,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,823 | $2,400,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,796 | $2,394,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,996 | $2,389,877 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,911 | $2,340,859 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,411 | $2,250,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,298 | $1,958,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,934,648 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,566 | $1,881,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,911 | $1,773,266 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,250 | $1,772,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,722 | $1,728,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,578 | $1,701,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,684 | $1,258,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,282 | $1,246,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,921 | $1,226,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,227 | $1,166,570 | dollars as filed | |
| VTI | 922908769 | COM | 4,167 | $1,145,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,391 | $1,118,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,025 | $1,108,784 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,850 | $1,094,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,490 | $1,002,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,635 | $1,001,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,524 | $992,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,186 | $992,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,074 | $979,383 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,923 | $947,980 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,625 | $852,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,031 | $820,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $785,912 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,603 | $777,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,527 | $776,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,797 | $768,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,935 | $758,065 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,000 | $758,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,724 | $739,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,618 | $719,387 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,392 | $715,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,829 | $701,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,197 | $649,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,686 | $598,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,464 | $591,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $589,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,436 | $585,563 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,622 | $575,439 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,722 | $562,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,618 | $562,324 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,625 | $553,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,631 | $543,209 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,764 | $538,955 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,756 | $514,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,986 | $513,122 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,613 | $490,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,450 | $489,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,369 | $474,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,491 | $468,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $465,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,743 | $464,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 843 | $462,065 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $458,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,707 | $451,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,367 | $445,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,507 | $442,140 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,696 | $432,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,007 | $430,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,951 | $429,434 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,902 | $428,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,671 | $426,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,560 | $425,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,742 | $422,233 | dollars as filed | |
| IJH | 464287507 | COM | 6,864 | $400,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,992 | $396,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 884 | $394,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,623 | $393,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 892 | $390,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 636 | $390,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,424 | $388,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,028 | $386,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,625 | $385,676 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,080 | $374,359 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,201 | $373,404 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,395 | $359,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,005 | $353,057 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 665 | $349,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,945 | $342,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,611 | $336,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $329,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,027 | $322,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,131 | $320,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,023 | $319,555 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,980 | $317,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,760 | $314,226 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,049 | $301,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,251 | $297,650 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,260 | $296,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,487 | $293,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,700 | $289,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,576 | $284,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,165 | $282,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,445 | $274,289 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,450 | $272,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,758 | $272,077 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,187 | $264,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,301 | $260,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $257,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 275 | $256,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 741 | $256,053 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,525 | $255,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,115 | $251,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,790 | $248,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $238,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,904 | $234,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $233,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 627 | $233,401 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,320 | $230,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 835 | $226,978 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,859 | $226,519 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,825 | $224,220 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,358 | $223,595 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,695 | $222,341 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,000 | $221,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $216,060 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,258 | $214,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,240 | $213,532 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $207,752 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,549 | $207,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $203,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 730 | $203,006 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,411 | $183,237 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,800 | $167,796 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $118,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,768 | $93,717 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,500 | $28,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000393 | this filing | 2025-04-22 | acceptance time not in the bulk data set |