PERFORMANCE WEALTH PARTNERS, LLC

Filed: 7/28/2025ACC: 0001951757-25-000972

📋 What this filing means

PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$3.13B

Total AUM (reported)

13.06M

Total Shares

Allocation by class

COM$2.01B64.2%

GROWTH ETF$565.84M18.1%

CAP STK CL C$146.46M4.7%

CL B NEW$90.12M2.9%

DIV APP ETF$66.34M2.1%

CL A$57.20M1.8%

S&P 500 MOMNTM$24.23M0.8%

Portfolio Concentration

Top 3$1.63B52.2%

4–10$912.63M29.2%

11–25$417.30M13.3%

Rest$163.90M5.2%

Top 3 weight

52.2%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 13.06M

Sole

Full voting authority

12.47M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

596.23K

% of voting shares4.6%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings188

Rows:

APPLE INC

SOLE

COM

Shares4.07M

TypeSH

Market value$834.26M

26.69%

Sole

3.92M

Shared

0.00

None

142.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.29M

TypeSH

Market value$565.84M

18.10%

Sole

1.23M

Shared

0.00

None

64.84K

MICROSOFT CORP

SOLE

COM

Shares466.80K

TypeSH

Market value$232.19M

7.43%

Sole

447.37K

Shared

0.00

None

19.44K

AMAZON COM INC

SOLE

COM

Shares1.03M

TypeSH

Market value$226.40M

7.24%

Sole

Shared

0.00

None

28.26K

NVIDIA CORPORATION

SOLE

COM

Shares1.38M

TypeSH

Market value$218.30M

6.98%

Sole

1.33M

Shared

0.00

None

49.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares825.65K

TypeSH

Market value$146.46M

4.69%

Sole

794.87K

Shared

0.00

None

30.78K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares133.94K

TypeSH

Market value$94.80M

3.03%

Sole

129.77K

Shared

0.00

None

4.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares185.53K

TypeSH

Market value$90.12M

2.88%

Sole

176.37K

Shared

0.00

None

9.15K

COSTCO WHSL CORP NEW

SOLE

COM

Shares70.92K

TypeSH

Market value$70.21M

2.25%

Sole

67.96K

Shared

0.00

None

2.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares324.15K

TypeSH

Market value$66.34M

2.12%

Sole

305.42K

Shared

0.00

None

18.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares203.61K

TypeSH

Market value$59.03M

1.89%

Sole

196.03K

Shared

0.00

None

7.58K

META PLATFORMS INC

SOLE

CL A

Shares69.93K

TypeSH

Market value$51.61M

1.65%

Sole

67.63K

Shared

0.00

None

2.30K

ORACLE CORP

SOLE

COM

Shares220.73K

TypeSH

Market value$48.26M

1.54%

Sole

214K

Shared

0.00

None

6.72K

BROADCOM INC

SOLE

COM

Shares153.96K

TypeSH

Market value$42.44M

1.36%

Sole

147.44K

Shared

0.00

None

6.52K

GE VERNOVA INC

SOLE

COM

Shares75.46K

TypeSH

Market value$39.93M

1.28%

Sole

73.67K

Shared

0.00

None

1.79K

KKR & CO INC

SOLE

COM

Shares203.98K

TypeSH

Market value$27.14M

0.87%

Sole

198.32K

Shared

0.00

None

5.65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares215.42K

TypeSH

Market value$24.23M

0.78%

Sole

209.41K

Shared

0.00

None

6.01K

ELI LILLY & CO

SOLE

COM

Shares29.70K

TypeSH

Market value$23.16M

0.74%

Sole

28.90K

Shared

0.00

None

805.00

WALMART INC

SOLE

COM

Shares212.78K

TypeSH

Market value$20.81M

0.67%

Sole

204.39K

Shared

0.00

None

8.39K

VISA INC

SOLE

COM CL A

Shares56.50K

TypeSH

Market value$20.06M

0.64%

Sole

53.42K

Shared

0.00

None

3.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares138.32K

TypeSH

Market value$18.44M

0.59%

Sole

130K

Shared

0.00

None

8.32K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares51.64K

TypeSH

Market value$12.73M

0.41%

Sole

50.23K

Shared

0.00

None

1.41K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.91K

TypeSH

Market value$10.50M

0.34%

Sole

36K

Shared

0.00

None

1.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.04K

TypeSH

Market value$9.91M

0.32%

Sole

15.18K

Shared

0.00

None

857.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.33K

TypeSH

Market value$9.07M

0.29%

Sole

48.14K

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	4.07M	SH	$834.26M 26.69%	3.92M	142.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.29M	SH	$565.84M 18.10%	1.23M	64.84K
MICROSOFT CORPSOLE	COM	466.80K	SH	$232.19M 7.43%	447.37K	19.44K
AMAZON COM INCSOLE	COM	1.03M	SH	$226.40M 7.24%	1M	28.26K
NVIDIA CORPORATIONSOLE	COM	1.38M	SH	$218.30M 6.98%	1.33M	49.45K
ALPHABET INCSOLE	CAP STK CL C	825.65K	SH	$146.46M 4.69%	794.87K	30.78K
GOLDMAN SACHS GROUP INCSOLE	COM	133.94K	SH	$94.80M 3.03%	129.77K	4.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	185.53K	SH	$90.12M 2.88%	176.37K	9.15K
COSTCO WHSL CORP NEWSOLE	COM	70.92K	SH	$70.21M 2.25%	67.96K	2.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	324.15K	SH	$66.34M 2.12%	305.42K	18.73K
JPMORGAN CHASE & CO.SOLE	COM	203.61K	SH	$59.03M 1.89%	196.03K	7.58K
META PLATFORMS INCSOLE	CL A	69.93K	SH	$51.61M 1.65%	67.63K	2.30K
ORACLE CORPSOLE	COM	220.73K	SH	$48.26M 1.54%	214K	6.72K
BROADCOM INCSOLE	COM	153.96K	SH	$42.44M 1.36%	147.44K	6.52K
GE VERNOVA INCSOLE	COM	75.46K	SH	$39.93M 1.28%	73.67K	1.79K
KKR & CO INCSOLE	COM	203.98K	SH	$27.14M 0.87%	198.32K	5.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	215.42K	SH	$24.23M 0.78%	209.41K	6.01K
ELI LILLY & COSOLE	COM	29.70K	SH	$23.16M 0.74%	28.90K	805.00
WALMART INCSOLE	COM	212.78K	SH	$20.81M 0.67%	204.39K	8.39K
VISA INCSOLE	COM CL A	56.50K	SH	$20.06M 0.64%	53.42K	3.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	138.32K	SH	$18.44M 0.59%	130K	8.32K
ISHARES TRSOLE	RUS TP200 GR ETF	51.64K	SH	$12.73M 0.41%	50.23K	1.41K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.91K	SH	$10.50M 0.34%	36K	1.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.04K	SH	$9.91M 0.32%	15.18K	857.00
VANGUARD INDEX FDSSOLE	VALUE ETF	51.33K	SH	$9.07M 0.29%	48.14K	3.19K

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