Filed: 11/7/2025ACC: 0001951757-25-001310
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$3.58B
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$2.32B64.7%
GROWTH ETF$619.02M17.3%
CAP STK CL C$201.15M5.6%
CL B NEW$91.45M2.6%
DIV APP ETF$68.15M1.9%
CL A$66.23M1.8%
S&P 500 MOMNTM$37.90M1.1%
Portfolio Concentration
Top 3$1.91B53.4%
4–10$1.02B28.4%
11–25$473.48M13.2%
Rest$181.18M5.1%
Top 3 weight
53.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
12.69M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.20K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares4.04M
TypeSH
Market value$1.03B
28.71%
Sole
3.90M
Shared
0.00
None
144.33K
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$619.02M
17.27%
Sole
1.22M
Shared
0.00
None
66.74K
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$264.00M
7.37%
Sole
1.36M
Shared
0.00
None
50.64K
MICROSOFT CORP
SOLEShares469.18K
TypeSH
Market value$243.01M
6.78%
Sole
448.58K
Shared
0.00
None
20.59K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$226.65M
6.32%
Sole
1M
Shared
0.00
None
30.64K
ALPHABET INC
SOLEShares825.90K
TypeSH
Market value$201.15M
5.61%
Sole
793.66K
Shared
0.00
None
32.24K
GOLDMAN SACHS GROUP INC
SOLEShares136.73K
TypeSH
Market value$108.89M
3.04%
Sole
132.15K
Shared
0.00
None
4.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.90K
TypeSH
Market value$91.45M
2.55%
Sole
171.86K
Shared
0.00
None
10.04K
ORACLE CORP
SOLEShares276.86K
TypeSH
Market value$77.86M
2.17%
Sole
268.14K
Shared
0.00
None
8.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares315.83K
TypeSH
Market value$68.15M
1.90%
Sole
296.61K
Shared
0.00
None
19.22K
JPMORGAN CHASE & CO.
SOLEShares209.01K
TypeSH
Market value$65.93M
1.84%
Sole
200.91K
Shared
0.00
None
8.10K
COSTCO WHSL CORP NEW
SOLEShares70.26K
TypeSH
Market value$65.03M
1.81%
Sole
67.24K
Shared
0.00
None
3.01K
META PLATFORMS INC
SOLEShares79.53K
TypeSH
Market value$58.40M
1.63%
Sole
76.94K
Shared
0.00
None
2.59K
GE VERNOVA INC
SOLEShares92.86K
TypeSH
Market value$57.10M
1.59%
Sole
90.19K
Shared
0.00
None
2.67K
BROADCOM INC
SOLEShares162.19K
TypeSH
Market value$53.51M
1.49%
Sole
154.84K
Shared
0.00
None
7.35K
INVESCO EXCH TRADED FD TR II
SOLEShares313.07K
TypeSH
Market value$37.90M
1.06%
Sole
302.28K
Shared
0.00
None
10.80K
KKR & CO INC
SOLEShares192.35K
TypeSH
Market value$25.00M
0.70%
Sole
186.22K
Shared
0.00
None
6.13K
VISA INC
SOLEShares56.73K
TypeSH
Market value$19.37M
0.54%
Sole
53.73K
Shared
0.00
None
3K
VANGUARD WHITEHALL FDS
SOLEShares136.81K
TypeSH
Market value$19.28M
0.54%
Sole
128.72K
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$17.88M
0.50%
Sole
63.67K
Shared
0.00
None
1.65K
SPDR S&P 500 ETF TR
SOLEShares17.49K
TypeSH
Market value$11.65M
0.33%
Sole
16.63K
Shared
0.00
None
858.00
WALMART INC
SOLEShares109.87K
TypeSH
Market value$11.32M
0.32%
Sole
105.31K
Shared
0.00
None
4.55K
VANGUARD INDEX FDS
SOLEShares37.16K
TypeSH
Market value$11.06M
0.31%
Sole
35.30K
Shared
0.00
None
1.86K
ALPHABET INC
SOLEShares43.34K
TypeSH
Market value$10.54M
0.29%
Sole
38.93K
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares50.99K
TypeSH
Market value$9.51M
0.27%
Sole
47.60K
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.04M | SH | $1.03B 28.71% | 3.90M | 0.00 | 144.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.29M | SH | $619.02M 17.27% | 1.22M | 0.00 | 66.74K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $264.00M 7.37% | 1.36M | 0.00 | 50.64K |
MICROSOFT CORPSOLE | COM | 469.18K | SH | $243.01M 6.78% | 448.58K | 0.00 | 20.59K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $226.65M 6.32% | 1M | 0.00 | 30.64K |
ALPHABET INCSOLE | CAP STK CL C | 825.90K | SH | $201.15M 5.61% | 793.66K | 0.00 | 32.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 136.73K | SH | $108.89M 3.04% | 132.15K | 0.00 | 4.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 181.90K | SH | $91.45M 2.55% | 171.86K | 0.00 | 10.04K |
ORACLE CORPSOLE | COM | 276.86K | SH | $77.86M 2.17% | 268.14K | 0.00 | 8.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 315.83K | SH | $68.15M 1.90% | 296.61K | 0.00 | 19.22K |
JPMORGAN CHASE & CO.SOLE | COM | 209.01K | SH | $65.93M 1.84% | 200.91K | 0.00 | 8.10K |
COSTCO WHSL CORP NEWSOLE | COM | 70.26K | SH | $65.03M 1.81% | 67.24K | 0.00 | 3.01K |
META PLATFORMS INCSOLE | CL A | 79.53K | SH | $58.40M 1.63% | 76.94K | 0.00 | 2.59K |
GE VERNOVA INCSOLE | COM | 92.86K | SH | $57.10M 1.59% | 90.19K | 0.00 | 2.67K |
BROADCOM INCSOLE | COM | 162.19K | SH | $53.51M 1.49% | 154.84K | 0.00 | 7.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 313.07K | SH | $37.90M 1.06% | 302.28K | 0.00 | 10.80K |
KKR & CO INCSOLE | COM | 192.35K | SH | $25.00M 0.70% | 186.22K | 0.00 | 6.13K |
VISA INCSOLE | COM CL A | 56.73K | SH | $19.37M 0.54% | 53.73K | 0.00 | 3K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.81K | SH | $19.28M 0.54% | 128.72K | 0.00 | 8.09K |
ISHARES TRSOLE | RUS TP200 GR ETF | 65.33K | SH | $17.88M 0.50% | 63.67K | 0.00 | 1.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.49K | SH | $11.65M 0.33% | 16.63K | 0.00 | 858.00 |
WALMART INCSOLE | COM | 109.87K | SH | $11.32M 0.32% | 105.31K | 0.00 | 4.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.16K | SH | $11.06M 0.31% | 35.30K | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL A | 43.34K | SH | $10.54M 0.29% | 38.93K | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.99K | SH | $9.51M 0.27% | 47.60K | 0.00 | 3.39K |
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