PERFORMANCE WEALTH PARTNERS, LLC

PrivateCIK: 1908765

Location

HINSDALE, IL

212

Positions

$3.45B

Total AUM (reported)

13.78M

Total Shares

Allocation by class

COM$2.16B62.8%

GROWTH ETF$556.64M16.2%

CAP STK CL C$233.23M6.8%

CL B NEW$84.30M2.4%

DIV APP ETF$68.26M2.0%

CL A$50.42M1.5%

S&P 500 MOMNTM$39.71M1.2%

Portfolio Concentration

Top 3$1.80B52.2%

4–10$985.81M28.6%

11–25$440.31M12.8%

Rest$221.48M6.4%

Top 3 weight

52.2%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

13.17M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

608.92K

% of voting shares4.4%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings212

Rows:

APPLE INC

SOLE

COM

Shares3.92M

TypeSH

Market value$996.03M

28.90%

Sole

3.80M

Shared

0.00

None

123.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.27M

TypeSH

Market value$556.64M

16.15%

Sole

1.21M

Shared

0.00

None

64.71K

NVIDIA CORPORATION

SOLE

COM

Shares1.41M

TypeSH

Market value$246.38M

7.15%

Sole

1.36M

Shared

0.00

None

49.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares813.04K

TypeSH

Market value$233.23M

6.77%

Sole

782.01K

Shared

0.00

None

31.03K

AMAZON COM INC

SOLE

COM

Shares1M

TypeSH

Market value$208.93M

6.06%

Sole

975.10K

Shared

0.00

None

28.09K

MICROSOFT CORP

SOLE

COM

Shares455.10K

TypeSH

Market value$168.46M

4.89%

Sole

436.24K

Shared

0.00

None

18.86K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares139.24K

TypeSH

Market value$117.79M

3.42%

Sole

134.87K

Shared

0.00

None

4.37K

GE VERNOVA INC

SOLE

COM

Shares120.11K

TypeSH

Market value$104.84M

3.04%

Sole

116.63K

Shared

0.00

None

3.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares175.91K

TypeSH

Market value$84.30M

2.45%

Sole

167.15K

Shared

0.00

None

8.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares317.39K

TypeSH

Market value$68.26M

1.98%

Sole

299.54K

Shared

0.00

None

17.85K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares67.41K

TypeSH

Market value$67.17M

1.95%

Sole

65.17K

Shared

0.00

None

2.24K

JPMORGAN CHASE & CO

SOLE

COM

Shares216.29K

TypeSH

Market value$63.62M

1.85%

Sole

208.71K

Shared

0.00

None

7.58K

BROADCOM INC

SOLE

COM

Shares173.88K

TypeSH

Market value$53.82M

1.56%

Sole

166.48K

Shared

0.00

None

7.39K

META PLATFORMS INC

SOLE

CL A

Shares76.70K

TypeSH

Market value$43.88M

1.27%

Sole

74.21K

Shared

0.00

None

2.48K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares354.18K

TypeSH

Market value$39.71M

1.15%

Sole

342.05K

Shared

0.00

None

12.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares544.80K

TypeSH

Market value$33.37M

0.97%

Sole

525.71K

Shared

0.00

None

19.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares136.37K

TypeSH

Market value$20.20M

0.59%

Sole

128.16K

Shared

0.00

None

8.22K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares78.26K

TypeSH

Market value$19.48M

0.57%

Sole

76.09K

Shared

0.00

None

2.18K

WALMART INC

SOLE

COM

Shares144.66K

TypeSH

Market value$17.98M

0.52%

Sole

139.97K

Shared

0.00

None

4.69K

VISA INC

SOLE

COM CL A

Shares58.89K

TypeSH

Market value$17.80M

0.52%

Sole

55.80K

Shared

0.00

None

3.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.52K

TypeSH

Market value$16.58M

0.48%

Sole

80.59K

Shared

0.00

None

3.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.46K

TypeSH

Market value$14.00M

0.41%

Sole

51.22K

Shared

0.00

None

2.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.99K

TypeSH

Market value$11.79M

0.34%

Sole

36.48K

Shared

0.00

None

4.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares34.80K

TypeSH

Market value$10.52M

0.31%

Sole

32.96K

Shared

0.00

None

1.84K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.99K

TypeSH

Market value$10.40M

0.30%

Sole

15.13K

Shared

0.00

None

858.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	3.92M	SH	$996.03M 28.90%	3.80M	123.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.27M	SH	$556.64M 16.15%	1.21M	64.71K
NVIDIA CORPORATIONSOLE	COM	1.41M	SH	$246.38M 7.15%	1.36M	49.77K
ALPHABET INCSOLE	CAP STK CL C	813.04K	SH	$233.23M 6.77%	782.01K	31.03K
AMAZON COM INCSOLE	COM	1M	SH	$208.93M 6.06%	975.10K	28.09K
MICROSOFT CORPSOLE	COM	455.10K	SH	$168.46M 4.89%	436.24K	18.86K
GOLDMAN SACHS GROUP INCSOLE	COM	139.24K	SH	$117.79M 3.42%	134.87K	4.37K
GE VERNOVA INCSOLE	COM	120.11K	SH	$104.84M 3.04%	116.63K	3.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	175.91K	SH	$84.30M 2.45%	167.15K	8.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	317.39K	SH	$68.26M 1.98%	299.54K	17.85K
COSTCO WHOLESALE CORPORATIONSOLE	COM	67.41K	SH	$67.17M 1.95%	65.17K	2.24K
JPMORGAN CHASE & COSOLE	COM	216.29K	SH	$63.62M 1.85%	208.71K	7.58K
BROADCOM INCSOLE	COM	173.88K	SH	$53.82M 1.56%	166.48K	7.39K
META PLATFORMS INCSOLE	CL A	76.70K	SH	$43.88M 1.27%	74.21K	2.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	354.18K	SH	$39.71M 1.15%	342.05K	12.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	544.80K	SH	$33.37M 0.97%	525.71K	19.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	136.37K	SH	$20.20M 0.59%	128.16K	8.22K
ISHARES TRSOLE	RUS TP200 GR ETF	78.26K	SH	$19.48M 0.57%	76.09K	2.18K
WALMART INCSOLE	COM	144.66K	SH	$17.98M 0.52%	139.97K	4.69K
VISA INCSOLE	COM CL A	58.89K	SH	$17.80M 0.52%	55.80K	3.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.52K	SH	$16.58M 0.48%	80.59K	3.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.46K	SH	$14.00M 0.41%	51.22K	2.24K
ALPHABET INCSOLE	CAP STK CL A	40.99K	SH	$11.79M 0.34%	36.48K	4.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	34.80K	SH	$10.52M 0.31%	32.96K	1.84K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.99K	SH	$10.40M 0.30%	15.13K	858.00

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