13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908765
Total reported value
$4.0B
$4.0B
188 檔
51.6%
As reported in its official Q2 2025 Form 13F filing, Performance Wealth Partners, LLC's tracked investment portfolio stood at $4.0B with 188 total positions.
During Q2 2025, Performance Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.69% | -0.64% | -0.94% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.10% | +0.15% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -1.96% | -0.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.24% | -0.11% | -0.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | -0.07% | +2.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | +0.38% | -2.08% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.03% | +0.12% | +2.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.71% | -0.20% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.39% | +0.82% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | -0.08% | +0.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.07% | +2.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -1.10% | +0.88% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | +0.24% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.14% | -3.13% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | +0.56% | -0.29% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.87% | — | -32.45% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | +2.51% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.02% | -12.55% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.08% | +1.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | +1.37% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.12% | +4.02% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | +0.09% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | -0.01% | -3.23% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | +5.39% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.13% | +16.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +1.55% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.18% | +0.04% | — | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | -0.02% | -0.70% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.06% | -0.02% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | +0.01% | -5.69% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | -0.01% | -3.05% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.05% | -2.71% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | -2.06% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.01% | +0.26% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.02% | +33.45% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.10% | -0.03% | -0.88% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.02% | -1.65% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.08% | +13.69% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | +0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -2.57% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -7.12% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | +0.06% | +4.24% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -0.86% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | +73.70% | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.08% | — | -18.20% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.14% | +0.05% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | +0.02% | -0.13% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -0.20% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.07% | -0.01% | +2.34% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.06% | -0.01% | +28.24% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 188 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, MSFT) accounted for 51.6% of total reported equity market value during Q2 2025.
During Q2 2025, Performance Wealth Partners, LLC's top holdings by market value included AAPL (26.7%)、VUG (18.1%)、MSFT (7.4%). The largest single position, AAPL, represented 26.7% of total portfolio value.
In Q2 2025, Performance Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.