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CIK: 0001908765
Total reported value
$4.0B
$4.0B
203 檔
59.2%
The Q3 2025 SEC filing reveals that Performance Wealth Partners, LLC held a total portfolio value of $4.0B, covering 203 public equity positions.
In Q3 2025, Performance Wealth Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 28.71% | -0.64% | -0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.27% | +0.15% | -0.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -0.07% | +2.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -1.96% | +0.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.32% | -0.11% | +0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | +0.38% | +0.03% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.04% | +0.12% | +2.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.71% | -1.95% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | +25.43% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.08% | -2.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.07% | +2.65% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.39% | -0.93% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -1.10% | +13.73% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | +0.56% | +23.06% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.14% | +5.34% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.06% | +2.51% | +45.33% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.70% | — | -5.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +0.42% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.12% | -1.09% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | +0.09% | +26.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | +9.01% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -48.37% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.01% | -1.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +3.63% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.13% | -0.65% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.20% | +0.04% | +22.39% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.06% | -1.60% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | -0.02% | -0.48% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.05% | +7.29% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.01% | +0.89% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | +0.01% | +0.30% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | -0.01% | -3.64% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.08% | +13.07% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | -4.62% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +3.44% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | +0.01% | +7.54% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.08% | -0.03% | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | -0.02% | +0.05% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +9.54% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.02% | -87.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | -0.02% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.14% | -0.23% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | +0.06% | -5.07% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | -3.82% | |
| 45 | GE | General Electric | Stock-Industrials | 0.07% | +0.04% | +126.44% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.06% | -0.01% | -4.14% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -0.10% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | +0.02% | +36.55% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | +0.02% | -11.81% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.06% | +0.01% | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +2.40% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | +25.43% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +0.03% | Trim |
| 4 | GEV | GE Vernova Inc | +0.8% | +23.06% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +5.34% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.51% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | +2.09% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.73% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | -0.00% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.65% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.63% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.29% | Add |
| 13 | GE | General Electric | +0.1% | +126.44% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.02% | Add |
| 15 | TSLA | Tesla Inc | 0% | +0.89% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | +36.55% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -4.30% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.01% | Add |
| 19 | IDXX | Idexx Laboratories Inc | 0% | -4.14% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | -0.23% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | 0% | +174.64% | Add |
| 22 | FSLR | First Solar Inc | 0% | -1.63% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | +47.21% | Add |
| 24 | HD | Home Depot Inc | 0% | +13.07% | Add |
| 25 | GLW | Corning Inc | 0% | +0.30% | Add |
| 26 | VTV | Vanguard Value ETF | — | -0.65% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.98% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.09% | Add |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -93.64% | Trim |
| 30 | OWL | Blue Owl Capital Inc | -0.1% | +1.19% | Trim |
| 31 | BX | Blackstone Inc | -0.3% | — | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -2.57% | Trim |
| 33 | WMT | Walmart Inc | -0.3% | -48.37% | Trim |
| 34 | KKR | Kkr & Co Inc | -0.6% | -5.70% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.6% | -0.93% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.7% | +0.03% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.9% | -87.33% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.95% | Trim |
| 39 | AAPL | Apple Inc | -3.9% | -0.61% | Trim |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 41 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 42 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 46 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | WSO | Watsco Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 203 disclosed positions in Q3 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, NVDA) accounted for 59.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $37.9M
Top Position Liquidated / Trimmed
WSO
前期市值: $776.2K
During Q3 2025, Performance Wealth Partners, LLC's top holdings by market value included AAPL (28.7%)、VUG (17.3%)、NVDA (7.4%). The largest single position, AAPL, represented 28.7% of total portfolio value.
In Q3 2025, Performance Wealth Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 1 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.
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