Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

$3.57 Billion
Q4 2025

Perfromance Wealth Partners, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.57 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.06B, Vanguard Growth ETF with a value of $619M, Nvidia Corp with a value of $263M, Amazon Com Inc with a value of $238M, and Microsoft Corp with a value of $235M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $3.51B to 3.57B.

Below you can find more details about Perfromance Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.57 Billion

Technology: $1.71 Billion

ETFs: $867 Million

Financial Services: $317 Million

Communication Services: $293 Million

Consumer Cyclical: $252 Million

Consumer Defensive: $77.6 Million

Healthcare: $23.1 Million

Industrials: $18.9 Million

Other: $8.63 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$619 Million 17.35% of portfolio	1,279,517	Q4 2025 Reduced 0.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$57.3 Million 1.61% of portfolio	314,584	Q4 2025 Reduced 0.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$39.8 Million 1.12% of portfolio	338,142	Q4 2025 Added 8.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$19.6 Million 0.55% of portfolio	70,950	Q4 2025 Added 8.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.3 Million 0.54% of portfolio	136,607	Q4 2025 Reduced 0.15%
VTV Vanguard Value ETF ETFs	$0	$13.4 Million 0.38% of portfolio	71,788	Q4 2025 Added 40.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 0.3% of portfolio	16,091	Q4 2025 Reduced 7.98%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10.3 Million 0.29% of portfolio	35,244	Q4 2025 Reduced 5.16%
FDVV Fidelity High Dividend ETF ETFs	$0	$8.4 Million 0.24% of portfolio	149,702	Q4 2025 Added 13.64%

STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.59 Million 0.16% of portfolio	54,364	Q4 2025 Added 1.84%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.71 Million 0.1% of portfolio	138,551	Q4 2025 Reduced 2.43%
XLU Utilities Sector Spdr ETFs	$0	$3.59 Million 0.1% of portfolio	40,438	Q4 2025 Added 95.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.42 Million 0.1% of portfolio	5,531	Q4 2025 Added 8.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.38 Million 0.09% of portfolio	35,861	Q4 2025 Added 9.41%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.27 Million 0.09% of portfolio	39,502	Q4 2025 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.1 Million 0.09% of portfolio	5,133	Q4 2025 Added 10.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.03 Million 0.09% of portfolio	38,504	Q4 2025 Added 0.46%
VB Vanguard Small Cap ETF ETFs	$0	$2.59 Million 0.07% of portfolio	10,357	Q4 2025 Reduced 3.05%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.46 Million 0.07% of portfolio	26,061	Q4 2025 Reduced 5.18%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.07 Million 0.06% of portfolio	41,350	Q4 2025 Added 0.08%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.08 Million 0.06% of portfolio	38,206	Q4 2025 Added 33.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.29 Million 0.06% of portfolio	4,863	Q4 2025 Reduced 0.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 0.06% of portfolio	3,061	Q4 2025 Added 12.87%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.64 Million 0.05% of portfolio	11,861	Q4 2025 Reduced 3.0%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.89 Million 0.05% of portfolio	50,510	Q4 2025 Added 54.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.45 Million 0.04% of portfolio	4,406	Q4 2025 Added 23.94%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.3 Million 0.04% of portfolio	5,172	Q4 2025 Reduced 0.52%
XLK Technology Sector Spdr ETFs	$0	$1.42 Million 0.04% of portfolio	4,921	Q4 2025 Added 99.96%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.2 Million 0.03% of portfolio	6,890	Q3 2025 Reduced 2.37%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$947,000 0.03% of portfolio	8,559	Q4 2025 Reduced 7.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$896,000 0.03% of portfolio	5,906	Q4 2025 Added 281.77%
VGT Vanguard Information Technolog ETFs	$0	$958,000 0.03% of portfolio	1,267	Q4 2025 Added 1.85%
DVY Ishares Tr ETFs	$0	$1.15 Million 0.03% of portfolio	8,167	Q4 2025 Reduced 3.52%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$704,000 0.02% of portfolio	7,194	Q4 2025 Reduced 0.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$863,000 0.02% of portfolio	14,083	Q4 2025 Added 58.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$643,000 0.02% of portfolio	3,141	Q2 2025 Added 26.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$679,000 0.02% of portfolio	2,942	Q4 2025 Added 90.91%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$592,000 0.02% of portfolio	4,649	Q4 2025 Added 0.52%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$635,000 0.02% of portfolio	4,622	Q4 2021 New
SLV I Shares Silver Trust ETFs	$24.1B	$555,000 0.02% of portfolio	12,097	Q4 2025 Added 0.14%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$423,000 0.01% of portfolio	3,747	Q4 2025 Reduced 1.13%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$413,000 0.01% of portfolio	4,750	Q2 2025 Added 68.14%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$299,000 0.01% of portfolio	686	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$513,000 0.01% of portfolio	6,918	Q4 2025 Reduced 10.98%
VIS Vanguard Industrial ETF ETFs	$0	$202,000 0.01% of portfolio	693	Q4 2025 Reduced 0.86%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$327,000 0.01% of portfolio	4,291	Q2 2025 Reduced 24.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$239,000 0.01% of portfolio	2,865	Q4 2025 Reduced 49.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$215,000 0.01% of portfolio	1,051	Q3 2025 Reduced 1.87%
VO Vanguard Mid Cap ETF ETFs	$0	$301,000 0.01% of portfolio	1,051	Q4 2025 Added 2.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$409,000 0.01% of portfolio	1,952	Q4 2025 Added 0.46%

Summary

Portfolio
No. of Stocks 198
Current Value $3.57 Billion
Prior Value $3.51 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Perfromance Wealth Partners, LLC Portfolio Holdings