The Analysis of Perfromance Wealth Partners, LLC's Holdings
Currently, Perfromance Wealth Partners, LLC holds 198 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in VTV (+20.8K shares, valued at $4.0M), SPMO (+25.1K shares, valued at $3.0M), N/A (+7.6K shares, valued at $2.6M); decreased their positions in AAPL (-83.3K shares, valued at $22.6M), VUG (-11.1K shares, valued at $5.4M), AMZN (-17.6K shares, valued at $4.1M); initiated new positions in SCHW (+7.8K shares, valued at $778.2K), UPS (+6.6K shares, valued at $658.2K), APH (+3.4K shares, valued at $454.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC4.0M shares-2.06%2025-12-312026-01-21
VUG VANGUARD INDEX FDS1.3M shares-0.86%2025-12-312026-01-21 NVDA NVIDIA CORPORATION1.4M shares-0.26%2025-12-312026-01-21 ALPHABET INC ALPHABET INC815.2K shares-1.30%2025-12-312026-01-21 AMZN AMAZON COM INC1.0M shares-1.71%2025-12-312026-01-21 MSFT MICROSOFT CORP462.5K shares-1.43%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC137.6K shares0.63%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS314.6K shares-0.40%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.213.3K shares2.05%2025-12-312026-01-21 GEV GE VERNOVA INC94.3K shares1.52%2025-12-312026-01-21 BROADCOM INC BROADCOM INC169.8K shares4.67%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW67.8K shares-3.46%2025-12-312026-01-21 ORCL ORACLE CORP274.2K shares-0.97%2025-12-312026-01-21 META META PLATFORMS INC78.8K shares-0.95%2025-12-312026-01-21 SPMO INVESCO EXCH TRADED FD TR II338.1K shares8.01%2025-12-312026-01-21 KKR & CO INC KKR & CO INC176.0K shares-8.52%2025-12-312026-01-21 V VISA INC56.7K shares-0.04%2025-12-312026-01-21 IWY ISHARES TR71.0K shares8.61%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS136.6K shares-0.15%2025-12-312026-01-21 WMT WALMART INC124.5K shares13.28%2025-12-312026-01-21 VTV VANGUARD INDEX FDS71.8K shares40.78%2025-12-312026-01-21 ALPHABET INC ALPHABET INC40.0K shares-7.64%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR16.1K shares-7.98%2025-12-312026-01-21 VBK VANGUARD INDEX FDS35.2K shares-5.16%2025-12-312026-01-21 FDVV FIDELITY COVINGTON TRUST149.7K shares13.64%2025-12-312026-01-21 ABBV ABBVIE INC27.2K shares-3.70%2025-12-312026-01-21 TSLA TESLA INC13.5K shares18.20%2025-12-312026-01-21 STIP ISHARES TR54.4K shares1.84%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC30.3K shares0.66%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP6.0K shares-4.65%2025-12-312026-01-21 LLY ELI LILLY & CO4.3K shares14.29%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC17.3K shares0.51%2025-12-312026-01-21 SCHP SCHWAB STRATEGIC TR138.6K shares-2.43%2025-12-312026-01-21 FSLR FIRST SOLAR INC13.2K shares45.17%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE11.1K shares36.65%2025-12-312026-01-21 USMV ISHARES TR35.9K shares9.41%2025-12-312026-01-21 SHY ISHARES TR39.5K shares-0.01%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS10.5K shares0.13%2025-12-312026-01-21 CME CME GROUP INC11.2K shares-0.53%2025-12-312026-01-21 BAC BANK AMERICA CORP55.4K shares36.33%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS38.5K shares0.46%2025-12-312026-01-21 HD HOME DEPOT INC8.5K shares-6.66%2025-12-312026-01-21 VB VANGUARD INDEX FDS10.4K shares-3.05%2025-12-312026-01-21 IJK ISHARES TR26.1K shares-5.18%2025-12-312026-01-21 IDXX IDEXX LABS INC3.7K shares3.51%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP4.9K shares455.95%2025-12-312026-01-21 IWF ISHARES TR4.9K shares-0.67%2025-12-312026-01-21 IDMO INVESCO EXCH TRADED FD TR II38.2K shares33.93%2025-12-312026-01-21 ABT ABBOTT LABS16.9K shares98.92%2025-12-312026-01-21 IVV ISHARES TR3.1K shares12.87%2025-12-312026-01-21 VTIP VANGUARD MALVERN FDS41.4K shares0.08%2025-12-312026-01-21 ULTA ULTA BEAUTY INC3.3K shares0.00%2025-12-312026-01-21 FNDE SCHWAB STRATEGIC TR50.5K shares54.44%2025-12-312026-01-21 AEM AGNICO EAGLE MINES LTD10.3K shares0.00%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR40.4K shares95.08%2025-12-312026-01-21 TFPM TRIPLE FLAG PRECIOUS METAL50.5K shares0.00%2025-12-312026-01-21 GLW CORNING INC19.1K shares0.08%2025-12-312026-01-21 IWS ISHARES TR11.9K shares-3.00%2025-12-312026-01-21 DXCM DEXCOM INC25.1K shares-6.66%2025-12-312026-01-21 VTI VANGUARD INDEX FDS4.4K shares23.94%2025-12-312026-01-21 AMAT APPLIED MATLS INC5.3K shares1.70%2025-12-312026-01-21 CRM SALESFORCE INC5.1K shares-6.46%2025-12-312026-01-21 CM CANADIAN IMPERIAL BANK OF CO14.4K shares0.00%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II5.2K shares-0.52%2025-12-312026-01-21 CAT CATERPILLAR INC2.3K shares-36.77%2025-12-312026-01-21 NVO NOVO-NORDISK A S25.4K shares-6.95%2025-12-312026-01-21 IWN ISHARES TR6.9K shares0.00%2025-12-312026-01-21 MCK MCKESSON CORP1.4K shares-0.28%2025-12-312026-01-21 DVY ISHARES TR8.2K shares-3.52%2025-12-312026-01-21 WPM WHEATON PRECIOUS METALS CORP9.7K shares0.00%2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.9K shares23.21%2025-12-312026-01-21 NOW SERVICENOW INC6.5K shares486.55%2025-12-312026-01-21 KO COCA COLA CO14.1K shares-2.67%2025-12-312026-01-21 AMGN AMGEN INC3.0K shares-1.09%2025-12-312026-01-21 MCD MCDONALDS CORP3.2K shares12.56%2025-12-312026-01-21 TXN TEXAS INSTRS INC5.6K shares0.32%2025-12-312026-01-21 VGT VANGUARD WORLD FD1.3K shares1.85%2025-12-312026-01-21 TIP ISHARES TR8.6K shares-7.38%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO6.5K shares-3.33%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR5.9K shares281.77%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS14.1K shares58.18%2025-12-312026-01-21 ROST ROSS STORES INC4.6K shares-1.94%2025-12-312026-01-21 GRBK GREEN BRICK PARTNERS INC13.0K shares0.00%2025-12-312026-01-21 CYBR CYBERARK SOFTWARE LTD1.8K shares-30.58%2025-12-312026-01-21 SLV ISHARES SILVER TR12.1K shares0.14%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP7.8K sharesnew addition2025-12-312026-01-21 BA BOEING CO3.5K shares59.02%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares6.73%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC1.6K shares-0.31%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR4.9K shares99.96%2025-12-312026-01-21 CORP PIMCO ETF TR7.2K shares-0.90%2025-12-312026-01-21 NFLX NETFLIX INC7.5K shares923.87%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC8.1K shares2.15%2025-12-312026-01-21 IWD ISHARES TR3.1K shares0.00%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC6.6K sharesnew addition2025-12-312026-01-21 PGR PROGRESSIVE CORP2.9K shares-0.66%2025-12-312026-01-21 IJT ISHARES TR4.6K shares0.00%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC3.5K shares-2.63%2025-12-312026-01-21 QCOM QUALCOMM INC3.7K shares0.19%2025-12-312026-01-21 RTX RTX CORPORATION3.4K shares2.35%2025-12-312026-01-21 IJJ ISHARES TR4.6K shares0.52%2025-12-312026-01-21 MS MORGAN STANLEY3.4K shares15.74%2025-12-312026-01-21 NVMI NOVA LTD1.8K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP4.8K shares21.52%2025-12-312026-01-21 SHOP SHOPIFY INC3.6K shares43.95%2025-12-312026-01-21 PEB PEBBLEBROOK HOTEL TR50.8K shares0.00%2025-12-312026-01-21 MET METLIFE INC7.1K shares1.14%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L17.1K shares-26.72%2025-12-312026-01-21 CMI CUMMINS INC1.1K shares0.86%2025-12-312026-01-21 IWO ISHARES TR1.7K shares0.00%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP2.2K shares0.09%2025-12-312026-01-21 AGG ISHARES TR5.2K shares71.57%2025-12-312026-01-21 BND VANGUARD BD INDEX FDS6.9K shares-10.98%2025-12-312026-01-21 NTRS NORTHERN TR CORP3.7K shares0.00%2025-12-312026-01-21 ECL ECOLAB INC1.9K shares-36.67%2025-12-312026-01-21 HON HONEYWELL INTL INC2.5K shares-1.45%2025-12-312026-01-21 SDY SPDR SERIES TRUST3.5K shares-3.40%2025-12-312026-01-21 AAL AMERICAN AIRLS GROUP INC30.1K shares0.00%2025-12-312026-01-21 APH AMPHENOL CORP NEW3.4K sharesnew addition2025-12-312026-01-21 CSCO CISCO SYS INC5.9K shares0.38%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.11%2025-12-312026-01-21 IJH ISHARES TR6.7K shares7.12%2025-12-312026-01-21 AMP AMERIPRISE FINL INC890 shares0.00%2025-12-312026-01-21 LNT ALLIANT ENERGY CORP6.6K shares-2.92%2025-12-312026-01-21 AIVL WISDOMTREE TR3.7K shares-1.13%2025-12-312026-01-21 PFF ISHARES TR13.9K shares-5.44%2025-12-312026-01-21 EWJ ISHARES INC5.3K shares0.00%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC7.3K shares0.10%2025-12-312026-01-21 LQD ISHARES TR3.8K shares-2.29%2025-12-312026-01-21 WM WASTE MGMT INC DEL1.9K shares-4.82%2025-12-312026-01-21 DLN WISDOMTREE TR4.8K shares0.00%2025-12-312026-01-21 OWL BLUE OWL CAPITAL INC28.0K shares1.59%2025-12-312026-01-21 IVE ISHARES TR2.0K shares0.46%2025-12-312026-01-21 IWP ISHARES TR3.0K shares0.00%2025-12-312026-01-21 IRM IRON MTN INC DEL4.9K shares0.00%2025-12-312026-01-21 PEP PEPSICO INC2.8K shares-1.84%2025-12-312026-01-21 SBUX STARBUCKS CORP4.8K shares13.08%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO1.1K shares-1.38%2025-12-312026-01-21 HYMB SPDR SERIES TRUST15.5K shares-2.51%2025-12-312026-01-21 RRX REGAL REXNORD CORPORATION2.8K shares0.00%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP1.1K shares17.35%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF7.2K shares26.79%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR2.9K shares90.91%2025-12-312026-01-21 HCA HCA HEALTHCARE INC743 shares0.00%2025-12-312026-01-21 CRH PLC CRH PLC2.7K shares0.00%2025-12-312026-01-21 DVA DAVITA INC3.0K shares0.00%2025-12-312026-01-21 TJX TJX COS INC NEW2.2K shares-0.54%2025-12-312026-01-21 AXON AXON ENTERPRISE INC587 shares-6.53%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC865 shares-2.92%2025-12-312026-01-21 VCLT VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-12-312026-01-21 BMO BANK MONTREAL QUE2.5K shares0.00%2025-12-312026-01-21 ETHA ISHARES ETHEREUM TR14.4K shares23.31%2025-12-312026-01-21 TMUS T-MOBILE US INC1.5K shares0.53%2025-12-312026-01-21 VO VANGUARD INDEX FDS1.1K shares2.44%2025-12-312026-01-21 VOOG VANGUARD ADMIRAL FDS INC686 shares0.00%2025-12-312026-01-21 INTU INTUIT448 shares1.59%2025-12-312026-01-21 ALNY ALNYLAM PHARMACEUTICALS INC725 shares0.00%2025-12-312026-01-21 COP CONOCOPHILLIPS3.0K sharesnew addition2025-12-312026-01-21 SYK STRYKER CORPORATION808 sharesnew addition2025-12-312026-01-21 ALB ALBEMARLE CORP2.0K sharesnew addition2025-12-312026-01-21 HSY HERSHEY CO1.5K sharesnew addition2025-12-312026-01-21 WTFC WINTRUST FINL CORP2.0K shares0.00%2025-12-312026-01-21 EW EDWARDS LIFESCIENCES CORP3.3K shares0.00%2025-12-312026-01-21 HYG ISHARES TR3.4K shares-1.46%2025-12-312026-01-21 IVW ISHARES TR2.1K shares0.00%2025-12-312026-01-21 OEF ISHARES TR756 shares4.42%2025-12-312026-01-21 HDV ISHARES TR2.1K shares-5.21%2025-12-312026-01-21 RSG REPUBLIC SVCS INC1.2K shares0.00%2025-12-312026-01-21 CENCORA INC CENCORA INC730 shares0.00%2025-12-312026-01-21 RACE FERRARI N V660 shares-0.30%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS2.9K shares-49.25%2025-12-312026-01-21 PFE PFIZER INC9.5K sharesnew addition2025-12-312026-01-21 ED CONSOLIDATED EDISON INC2.3K shares0.00%2025-12-312026-01-21 IUSG ISHARES TR1.4K shares0.00%2025-12-312026-01-21 VBR VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-21 ENS ENERSYS1.5K sharesnew addition2025-12-312026-01-21 WDAY WORKDAY INC1.0K shares0.00%2025-12-312026-01-21 MO ALTRIA GROUP INC3.7K shares-3.42%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC746 sharesnew addition2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR4.5K shares0.00%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-01-21 VIS VANGUARD WORLD FD693 shares-0.86%2025-12-312026-01-21 SSRM SSR MINING IN9.4K shares0.00%2025-12-312026-01-21 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-01-21 EMPD EMPERY DIGITAL INC20.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available