Perfromance Wealth Partners, LLC

Q1 2025 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$2,799,148
Net value change ($000)
-312,205 (-10.0%)
New positions
10
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 17,011 20.7%
JPM 5,429 12.5%
GEV 5,381 30.4%
META 5,158 14.8%
COST 3,479 5.5%
BX 2,550 49.5%
V 2,009 11.5%
VTV 1,825 31.7%
GS 1,581 2.3%
VIG 1,483 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -127,087 -12.2%
VUG -48,917 -9.3%
AMZN -30,590 -13.4%
NVDA -30,090 -17.1%
GOOGL -28,925 -18.0%
LLY -26,028 -48.1%
MSFT -21,459 -10.9%
WMT -18,298 -49.8%
AVGO -5,135 -16.2%
VRT -4,163 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type