Perfromance Wealth Partners, LLC

Q2 2025 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$3,126,130
Net value change ($000)
+326,982 (11.7%)
New positions
28
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VUG 86,512 18.0%
NVDA 71,952 49.2%
MSFT 56,699 32.3%
AMZN 29,499 15.0%
SPMO 24,228 NEW
GS 23,333 32.7%
ORCL 17,471 56.7%
GEV 16,828 72.8%
AVGO 15,828 59.5%
GOOGL 14,733 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -77,547 -8.5%
BRK-B -8,883 -9.0%
KKR -7,775 -22.3%
BX -7,701 -100.0%
LLY -4,898 -17.5%
OWL -2,387 -82.0%
CYBR -756 -40.2%
CVS -719 -100.0%
ABBV -688 -11.4%
WSO -561 -72.3%
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