Perfromance Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$3,583,930
Net value change ($000)
+457,800 (14.6%)
New positions
24
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 194,836 23.4%
GOOGL 54,684 37.3%
VUG 53,177 9.4%
NVDA 45,693 20.9%
ORCL 29,607 61.4%
GEV 17,170 43.0%
GS 14,093 14.9%
SPMO 13,672 56.4%
AVGO 11,069 26.1%
MSFT 10,820 4.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -20,284 -87.6%
WMT -9,483 -45.6%
COST -5,174 -7.4%
XLV -3,065 -93.4%
KKR -2,139 -7.9%
BMO -977 -100.0%
CRM -734 -36.0%
V -692 -3.4%
DXCM -688 -27.5%
NVO -438 -22.4%
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