Principle Wealth Partners
Latest statistics and disclosures from Principle Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLG, JPM, BKDV, AAPL, VUG, and represent 30.75% of Principle Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: XLG, BKDV, XMMO, QQQ, JMST, VOOG, PWRD, CGGE, UNH, IDVO.
- Started 12 new stock positions in IJS, C, PRFZ, WDC, FLNG, VWO, PPA, RAAX, QQQM, CAG. CGGE, OHI.
- Reduced shares in these 10 stocks: SPGP (-$7.5M), SCHD (-$6.3M), JPST (-$5.2M), NVDA, GIS, ORCL, , XMHQ, ASML, SMTH.
- Sold out of its positions in AEM, AWK, BUD, CCI, SHY, USMV, MTUM, JPST, Nextera Energy, VGSH. SBLK.
- Principle Wealth Partners was a net seller of stock by $-8.2M.
- Principle Wealth Partners has $1.7B in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001743413
Tip: Access up to 7 years of quarterly data
Positions held by Principle Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Principle Wealth Partners
Principle Wealth Partners holds 359 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 9.2 | $158M | +2% | 2.7M | 57.52 |
|
| JPMorgan Chase & Co. (JPM) | 6.5 | $112M | 355k | 315.43 |
|
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 6.0 | $103M | +2% | 3.7M | 27.80 |
|
| Apple (AAPL) | 5.5 | $96M | 375k | 254.63 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $61M | 128k | 479.61 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $58M | 111k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 3.1 | $54M | 290k | 186.58 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $53M | 244k | 215.79 |
|
|
| Amazon (AMZN) | 2.0 | $35M | 161k | 219.57 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $28M | 84k | 328.17 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.5 | $25M | +4% | 58k | 435.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $23M | 95k | 243.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $23M | 94k | 243.10 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $21M | 65k | 326.36 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $21M | 68k | 303.89 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $21M | 112k | 185.42 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $20M | 122k | 167.33 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 1.2 | $20M | -2% | 766k | 26.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $20M | -24% | 719k | 27.30 |
|
| Home Depot (HD) | 1.0 | $17M | +2% | 42k | 405.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $17M | 120k | 140.95 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $16M | -4% | 57k | 281.24 |
|
| International Business Machines (IBM) | 0.9 | $16M | 57k | 282.16 |
|
|
| Goldman Sachs (GS) | 0.9 | $15M | 19k | 796.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $14M | 28k | 502.73 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.8 | $14M | -2% | 287k | 47.51 |
|
| Visa Com Cl A (V) | 0.8 | $13M | 39k | 341.38 |
|
|
| Cisco Systems (CSCO) | 0.8 | $13M | 192k | 68.42 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $13M | 17k | 746.61 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.8 | $13M | +2% | 343k | 37.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 18k | 666.19 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $11M | 16k | 734.40 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $11M | 74k | 153.65 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $11M | +11% | 220k | 51.04 |
|
| Tesla Motors (TSLA) | 0.6 | $10M | 23k | 444.71 |
|
|
| Caterpillar (CAT) | 0.6 | $10M | 21k | 477.15 |
|
|
| Southern Company (SO) | 0.6 | $9.8M | 103k | 94.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $9.5M | +3% | 84k | 112.75 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $9.5M | 82k | 115.01 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $9.3M | +17% | 16k | 600.38 |
|
| General Dynamics Corporation (GD) | 0.5 | $9.2M | -2% | 27k | 341.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.0M | 31k | 293.74 |
|
|
| Amgen (AMGN) | 0.5 | $8.8M | +2% | 31k | 282.20 |
|
| Chevron Corporation (CVX) | 0.5 | $8.3M | 54k | 155.29 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $8.2M | 143k | 57.52 |
|
|
| Abbvie (ABBV) | 0.4 | $7.6M | 33k | 231.54 |
|
|
| 3M Company (MMM) | 0.4 | $6.9M | +2% | 45k | 155.18 |
|
| Cummins (CMI) | 0.4 | $6.9M | 16k | 422.37 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $6.6M | -7% | 63k | 104.96 |
|
| Blackrock (BLK) | 0.4 | $6.5M | 5.6k | 1165.96 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $6.4M | 112k | 57.10 |
|
|
| Merck & Co (MRK) | 0.4 | $6.4M | 76k | 83.93 |
|
|
| Qualcomm (QCOM) | 0.4 | $6.3M | -6% | 38k | 166.36 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.2M | +3% | 119k | 51.59 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $6.1M | 43k | 142.10 |
|
|
| Omega Flex (OFLX) | 0.3 | $6.0M | 192k | 31.18 |
|
|
| UnitedHealth (UNH) | 0.3 | $5.7M | +19% | 17k | 345.30 |
|
| Coca-Cola Company (KO) | 0.3 | $5.6M | 85k | 66.32 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $5.6M | -4% | 27k | 203.62 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | 6.0k | 925.70 |
|
|
| Philip Morris International (PM) | 0.3 | $5.5M | 34k | 162.20 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $5.5M | 26k | 209.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.5M | 32k | 170.85 |
|
|
| Allstate Corporation (ALL) | 0.3 | $5.4M | 25k | 214.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.4M | 43k | 124.34 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $5.3M | -58% | 47k | 113.62 |
|
| Waste Management (WM) | 0.3 | $5.3M | 24k | 220.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 6.8k | 762.96 |
|
|
| Emerson Electric (EMR) | 0.3 | $5.1M | 39k | 131.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | -5% | 27k | 183.73 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $4.9M | +2% | 40k | 123.75 |
|
| PNC Financial Services (PNC) | 0.3 | $4.8M | +2% | 24k | 200.93 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $4.8M | 35k | 137.74 |
|
|
| Netflix (NFLX) | 0.3 | $4.6M | 3.8k | 1199.00 |
|
|
| Prudential Financial (PRU) | 0.3 | $4.5M | +3% | 44k | 103.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.5M | 6.00 | 754200.00 |
|
|
| Travelers Companies (TRV) | 0.3 | $4.4M | +3% | 16k | 279.22 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $4.4M | -2% | 79k | 55.71 |
|
| Boeing Company (BA) | 0.2 | $4.2M | 20k | 215.83 |
|
|
| Pfizer (PFE) | 0.2 | $4.1M | 162k | 25.48 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $4.1M | 8.9k | 457.29 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.1M | -9% | 22k | 182.42 |
|
| American Electric Power Company (AEP) | 0.2 | $3.7M | 33k | 112.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 7.3k | 499.19 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.6M | 49k | 73.46 |
|
|
| Dominion Resources (D) | 0.2 | $3.6M | +4% | 59k | 61.17 |
|
| Phillips 66 (PSX) | 0.2 | $3.6M | 26k | 136.02 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.5M | -12% | 3.6k | 968.05 |
|
| ConocoPhillips (COP) | 0.2 | $3.5M | 37k | 94.59 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.5M | 19k | 186.49 |
|
|
| Lowe's Companies (LOW) | 0.2 | $3.4M | 14k | 251.31 |
|
|
| Honeywell International (HON) | 0.2 | $3.4M | +2% | 16k | 210.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 5.9k | 568.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | -3% | 5.4k | 612.36 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $3.3M | 94k | 34.75 |
|
|
| Norfolk Southern (NSC) | 0.2 | $3.2M | 11k | 300.41 |
|
|
| Nextera Energy (NEE) | 0.2 | $3.1M | +15% | 41k | 75.49 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $3.1M | 22k | 140.78 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 10k | 293.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.0M | +23% | 11k | 281.86 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.9M | 63k | 45.72 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.8M | +7% | 20k | 139.17 |
|
| American Express Company (AXP) | 0.2 | $2.8M | -3% | 8.6k | 332.16 |
|
| Vistra Energy (VST) | 0.2 | $2.8M | -4% | 14k | 195.92 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.8M | -2% | 9.3k | 300.83 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.8M | 20k | 140.05 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | 24k | 114.50 |
|
|
| W.W. Grainger (GWW) | 0.2 | $2.6M | 2.8k | 952.96 |
|
|
| Pepsi (PEP) | 0.2 | $2.6M | -11% | 19k | 140.44 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.5M | 6.7k | 374.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | 9.6k | 254.28 |
|
|
| TJX Companies (TJX) | 0.1 | $2.4M | 17k | 144.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 3.1k | 758.15 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.3M | 51k | 45.01 |
|
|
| salesforce (CRM) | 0.1 | $2.3M | 9.6k | 237.00 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.3M | 12k | 195.85 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | -6% | 19k | 103.06 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.9M | +720% | 14k | 135.23 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | -6% | 42k | 43.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 12k | 158.96 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.8M | 7.0k | 259.59 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 17k | 108.96 |
|
|
| Servicenow (NOW) | 0.1 | $1.8M | -4% | 2.0k | 920.36 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | 6.3k | 288.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | -4% | 3.6k | 485.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 6.1k | 279.30 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.7k | 447.23 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.7M | +23% | 37k | 44.57 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | +2% | 5.0k | 329.91 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 22k | 75.39 |
|
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.1 | $1.6M | +132% | 44k | 37.29 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | +6% | 34k | 48.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | +28% | 13k | 118.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | +61% | 4.4k | 355.46 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.5M | +48% | 1.6k | 933.87 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 25k | 59.70 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | +11% | 21k | 72.77 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.5M | 18k | 84.68 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.5M | +24% | 15k | 99.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.0k | 236.37 |
|
|
| Markel Corporation (MKL) | 0.1 | $1.4M | 737.00 | 1911.36 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.3k | 609.32 |
|
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $1.4M | +238% | 14k | 97.69 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.4M | 31k | 45.21 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 4.6k | 293.79 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.3M | -11% | 8.7k | 154.23 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.2k | 614.83 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | 25k | 52.30 |
|
|
| Eversource Energy (ES) | 0.1 | $1.3M | 18k | 71.14 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 260.76 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $1.2M | 9.4k | 131.24 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 83.82 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 8.9k | 137.80 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 11k | 111.70 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.8k | 669.37 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | +6% | 8.4k | 133.95 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | +77% | 5.6k | 197.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.1M | 15k | 73.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.2k | 468.41 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.0M | 10k | 99.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 11k | 91.43 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $997k | +43% | 6.2k | 161.78 |
|
| Danaher Corporation (DHR) | 0.1 | $991k | -3% | 5.0k | 198.26 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $991k | +4% | 19k | 52.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $985k | 15k | 65.26 |
|
|
| Or Royalties Com Shs (OR) | 0.1 | $984k | -2% | 25k | 40.08 |
|
| Chubb (CB) | 0.1 | $983k | 3.5k | 282.25 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $983k | -2% | 6.7k | 146.32 |
|
| At&t (T) | 0.1 | $967k | +6% | 34k | 28.24 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $949k | NEW | 31k | 30.79 |
|
| Intuit (INTU) | 0.1 | $947k | 1.4k | 683.05 |
|
|
| Altria (MO) | 0.1 | $942k | 14k | 66.06 |
|
|
| T. Rowe Price (TROW) | 0.1 | $937k | 9.1k | 102.64 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $933k | 8.3k | 111.84 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $909k | 21k | 44.00 |
|
|
| Stryker Corporation (SYK) | 0.1 | $875k | +7% | 2.4k | 369.62 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $867k | 6.9k | 125.95 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $828k | 647.00 | 1280.00 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $814k | 38k | 21.27 |
|
|
| Corteva (CTVA) | 0.0 | $810k | 12k | 67.63 |
|
|
| Anthem (ELV) | 0.0 | $808k | 2.5k | 323.11 |
|
|
| Linde SHS (LIN) | 0.0 | $799k | +8% | 1.7k | 474.98 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $786k | -9% | 2.9k | 271.13 |
|
| Starbucks Corporation (SBUX) | 0.0 | $777k | -11% | 9.2k | 84.60 |
|
| General Mills (GIS) | 0.0 | $766k | -49% | 15k | 50.42 |
|
| Enbridge (ENB) | 0.0 | $753k | 15k | 50.46 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $750k | 7.2k | 104.51 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $740k | -2% | 11k | 68.08 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $739k | 14k | 53.87 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $729k | +72% | 13k | 55.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $723k | 5.0k | 145.65 |
|
|
| Uber Technologies (UBER) | 0.0 | $720k | +4% | 7.3k | 97.97 |
|
| Fulton Financial (FULT) | 0.0 | $720k | 39k | 18.63 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $708k | -2% | 7.9k | 89.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $692k | -18% | 3.7k | 189.70 |
|
| Cme (CME) | 0.0 | $691k | 2.6k | 270.19 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $690k | -5% | 4.8k | 144.37 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $678k | -7% | 4.8k | 141.50 |
|
| Air Products & Chemicals (APD) | 0.0 | $677k | -3% | 2.5k | 272.71 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $666k | -3% | 5.3k | 125.85 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $665k | 4.7k | 142.41 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $663k | +71% | 13k | 50.78 |
|
| Kkr & Co (KKR) | 0.0 | $654k | 5.0k | 129.95 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $647k | 3.0k | 213.73 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $642k | 5.3k | 120.72 |
|
|
| S&p Global (SPGI) | 0.0 | $626k | 1.3k | 486.85 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $623k | 3.5k | 177.75 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $619k | -5% | 7.7k | 79.94 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $618k | 4.8k | 128.24 |
|
|
| Fiserv (FI) | 0.0 | $618k | 4.8k | 128.93 |
|
|
| Deere & Company (DE) | 0.0 | $611k | 1.3k | 457.26 |
|
|
| Realty Income (O) | 0.0 | $601k | 9.9k | 60.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $597k | 2.5k | 241.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $596k | -11% | 9.5k | 62.47 |
|
| MercadoLibre (MELI) | 0.0 | $595k | 255.00 | 2332.38 |
|
|
| Arrow Electronics (ARW) | 0.0 | $594k | 4.9k | 121.00 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $590k | 2.7k | 219.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $587k | -35% | 1.7k | 352.75 |
|
| Consolidated Edison (ED) | 0.0 | $575k | -3% | 5.7k | 100.52 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $574k | -20% | 4.1k | 139.67 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $571k | 6.0k | 95.47 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $561k | -22% | 3.2k | 174.58 |
|
| Dupont De Nemours (DD) | 0.0 | $553k | 7.1k | 77.90 |
|
|
| American Tower Reit (AMT) | 0.0 | $550k | -8% | 2.9k | 192.32 |
|
| Shell Spon Ads (SHEL) | 0.0 | $548k | +8% | 7.7k | 71.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $546k | -24% | 1.1k | 490.34 |
|
| Paypal Holdings (PYPL) | 0.0 | $542k | -44% | 8.1k | 67.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $538k | +22% | 1.3k | 402.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $536k | -9% | 12k | 45.10 |
|
| Unilever Spon Adr New (UL) | 0.0 | $535k | 9.0k | 59.28 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $533k | 6.2k | 86.30 |
|
|
| Analog Devices (ADI) | 0.0 | $530k | 2.2k | 245.70 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $530k | -3% | 5.1k | 103.07 |
|
| Prologis (PLD) | 0.0 | $524k | 4.6k | 114.52 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $519k | 4.4k | 118.05 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $518k | 28k | 18.24 |
|
|
| General Motors Company (GM) | 0.0 | $497k | 8.2k | 60.97 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $495k | 5.1k | 97.08 |
|
|
| Intel Corporation (INTC) | 0.0 | $476k | 14k | 33.55 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $475k | 1.7k | 273.65 |
|
|
| Williams Companies (WMB) | 0.0 | $467k | 7.4k | 63.35 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $462k | 3.3k | 141.77 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $455k | -4% | 5.4k | 83.52 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.0 | $450k | 6.6k | 67.77 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $448k | -6% | 14k | 31.62 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $447k | 7.5k | 59.74 |
|
|
| Carlyle Group (CG) | 0.0 | $447k | 7.1k | 62.70 |
|
|
| Church & Dwight (CHD) | 0.0 | $447k | +2% | 5.1k | 87.63 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $447k | 2.6k | 172.07 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $446k | 4.5k | 99.44 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $445k | -5% | 6.0k | 74.33 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $444k | -2% | 10k | 42.72 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $440k | 12k | 36.08 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $432k | 16k | 27.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $430k | -40% | 1.7k | 246.60 |
|
| Churchill Downs (CHDN) | 0.0 | $427k | 4.4k | 97.01 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $426k | 4.6k | 93.64 |
|
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $425k | 6.2k | 68.87 |
|
|
| Applied Materials (AMAT) | 0.0 | $424k | -13% | 2.1k | 204.75 |
|
| Trane Technologies SHS (TT) | 0.0 | $422k | +6% | 999.00 | 422.05 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $410k | +24% | 20k | 20.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $403k | 1.3k | 307.81 |
|
|
| Paychex (PAYX) | 0.0 | $398k | 3.1k | 126.76 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $397k | 3.3k | 118.44 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $393k | 1.3k | 297.62 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $392k | 1.6k | 245.25 |
|
|
| Cae (CAE) | 0.0 | $390k | 13k | 29.64 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $384k | 6.5k | 58.72 |
|
|
| Medtronic SHS (MDT) | 0.0 | $372k | 3.9k | 95.24 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $371k | 2.5k | 151.08 |
|
|
| Hologic (HOLX) | 0.0 | $371k | 5.5k | 67.49 |
|
|
| Fastenal Company (FAST) | 0.0 | $371k | +11% | 7.6k | 49.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $369k | 1.2k | 309.74 |
|
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $368k | 6.2k | 59.03 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $367k | 19k | 18.91 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $365k | 1.9k | 189.94 |
|
|
| CSX Corporation (CSX) | 0.0 | $363k | 10k | 35.51 |
|
|
| Xcel Energy (XEL) | 0.0 | $362k | 4.5k | 80.65 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $360k | 10k | 34.66 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $355k | NEW | 3.2k | 110.58 |
|
| Enterprise Products Partners (EPD) | 0.0 | $354k | +7% | 11k | 31.27 |
|
| MetLife (MET) | 0.0 | $353k | +46% | 4.3k | 82.36 |
|
| Hershey Company (HSY) | 0.0 | $350k | 1.9k | 187.05 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $347k | 9.5k | 36.69 |
|
|
| Raymond James Financial (RJF) | 0.0 | $346k | 2.0k | 172.60 |
|
|
| Dow (DOW) | 0.0 | $345k | 15k | 22.93 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $342k | 1.8k | 194.51 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $339k | 2.8k | 119.51 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $334k | +22% | 7.6k | 44.01 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $332k | 3.4k | 97.63 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $332k | 12k | 28.90 |
|
|
| Wec Energy Group (WEC) | 0.0 | $332k | 2.9k | 114.59 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $330k | 1.6k | 203.59 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $329k | -20% | 868.00 | 378.75 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $327k | 12k | 26.93 |
|
|
| Kinder Morgan (KMI) | 0.0 | $326k | +13% | 12k | 28.31 |
|
| Devon Energy Corporation (DVN) | 0.0 | $325k | 9.3k | 35.06 |
|
|
| Quanta Services (PWR) | 0.0 | $325k | 785.00 | 414.42 |
|
|
| Ecolab (ECL) | 0.0 | $321k | +13% | 1.2k | 273.98 |
|
| Nike CL B (NKE) | 0.0 | $321k | 4.6k | 69.73 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $315k | -6% | 1.5k | 205.26 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $315k | 7.3k | 43.41 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $315k | 17k | 18.64 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $312k | 967.00 | 322.29 |
|
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $311k | 3.1k | 99.52 |
|
|
| Clorox Company (CLX) | 0.0 | $309k | +4% | 2.5k | 123.30 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $309k | 3.4k | 90.50 |
|
|
| Citigroup Com New (C) | 0.0 | $308k | NEW | 3.0k | 101.50 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $306k | -11% | 4.6k | 67.26 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $306k | 837.00 | 365.48 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $303k | 1.5k | 199.43 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $295k | -15% | 2.4k | 122.42 |
|
| Verisign (VRSN) | 0.0 | $294k | 1.1k | 279.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $293k | +17% | 632.00 | 464.10 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $287k | 4.7k | 61.54 |
|
|
| BorgWarner (BWA) | 0.0 | $286k | 6.5k | 43.96 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $281k | 6.6k | 42.74 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.0 | $280k | 9.0k | 31.11 |
|
|
| Gilead Sciences (GILD) | 0.0 | $279k | 2.5k | 111.00 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $278k | 2.1k | 133.39 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $273k | NEW | 6.0k | 45.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $270k | -46% | 8.6k | 31.42 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $268k | 12k | 22.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | -6% | 1.3k | 201.53 |
|
| Capital One Financial (COF) | 0.0 | $265k | -4% | 1.2k | 212.67 |
|
| EOG Resources (EOG) | 0.0 | $263k | -7% | 2.3k | 112.13 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.0 | $261k | NEW | 7.6k | 34.46 |
|
| Intercontinental Exchange (ICE) | 0.0 | $259k | 1.5k | 168.48 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $258k | 1.1k | 234.99 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $253k | 2.8k | 89.59 |
|
|
| Moody's Corporation (MCO) | 0.0 | $253k | 531.00 | 476.61 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $251k | 4.5k | 55.33 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $245k | -11% | 2.5k | 96.54 |
|
| Metropcs Communications (TMUS) | 0.0 | $242k | -8% | 1.0k | 239.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $242k | +2% | 3.5k | 68.58 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $242k | 12k | 20.41 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $240k | NEW | 971.00 | 247.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $236k | -9% | 2.9k | 81.18 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $232k | 3.5k | 65.91 |
|
|
| Kenvue (KVUE) | 0.0 | $230k | 14k | 16.23 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | -16% | 919.00 | 239.76 |
|
| Target Corporation (TGT) | 0.0 | $219k | -3% | 2.4k | 89.72 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $219k | NEW | 5.2k | 42.22 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $218k | NEW | 1.4k | 155.45 |
|
| ConAgra Foods (CAG) | 0.0 | $217k | NEW | 12k | 18.31 |
|
| Western Digital (WDC) | 0.0 | $216k | NEW | 1.8k | 120.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | NEW | 3.9k | 54.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $211k | 4.3k | 49.45 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $209k | -5% | 1.9k | 111.22 |
|
| Flex Lng SHS (FLNG) | 0.0 | $209k | NEW | 8.3k | 25.20 |
|
| Vici Pptys (VICI) | 0.0 | $208k | 6.4k | 32.61 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $207k | +16% | 4.2k | 49.04 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $185k | 12k | 15.69 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $182k | 13k | 14.25 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $176k | +14% | 44k | 3.99 |
|
| Western Union Company (WU) | 0.0 | $140k | 18k | 7.99 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $129k | 10k | 12.47 |
|
|
| Viatris (VTRS) | 0.0 | $121k | 12k | 9.90 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $117k | 11k | 10.59 |
|
Past Filings by Principle Wealth Partners
SEC 13F filings are viewable for Principle Wealth Partners going back to 2018
- Principle Wealth Partners 2025 Q3 filed Nov. 3, 2025
- Principle Wealth Partners 2025 Q2 filed July 30, 2025
- Principle Wealth Partners 2024 Q4 filed Jan. 29, 2025
- Principle Wealth Partners 2024 Q3 filed Nov. 13, 2024
- Principle Wealth Partners 2024 Q2 filed Aug. 13, 2024
- Principle Wealth Partners 2024 Q1 filed April 23, 2024
- Principle Wealth Partners 2024 Q1 restated filed April 23, 2024
- Principle Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Principle Wealth Partners 2023 Q3 filed Nov. 1, 2023
- Principle Wealth Partners 2023 Q2 filed July 31, 2023
- Principle Wealth Partners 2023 Q1 filed May 10, 2023
- Principle Wealth Partners 2022 Q4 filed Feb. 2, 2023
- Principle Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Principle Wealth Partners 2022 Q2 filed Aug. 2, 2022
- Principle Wealth Partners 2022 Q1 filed May 12, 2022
- Principle Wealth Partners 2021 Q4 filed Feb. 11, 2022