Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 371
- +12 vs. Q3 2025
- Portfolio value
- $1.77B
- +$51.5M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,467,017 | $146.2M | 8.2% | −274,284−10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 358,106 | $115.4M | 6.5% | +2,722+0.8% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 3,807,835 | $110.5M | 6.2% | +98,693+2.7% | Added | – |
| AAPLApple Inc. | Stock | 371,902 | $101.1M | 5.7% | −2,970−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,440 | $59.7M | 3.4% | −5,372−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 112,960 | $54.6M | 3.1% | +1,567+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 281,153 | $52.4M | 3.0% | −8,699−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 231,695 | $50.9M | 2.9% | −12,538−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 164,361 | $37.9M | 2.1% | +3,813+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,443 | $29.9M | 1.7% | +482+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,124 | $29.8M | 1.7% | +1,310+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,327 | $29.3M | 1.7% | +3,226+3.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 57,848 | $25.7M | 1.4% | −154−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 113,197 | $23.4M | 1.3% | +1,729+1.6% | Added | History |
| RTXRTX Corp | Stock | 118,681 | $21.8M | 1.2% | −2,786−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 58,702 | $21.1M | 1.2% | −6,470−9.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 68,901 | $21.1M | 1.2% | +726+1.1% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 710,938 | $18.5M | 1.0% | −55,373−7.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 648,597 | $17.8M | 1.0% | −70,579−9.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 59,024 | $17.5M | 1.0% | +2,379+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,948 | $17.1M | 1.0% | −712−0.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,646 | $16.4M | 0.9% | −118−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 193,042 | $14.9M | 0.8% | +944+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 42,866 | $14.8M | 0.8% | +1,240+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,411 | $13.8M | 0.8% | −998−3.5% | Reduced | History |
| VVisa Inc. | Stock | 39,133 | $13.7M | 0.8% | +30.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,674 | $13.6M | 0.8% | +5,872+86.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 342,637 | $13.1M | 0.7% | −499−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,680 | $13.0M | 0.7% | +4,221+27.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,897 | $12.7M | 0.7% | −452−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,466 | $12.6M | 0.7% | +211+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 21,733 | $12.4M | 0.7% | +324+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 98,554 | $11.9M | 0.7% | +14,623+17.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 222,970 | $11.4M | 0.6% | +2,944+1.3% | Added | – |
| ORCLOracle Corp | Stock | 57,740 | $11.3M | 0.6% | +316+0.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 230,094 | $11.0M | 0.6% | −57,225−19.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,004 | $10.8M | 0.6% | +640+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 74,250 | $10.6M | 0.6% | +397+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 31,766 | $10.4M | 0.6% | +758+2.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 95,063 | $10.0M | 0.6% | +12,844+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,380 | $9.11M | 0.5% | +722+2.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 26,745 | $9.00M | 0.5% | −349−1.3% | Reduced | History |
| SOSouthern Co | Stock | 100,551 | $8.77M | 0.5% | −2,369−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 82,266 | $8.66M | 0.5% | +6,354+8.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 145,107 | $8.43M | 0.5% | +2,435+1.7% | Added | – |
| CMICummins Inc | Stock | 16,363 | $8.35M | 0.5% | +31+0.2% | Added | History |
| CVXChevron Corp | Stock | 52,949 | $8.07M | 0.5% | −690−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,130 | $8.07M | 0.5% | −2,404−15.5% | Reduced | – |
| KOCoca Cola Co | Stock | 107,769 | $7.53M | 0.4% | +22,944+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,956 | $7.53M | 0.4% | +21+0.1% | Added | History |
| MMM3M Co | Stock | 45,310 | $7.25M | 0.4% | +804+1.8% | Added | History |
| BACBank of America Corp | Stock | 120,058 | $6.60M | 0.4% | +686+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 36,931 | $6.32M | 0.4% | −934−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,714 | $6.12M | 0.3% | +129+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 42,916 | $6.06M | 0.3% | −349−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,028 | $6.05M | 0.3% | −3,448−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,676 | $5.84M | 0.3% | +1,223+7.4% | Added | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $5.66M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 26,267 | $5.64M | 0.3% | −70−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 35,044 | $5.62M | 0.3% | +869+2.5% | Added | History |
| WMWaste Management Inc | Stock | 24,887 | $5.47M | 0.3% | +992+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,255 | $5.45M | 0.3% | −16,487−14.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,250 | $5.39M | 0.3% | +241+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,776 | $5.37M | 0.3% | +24,507+171.7% | Added | – |
| ALLAllstate Corp | Stock | 25,110 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 39,214 | $5.20M | 0.3% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,406 | $5.17M | 0.3% | −1,622−3.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 27,331 | $5.03M | 0.3% | −70−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,646 | $4.94M | 0.3% | −352−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,614 | $4.88M | 0.3% | +1,704+4.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 42,679 | $4.82M | 0.3% | −1,117−2.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,110 | $4.81M | 0.3% | −540−1.6% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 123,149 | $4.72M | 0.3% | +79,293+180.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 15,927 | $4.62M | 0.3% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 47,977 | $4.61M | 0.3% | +33,767+237.6% | Added | – |
| BXBlackstone Inc. | COM | 29,805 | $4.59M | 0.3% | −2,122−6.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 44,532 | $4.49M | 0.3% | +1,410+3.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 78,037 | $4.42M | 0.2% | −1,222−1.5% | Reduced | – |
| BABoeing Co | Stock | 19,489 | $4.23M | 0.2% | −33−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,622 | $4.02M | 0.2% | +384+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,742 | $4.00M | 0.2% | +103+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 35,185 | $3.92M | 0.2% | +15,934+82.8% | Added | History |
| PFEPfizer Inc | Stock | 157,218 | $3.91M | 0.2% | −4,817−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,224 | $3.83M | 0.2% | −50−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,560 | $3.74M | 0.2% | +202+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $3.67M | 0.2% | +479+8.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,541 | $3.65M | 0.2% | +265+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 38,468 | $3.61M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,629 | $3.56M | 0.2% | −68−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,759 | $3.55M | 0.2% | +6,045+32.3% | Added | History |
| DDominion Energy, Inc | Stock | 59,713 | $3.50M | 0.2% | +1,050+1.8% | Added | History |
| COPConocoPhillips | Stock | 37,313 | $3.49M | 0.2% | +218+0.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 93,975 | $3.46M | 0.2% | +100.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 26,204 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,411 | $3.36M | 0.2% | −322−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,874 | $3.35M | 0.2% | +6+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 13,627 | $3.29M | 0.2% | −69−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,004 | $3.21M | 0.2% | −1,348−3.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $3.13M | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,022 | $534.8K | <0.1% | History |
| CSXCSX Corp | Stock | 10,221 | $363.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,208 | $354.7K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,572 | $280.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,321 | $266.2K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,833 | $241.5K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,909 | $211.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,272 | $211.3K | <0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 8,306 | $209.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,385 | $208.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,212 | $206.6K | <0.1% | History |