PRINCIPLE WEALTH PARTNERS LLC

Filed: 1/29/2025ACC: 0001951757-25-000146

📋 What this filing means

PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.42B

Total AUM (reported)

14.43M

Total Shares

Allocation by class

COM$725.02M50.9%

S&P 500 TOP 50$54.56M3.8%

GROWTH ETF$49.47M3.5%

DIV APP ETF$48.94M3.4%

US DIVIDEND EQ$47.81M3.4%

CORE S&P SCP ETF$31.97M2.2%

SMITH CORE PLUS$27.63M1.9%

Portfolio Concentration

Top 3$231.80M16.3%

4–10$284.73M20.0%

11–25$270.37M19.0%

Rest$637.95M44.8%

Top 3 weight

16.3%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 14.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

272.29K

% of voting shares1.9%

None

No voting authority

14.15M

% of voting shares98.1%

Investment Discretion (by position count)

Sole292

Shared0

Other42

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings334

Rows:

APPLE INC

SOLE

COM

Shares370.62K

TypeSH

Market value$92.81M

6.51%

Sole

0.00

Shared

0.00

None

370.62K

JPMORGAN CHASE & CO.

SOLE

COM

Shares352.18K

TypeSH

Market value$84.42M

5.92%

Sole

0.00

Shared

0.00

None

352.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.09M

TypeSH

Market value$54.56M

3.83%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares120.54K

TypeSH

Market value$49.47M

3.47%

Sole

0.00

Shared

0.00

None

120.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares249.92K

TypeSH

Market value$48.94M

3.43%

Sole

0.00

Shared

0.00

None

249.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.75M

TypeSH

Market value$47.81M

3.36%

Sole

0.00

Shared

0.00

None

1.75M

MICROSOFT CORP

DFND

COM

Shares108.72K

TypeSH

Market value$45.83M

3.22%

Sole

0.00

Shared

30.00

None

108.69K

AMAZON COM INC

SOLE

COM

Shares150.78K

TypeSH

Market value$33.08M

2.32%

Sole

0.00

Shared

0.00

None

150.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares277.45K

TypeSH

Market value$31.97M

2.24%

Sole

0.00

Shared

0.00

None

277.45K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares1.08M

TypeSH

Market value$27.63M

1.94%

Sole

0.00

Shared

0.00

None

1.08M

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares780.19K

TypeSH

Market value$26.89M

1.89%

Sole

0.00

Shared

0.00

None

780.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.04K

TypeSH

Market value$24.65M

1.73%

Sole

0.00

Shared

0.00

None

85.04K

NVIDIA CORPORATION

SOLE

COM

Shares176.37K

TypeSH

Market value$23.68M

1.66%

Sole

0.00

Shared

0.00

None

176.37K

MCDONALDS CORP

SOLE

COM

Shares67.78K

TypeSH

Market value$19.65M

1.38%

Sole

0.00

Shared

0.00

None

67.78K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares52.08K

TypeSH

Market value$19.07M

1.34%

Sole

0.00

Shared

0.00

None

52.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares96.04K

TypeSH

Market value$18.29M

1.28%

Sole

0.00

Shared

0.00

None

96.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares90.03K

TypeSH

Market value$17.04M

1.20%

Sole

0.00

Shared

0.00

None

90.03K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares341.57K

TypeSH

Market value$16.49M

1.16%

Sole

0.00

Shared

0.00

None

341.57K

JOHNSON & JOHNSON

DFND

COM

Shares111.78K

TypeSH

Market value$16.17M

1.13%

Sole

0.00

Shared

122.00

None

111.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares126.13K

TypeSH

Market value$16.09M

1.13%

Sole

0.00

Shared

0.00

None

126.13K

HOME DEPOT INC

DFND

COM

Shares39.58K

TypeSH

Market value$15.40M

1.08%

Sole

0.00

Shared

39.00

None

39.54K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares61.83K

TypeSH

Market value$14.97M

1.05%

Sole

0.00

Shared

0.00

None

61.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares290.97K

TypeSH

Market value$14.75M

1.04%

Sole

0.00

Shared

0.00

None

290.97K

RTX CORPORATION

SOLE

COM

Shares123.10K

TypeSH

Market value$14.24M

1.00%

Sole

0.00

Shared

0.00

None

123.10K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares444.25K

TypeSH

Market value$12.98M

0.91%

Sole

0.00

Shared

0.00

None

444.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	370.62K	SH	$92.81M 6.51%	0.00	370.62K
JPMORGAN CHASE & CO.SOLE	COM	352.18K	SH	$84.42M 5.92%	0.00	352.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.09M	SH	$54.56M 3.83%	0.00	1.09M
VANGUARD INDEX FDSSOLE	GROWTH ETF	120.54K	SH	$49.47M 3.47%	0.00	120.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	249.92K	SH	$48.94M 3.43%	0.00	249.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.75M	SH	$47.81M 3.36%	0.00	1.75M
MICROSOFT CORPDFND	COM	108.72K	SH	$45.83M 3.22%	30.00	108.69K
AMAZON COM INCSOLE	COM	150.78K	SH	$33.08M 2.32%	0.00	150.78K
ISHARES TRSOLE	CORE S&P SCP ETF	277.45K	SH	$31.97M 2.24%	0.00	277.45K
ALPS ETF TRSOLE	SMITH CORE PLUS	1.08M	SH	$27.63M 1.94%	0.00	1.08M
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	780.19K	SH	$26.89M 1.89%	0.00	780.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.04K	SH	$24.65M 1.73%	0.00	85.04K
NVIDIA CORPORATIONSOLE	COM	176.37K	SH	$23.68M 1.66%	0.00	176.37K
MCDONALDS CORPSOLE	COM	67.78K	SH	$19.65M 1.38%	0.00	67.78K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	52.08K	SH	$19.07M 1.34%	0.00	52.08K
ALPHABET INCSOLE	CAP STK CL C	96.04K	SH	$18.29M 1.28%	0.00	96.04K
ALPHABET INCSOLE	CAP STK CL A	90.03K	SH	$17.04M 1.20%	0.00	90.03K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	341.57K	SH	$16.49M 1.16%	0.00	341.57K
JOHNSON & JOHNSONDFND	COM	111.78K	SH	$16.17M 1.13%	122.00	111.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	126.13K	SH	$16.09M 1.13%	0.00	126.13K
HOME DEPOT INCDFND	COM	39.58K	SH	$15.40M 1.08%	39.00	39.54K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	61.83K	SH	$14.97M 1.05%	0.00	61.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	290.97K	SH	$14.75M 1.04%	0.00	290.97K
RTX CORPORATIONSOLE	COM	123.10K	SH	$14.24M 1.00%	0.00	123.10K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	444.25K	SH	$12.98M 0.91%	0.00	444.25K

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