Filed: 5/6/2025ACC: 0001951757-25-000521
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.40B
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$710.59M50.8%
S&P 500 TOP 50$66.72M4.8%
DIV APP ETF$47.08M3.4%
GROWTH ETF$46.18M3.3%
CORE S&P SCP ETF$29.82M2.1%
US DIVIDEND EQ$26.50M1.9%
MORNINGSTAR SMID$26.44M1.9%
Portfolio Concentration
Top 3$234.80M16.8%
4–10$245.82M17.6%
11–25$274.37M19.6%
Rest$644.09M46.0%
Top 3 weight
16.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
294.80K
shares
% of voting shares2.0%
None
No voting authority
14.50M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole296
Shared0
Other44
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings340
Rows:
JPMORGAN CHASE & CO.
SOLEShares351.91K
TypeSH
Market value$86.32M
6.17%
Sole
0.00
Shared
0.00
None
351.91K
APPLE INC
SOLEShares368.03K
TypeSH
Market value$81.75M
5.84%
Sole
0.00
Shared
0.00
None
368.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.45M
TypeSH
Market value$66.72M
4.77%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SPECIALIZED FUNDS
SOLEShares242.69K
TypeSH
Market value$47.08M
3.37%
Sole
0.00
Shared
0.00
None
242.69K
VANGUARD INDEX FDS
DFNDShares124.54K
TypeSH
Market value$46.18M
3.30%
Sole
0.00
Shared
669.00
None
123.87K
MICROSOFT CORP
DFNDShares108.86K
TypeSH
Market value$40.87M
2.92%
Sole
0.00
Shared
30.00
None
108.83K
ISHARES TR
SOLEShares285.18K
TypeSH
Market value$29.82M
2.13%
Sole
0.00
Shared
0.00
None
285.18K
AMAZON COM INC
SOLEShares152.08K
TypeSH
Market value$28.94M
2.07%
Sole
0.00
Shared
0.00
None
152.08K
SCHWAB STRATEGIC TR
SOLEShares947.85K
TypeSH
Market value$26.50M
1.89%
Sole
0.00
Shared
0.00
None
947.85K
VANECK ETF TRUST
SOLEShares806.27K
TypeSH
Market value$26.44M
1.89%
Sole
0.00
Shared
0.00
None
806.27K
ALPS ETF TR
SOLEShares997.84K
TypeSH
Market value$25.83M
1.85%
Sole
0.00
Shared
0.00
None
997.84K
NVIDIA CORPORATION
SOLEShares234.36K
TypeSH
Market value$25.40M
1.82%
Sole
0.00
Shared
0.00
None
234.36K
VANGUARD INDEX FDS
SOLEShares84.81K
TypeSH
Market value$23.31M
1.67%
Sole
0.00
Shared
0.00
None
84.81K
BNY MELLON ETF TRUST II
SOLEShares911.02K
TypeSH
Market value$23.04M
1.65%
Sole
0.00
Shared
0.00
None
911.02K
MCDONALDS CORP
SOLEShares67.64K
TypeSH
Market value$21.13M
1.51%
Sole
0.00
Shared
0.00
None
67.64K
JOHNSON & JOHNSON
DFNDShares112.41K
TypeSH
Market value$18.64M
1.33%
Sole
0.00
Shared
122.00
None
112.29K
VANGUARD ADMIRAL FDS INC
SOLEShares53.81K
TypeSH
Market value$18.00M
1.29%
Sole
0.00
Shared
0.00
None
53.81K
RTX CORPORATION
SOLEShares122.31K
TypeSH
Market value$16.20M
1.16%
Sole
0.00
Shared
0.00
None
122.31K
VANGUARD WHITEHALL FDS
SOLEShares120.28K
TypeSH
Market value$15.51M
1.11%
Sole
0.00
Shared
0.00
None
120.28K
FIRST TR EXCH TRADED FD III
SOLEShares317.18K
TypeSH
Market value$15.16M
1.08%
Sole
0.00
Shared
0.00
None
317.18K
ALPHABET INC
SOLEShares95.82K
TypeSH
Market value$14.97M
1.07%
Sole
0.00
Shared
0.00
None
95.82K
VANECK ETF TRUST
SOLEShares70.69K
TypeSH
Market value$14.95M
1.07%
Sole
0.00
Shared
0.00
None
70.69K
HOME DEPOT INC
DFNDShares39.37K
TypeSH
Market value$14.43M
1.03%
Sole
0.00
Shared
39.00
None
39.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.91K
TypeSH
Market value$13.90M
0.99%
Sole
0.00
Shared
0.00
None
55.91K
ALPHABET INC
SOLEShares89.81K
TypeSH
Market value$13.89M
0.99%
Sole
0.00
Shared
0.00
None
89.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 351.91K | SH | $86.32M 6.17% | 0.00 | 0.00 | 351.91K |
APPLE INCSOLE | COM | 368.03K | SH | $81.75M 5.84% | 0.00 | 0.00 | 368.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 1.45M | SH | $66.72M 4.77% | 0.00 | 0.00 | 1.45M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 242.69K | SH | $47.08M 3.37% | 0.00 | 0.00 | 242.69K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 124.54K | SH | $46.18M 3.30% | 0.00 | 669.00 | 123.87K |
MICROSOFT CORPDFND | COM | 108.86K | SH | $40.87M 2.92% | 0.00 | 30.00 | 108.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 285.18K | SH | $29.82M 2.13% | 0.00 | 0.00 | 285.18K |
AMAZON COM INCSOLE | COM | 152.08K | SH | $28.94M 2.07% | 0.00 | 0.00 | 152.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 947.85K | SH | $26.50M 1.89% | 0.00 | 0.00 | 947.85K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 806.27K | SH | $26.44M 1.89% | 0.00 | 0.00 | 806.27K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 997.84K | SH | $25.83M 1.85% | 0.00 | 0.00 | 997.84K |
NVIDIA CORPORATIONSOLE | COM | 234.36K | SH | $25.40M 1.82% | 0.00 | 0.00 | 234.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.81K | SH | $23.31M 1.67% | 0.00 | 0.00 | 84.81K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 911.02K | SH | $23.04M 1.65% | 0.00 | 0.00 | 911.02K |
MCDONALDS CORPSOLE | COM | 67.64K | SH | $21.13M 1.51% | 0.00 | 0.00 | 67.64K |
JOHNSON & JOHNSONDFND | COM | 112.41K | SH | $18.64M 1.33% | 0.00 | 122.00 | 112.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.81K | SH | $18.00M 1.29% | 0.00 | 0.00 | 53.81K |
RTX CORPORATIONSOLE | COM | 122.31K | SH | $16.20M 1.16% | 0.00 | 0.00 | 122.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.28K | SH | $15.51M 1.11% | 0.00 | 0.00 | 120.28K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 317.18K | SH | $15.16M 1.08% | 0.00 | 0.00 | 317.18K |
ALPHABET INCSOLE | CAP STK CL C | 95.82K | SH | $14.97M 1.07% | 0.00 | 0.00 | 95.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 70.69K | SH | $14.95M 1.07% | 0.00 | 0.00 | 70.69K |
HOME DEPOT INCDFND | COM | 39.37K | SH | $14.43M 1.03% | 0.00 | 39.00 | 39.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.91K | SH | $13.90M 0.99% | 0.00 | 0.00 | 55.91K |
ALPHABET INCSOLE | CAP STK CL A | 89.81K | SH | $13.89M 0.99% | 0.00 | 0.00 | 89.81K |
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