Filed: 7/30/2025ACC: 0001951757-25-001006
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$1.60B
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$791.09M49.4%
S&P 500 TOP 50$139.74M8.7%
DYNAMIC VALUE$96.00M6.0%
GROWTH ETF$55.96M3.5%
DIV APP ETF$49.85M3.1%
CL A$26.62M1.7%
TOTAL STK MKT$25.77M1.6%
Portfolio Concentration
Top 3$338.84M21.2%
4–10$346.41M21.6%
11–25$262.90M16.4%
Rest$652.96M40.8%
Top 3 weight
21.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings358
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.68M
TypeSH
Market value$139.74M
8.73%
Sole
0.00
Shared
0.00
None
2.68M
JPMORGAN CHASE & CO.
SOLEShares355.62K
TypeSH
Market value$103.10M
6.44%
Sole
0.00
Shared
0.00
None
355.62K
BNY MELLON ETF TRUST II
SOLEShares3.61M
TypeSH
Market value$96.00M
6.00%
Sole
0.00
Shared
0.00
None
3.61M
APPLE INC
SOLEShares376.64K
TypeSH
Market value$77.28M
4.83%
Sole
0.00
Shared
0.00
None
376.64K
VANGUARD INDEX FDS
DFNDShares127.64K
TypeSH
Market value$55.96M
3.49%
Sole
0.00
Shared
0.00
None
127.64K
MICROSOFT CORP
DFNDShares112.02K
TypeSH
Market value$55.72M
3.48%
Sole
0.00
Shared
0.00
None
112.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares243.54K
TypeSH
Market value$49.85M
3.11%
Sole
0.00
Shared
0.00
None
243.54K
NVIDIA CORPORATION
SOLEShares294K
TypeSH
Market value$46.45M
2.90%
Sole
0.00
Shared
0.00
None
294K
AMAZON COM INC
SOLEShares161.38K
TypeSH
Market value$35.40M
2.21%
Sole
0.00
Shared
0.00
None
161.38K
VANGUARD INDEX FDS
SOLEShares84.77K
TypeSH
Market value$25.77M
1.61%
Sole
0.00
Shared
0.00
None
84.77K
SCHWAB STRATEGIC TR
SOLEShares950.71K
TypeSH
Market value$25.19M
1.57%
Sole
0.00
Shared
0.00
None
950.71K
VANGUARD ADMIRAL FDS INC
SOLEShares55.48K
TypeSH
Market value$22.00M
1.37%
Sole
0.00
Shared
0.00
None
55.48K
ALPS ETF TR
SOLEShares785.24K
TypeSH
Market value$20.30M
1.27%
Sole
0.00
Shared
0.00
None
785.24K
MCDONALDS CORP
SOLEShares68.21K
TypeSH
Market value$19.93M
1.24%
Sole
0.00
Shared
0.00
None
68.21K
VANECK ETF TRUST
SOLEShares63.91K
TypeSH
Market value$17.82M
1.11%
Sole
0.00
Shared
0.00
None
63.91K
RTX CORPORATION
SOLEShares121.83K
TypeSH
Market value$17.79M
1.11%
Sole
0.00
Shared
0.00
None
121.83K
ALPHABET INC
SOLEShares96.41K
TypeSH
Market value$17.10M
1.07%
Sole
0.00
Shared
0.00
None
96.41K
JOHNSON & JOHNSON
DFNDShares111.23K
TypeSH
Market value$16.99M
1.06%
Sole
0.00
Shared
0.00
None
111.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.30K
TypeSH
Market value$16.59M
1.04%
Sole
0.00
Shared
0.00
None
56.30K
ALPHABET INC
SOLEShares94.14K
TypeSH
Market value$16.59M
1.04%
Sole
0.00
Shared
0.00
None
94.14K
VANGUARD WHITEHALL FDS
SOLEShares119.93K
TypeSH
Market value$15.99M
1.00%
Sole
0.00
Shared
0.00
None
119.93K
HOME DEPOT INC
DFNDShares40.79K
TypeSH
Market value$14.96M
0.93%
Sole
0.00
Shared
0.00
None
40.79K
VISA INC
SOLEShares39.44K
TypeSH
Market value$14.00M
0.87%
Sole
0.00
Shared
0.00
None
39.44K
BERKSHIRE HATHAWAY INC DEL
DFNDShares28.48K
TypeSH
Market value$13.84M
0.86%
Sole
0.00
Shared
0.00
None
28.48K
FIRST TR EXCH TRADED FD III
SOLEShares295.68K
TypeSH
Market value$13.81M
0.86%
Sole
0.00
Shared
0.00
None
295.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.68M | SH | $139.74M 8.73% | 0.00 | 0.00 | 2.68M |
JPMORGAN CHASE & CO.SOLE | COM | 355.62K | SH | $103.10M 6.44% | 0.00 | 0.00 | 355.62K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 3.61M | SH | $96.00M 6.00% | 0.00 | 0.00 | 3.61M |
APPLE INCSOLE | COM | 376.64K | SH | $77.28M 4.83% | 0.00 | 0.00 | 376.64K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 127.64K | SH | $55.96M 3.49% | 0.00 | 0.00 | 127.64K |
MICROSOFT CORPDFND | COM | 112.02K | SH | $55.72M 3.48% | 0.00 | 0.00 | 112.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 243.54K | SH | $49.85M 3.11% | 0.00 | 0.00 | 243.54K |
NVIDIA CORPORATIONSOLE | COM | 294K | SH | $46.45M 2.90% | 0.00 | 0.00 | 294K |
AMAZON COM INCSOLE | COM | 161.38K | SH | $35.40M 2.21% | 0.00 | 0.00 | 161.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.77K | SH | $25.77M 1.61% | 0.00 | 0.00 | 84.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 950.71K | SH | $25.19M 1.57% | 0.00 | 0.00 | 950.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 55.48K | SH | $22.00M 1.37% | 0.00 | 0.00 | 55.48K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 785.24K | SH | $20.30M 1.27% | 0.00 | 0.00 | 785.24K |
MCDONALDS CORPSOLE | COM | 68.21K | SH | $19.93M 1.24% | 0.00 | 0.00 | 68.21K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 63.91K | SH | $17.82M 1.11% | 0.00 | 0.00 | 63.91K |
RTX CORPORATIONSOLE | COM | 121.83K | SH | $17.79M 1.11% | 0.00 | 0.00 | 121.83K |
ALPHABET INCSOLE | CAP STK CL C | 96.41K | SH | $17.10M 1.07% | 0.00 | 0.00 | 96.41K |
JOHNSON & JOHNSONDFND | COM | 111.23K | SH | $16.99M 1.06% | 0.00 | 0.00 | 111.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.30K | SH | $16.59M 1.04% | 0.00 | 0.00 | 56.30K |
ALPHABET INCSOLE | CAP STK CL A | 94.14K | SH | $16.59M 1.04% | 0.00 | 0.00 | 94.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.93K | SH | $15.99M 1.00% | 0.00 | 0.00 | 119.93K |
HOME DEPOT INCDFND | COM | 40.79K | SH | $14.96M 0.93% | 0.00 | 0.00 | 40.79K |
VISA INCSOLE | COM CL A | 39.44K | SH | $14.00M 0.87% | 0.00 | 0.00 | 39.44K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 28.48K | SH | $13.84M 0.86% | 0.00 | 0.00 | 28.48K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 295.68K | SH | $13.81M 0.86% | 0.00 | 0.00 | 295.68K |
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