Filed: 11/3/2025ACC: 0001951757-25-001250
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$1.72B
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$854.05M49.6%
S&P 500 TOP 50$157.68M9.2%
DYNAMIC VALUE$103.11M6.0%
GROWTH ETF$61.30M3.6%
DIV APP ETF$52.70M3.1%
TOTAL STK MKT$27.60M1.6%
CL A$26.47M1.5%
Portfolio Concentration
Top 3$372.89M21.6%
4–10$384.08M22.3%
11–25$288.94M16.8%
Rest$676.78M39.3%
Top 3 weight
21.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 16.80M
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
16.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.74M
TypeSH
Market value$157.68M
9.15%
Sole
0.00
Shared
0.00
None
2.74M
JPMORGAN CHASE & CO.
SOLEShares355.38K
TypeSH
Market value$112.10M
6.51%
Sole
0.00
Shared
0.00
None
355.38K
BNY MELLON ETF TRUST II
SOLEShares3.71M
TypeSH
Market value$103.11M
5.99%
Sole
0.00
Shared
0.00
None
3.71M
APPLE INC
SOLEShares374.87K
TypeSH
Market value$95.45M
5.54%
Sole
0.00
Shared
0.00
None
374.87K
VANGUARD INDEX FDS
DFNDShares127.81K
TypeSH
Market value$61.30M
3.56%
Sole
0.00
Shared
0.00
None
127.81K
MICROSOFT CORP
DFNDShares111.39K
TypeSH
Market value$57.70M
3.35%
Sole
0.00
Shared
0.00
None
111.39K
NVIDIA CORPORATION
SOLEShares289.85K
TypeSH
Market value$54.08M
3.14%
Sole
0.00
Shared
0.00
None
289.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares244.23K
TypeSH
Market value$52.70M
3.06%
Sole
0.00
Shared
0.00
None
244.23K
AMAZON COM INC
SOLEShares160.55K
TypeSH
Market value$35.25M
2.05%
Sole
0.00
Shared
0.00
None
160.55K
VANGUARD INDEX FDS
SOLEShares84.10K
TypeSH
Market value$27.60M
1.60%
Sole
0.00
Shared
0.00
None
84.10K
VANGUARD ADMIRAL FDS INC
SOLEShares58K
TypeSH
Market value$25.26M
1.47%
Sole
0.00
Shared
0.00
None
58K
ALPHABET INC
SOLEShares94.96K
TypeSH
Market value$23.13M
1.34%
Sole
0.00
Shared
0.00
None
94.96K
ALPHABET INC
SOLEShares93.81K
TypeSH
Market value$22.81M
1.32%
Sole
0.00
Shared
0.00
None
93.81K
VANECK ETF TRUST
SOLEShares65.17K
TypeSH
Market value$21.27M
1.23%
Sole
0.00
Shared
0.00
None
65.17K
MCDONALDS CORP
SOLEShares68.17K
TypeSH
Market value$20.72M
1.20%
Sole
0.00
Shared
0.00
None
68.17K
JOHNSON & JOHNSON
DFNDShares111.47K
TypeSH
Market value$20.67M
1.20%
Sole
0.00
Shared
0.00
None
111.47K
RTX CORPORATION
SOLEShares121.47K
TypeSH
Market value$20.33M
1.18%
Sole
0.00
Shared
0.00
None
121.47K
ALPS ETF TR
SOLEShares766.31K
TypeSH
Market value$20.05M
1.16%
Sole
0.00
Shared
0.00
None
766.31K
SCHWAB STRATEGIC TR
SOLEShares719.18K
TypeSH
Market value$19.63M
1.14%
Sole
0.00
Shared
0.00
None
719.18K
HOME DEPOT INC
DFNDShares41.63K
TypeSH
Market value$16.87M
0.98%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD WHITEHALL FDS
SOLEShares119.66K
TypeSH
Market value$16.87M
0.98%
Sole
0.00
Shared
0.00
None
119.66K
ORACLE CORP
SOLEShares57.42K
TypeSH
Market value$16.15M
0.94%
Sole
0.00
Shared
0.00
None
57.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares56.65K
TypeSH
Market value$15.98M
0.93%
Sole
0.00
Shared
0.00
None
56.65K
GOLDMAN SACHS GROUP INC
SOLEShares18.76K
TypeSH
Market value$14.94M
0.87%
Sole
0.00
Shared
0.00
None
18.76K
BERKSHIRE HATHAWAY INC DEL
DFNDShares28.41K
TypeSH
Market value$14.28M
0.83%
Sole
0.00
Shared
0.00
None
28.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 2.74M | SH | $157.68M 9.15% | 0.00 | 0.00 | 2.74M |
JPMORGAN CHASE & CO.SOLE | COM | 355.38K | SH | $112.10M 6.51% | 0.00 | 0.00 | 355.38K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 3.71M | SH | $103.11M 5.99% | 0.00 | 0.00 | 3.71M |
APPLE INCSOLE | COM | 374.87K | SH | $95.45M 5.54% | 0.00 | 0.00 | 374.87K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 127.81K | SH | $61.30M 3.56% | 0.00 | 0.00 | 127.81K |
MICROSOFT CORPDFND | COM | 111.39K | SH | $57.70M 3.35% | 0.00 | 0.00 | 111.39K |
NVIDIA CORPORATIONSOLE | COM | 289.85K | SH | $54.08M 3.14% | 0.00 | 0.00 | 289.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 244.23K | SH | $52.70M 3.06% | 0.00 | 0.00 | 244.23K |
AMAZON COM INCSOLE | COM | 160.55K | SH | $35.25M 2.05% | 0.00 | 0.00 | 160.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.10K | SH | $27.60M 1.60% | 0.00 | 0.00 | 84.10K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 58K | SH | $25.26M 1.47% | 0.00 | 0.00 | 58K |
ALPHABET INCSOLE | CAP STK CL C | 94.96K | SH | $23.13M 1.34% | 0.00 | 0.00 | 94.96K |
ALPHABET INCSOLE | CAP STK CL A | 93.81K | SH | $22.81M 1.32% | 0.00 | 0.00 | 93.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 65.17K | SH | $21.27M 1.23% | 0.00 | 0.00 | 65.17K |
MCDONALDS CORPSOLE | COM | 68.17K | SH | $20.72M 1.20% | 0.00 | 0.00 | 68.17K |
JOHNSON & JOHNSONDFND | COM | 111.47K | SH | $20.67M 1.20% | 0.00 | 0.00 | 111.47K |
RTX CORPORATIONSOLE | COM | 121.47K | SH | $20.33M 1.18% | 0.00 | 0.00 | 121.47K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 766.31K | SH | $20.05M 1.16% | 0.00 | 0.00 | 766.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 719.18K | SH | $19.63M 1.14% | 0.00 | 0.00 | 719.18K |
HOME DEPOT INCDFND | COM | 41.63K | SH | $16.87M 0.98% | 0.00 | 0.00 | 41.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.66K | SH | $16.87M 0.98% | 0.00 | 0.00 | 119.66K |
ORACLE CORPSOLE | COM | 57.42K | SH | $16.15M 0.94% | 0.00 | 0.00 | 57.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.65K | SH | $15.98M 0.93% | 0.00 | 0.00 | 56.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.76K | SH | $14.94M 0.87% | 0.00 | 0.00 | 18.76K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 28.41K | SH | $14.28M 0.83% | 0.00 | 0.00 | 28.41K |
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