PRINCIPLE WEALTH PARTNERS LLC

PrivateCIK: 1743413
Location

MADISON, CT

398
Positions
$2.03B
Total AUM (reported)
20.22M
Total Shares

Allocation by class

TOTAL AUM$2.03B398 positions
COM$936.79M46.3%
S&P 500 TOP 50$158.77M7.8%
DYNAMIC VALUE$136.15M6.7%
GROWTH ETF$63.09M3.1%
DIV APP ETF$53.66M2.6%
500 GRTH IDX F$42.58M2.1%
SEMICONDUCTR ETF$41.18M2.0%

Portfolio Concentration

Top 320.3%4–1020.0%11–2517.8%Rest41.8%TOP 1040.4%0%100%
Top 3$412.07M20.3%
4–10$405.99M20.0%
11–25$361.33M17.8%
Rest$845.97M41.8%

Top 3 weight

20.3%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 20.22M

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

20.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole353
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares2.59M
TypeSH
Market value$158.77M
7.84%
Sole
0.00
Shared
0.00
None
2.59M

BNY MELLON ETF TRUST II

SOLE
DYNAMIC VALUE
Shares4.07M
TypeSH
Market value$136.15M
6.72%
Sole
0.00
Shared
0.00
None
4.07M

JPMORGAN CHASE & CO

SOLE
COM
Shares357.92K
TypeSH
Market value$117.16M
5.78%
Sole
0.00
Shared
0.00
None
357.92K

APPLE INC

SOLE
COM
Shares361.97K
TypeSH
Market value$104.74M
5.17%
Sole
0.00
Shared
0.00
None
361.97K

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares732.36K
TypeSH
Market value$63.09M
3.11%
Sole
0.00
Shared
0.00
None
732.36K

NVIDIA CORPORATION

SOLE
COM
Shares285.77K
TypeSH
Market value$57.18M
2.82%
Sole
0.00
Shared
0.00
None
285.77K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares226.79K
TypeSH
Market value$53.66M
2.65%
Sole
0.00
Shared
0.00
None
226.79K

MICROSOFT CORP

SOLE
COM
Shares116.76K
TypeSH
Market value$43.55M
2.15%
Sole
0.00
Shared
0.00
None
116.76K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares515.41K
TypeSH
Market value$42.58M
2.10%
Sole
0.00
Shared
0.00
None
515.41K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares62.79K
TypeSH
Market value$41.18M
2.03%
Sole
0.00
Shared
0.00
None
62.79K

AMAZON COM INC

SOLE
COM
Shares168.33K
TypeSH
Market value$40.12M
1.98%
Sole
0.00
Shared
0.00
None
168.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares93.33K
TypeSH
Market value$33.35M
1.65%
Sole
0.00
Shared
0.00
None
93.33K

ALPHABET INC

SOLE
CAP STK CL C
Shares94K
TypeSH
Market value$33.21M
1.64%
Sole
0.00
Shared
0.00
None
94K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares85.27K
TypeSH
Market value$31.55M
1.56%
Sole
0.00
Shared
0.00
None
85.27K

JOHNSON & JOHNSON

DFND
COM
Shares112.67K
TypeSH
Market value$28.62M
1.41%
Sole
0.00
Shared
0.00
None
112.67K

CISCO SYS INC

SOLE
COM
Shares190.13K
TypeSH
Market value$22.33M
1.10%
Sole
0.00
Shared
0.00
None
190.13K

CATERPILLAR INC

SOLE
COM
Shares20.34K
TypeSH
Market value$21.66M
1.07%
Sole
0.00
Shared
0.00
None
20.34K

RTX CORPORATION

SOLE
COM
Shares111.34K
TypeSH
Market value$21.12M
1.04%
Sole
0.00
Shared
0.00
None
111.34K

AMPLIFY ETF TR

SOLE
CWP INTL ENHANCE
Shares472.36K
TypeSH
Market value$19.84M
0.98%
Sole
0.00
Shared
0.00
None
472.36K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares609.40K
TypeSH
Market value$19.32M
0.95%
Sole
0.00
Shared
0.00
None
609.40K

MCDONALDS CORP

SOLE
COM
Shares69.48K
TypeSH
Market value$18.78M
0.93%
Sole
0.00
Shared
0.00
None
69.48K

TCW ETF TRUST

SOLE
TRANS SYSTE ETF
Shares152.55K
TypeSH
Market value$18.76M
0.93%
Sole
0.00
Shared
0.00
None
152.55K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares18.21K
TypeSH
Market value$18.42M
0.91%
Sole
0.00
Shared
0.00
None
18.21K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares111.87K
TypeSH
Market value$17.68M
0.87%
Sole
0.00
Shared
0.00
None
111.87K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares58.88K
TypeSH
Market value$16.56M
0.82%
Sole
0.00
Shared
0.00
None
58.88K
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