PRINCIPAL SECURITIES, INC. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$5.3T
Holdings
3,679
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,006,418 | $250.6B | 4.71% | |
| 2 | IVVISHARES TR | 209,105 | $129.8B | 2.44% | |
| 3 | PSCPRINCIPAL EXCHANGE TRADED FD | 2,247,525 | $119.7B | 2.25% | |
| 4 | AGGISHARES TR | 1,207,095 | $119.7B | 2.25% | |
| 5 | BCHPPRINCIPAL EXCHANGE TRADED FD | 2,614,043 | $95.7B | 1.80% | |
| 6 | GSUSGOLDMAN SACHS ETF TR | 1,118,621 | $95.7B | 1.80% | |
| 7 | MSFTMICROSOFT CORP | 176,720 | $87.9B | 1.65% | |
| 8 | SPYMSPDR SERIES TRUST | 999,568 | $72.7B | 1.37% | |
| 9 | IUSVISHARES TR | 733,140 | $69.4B | 1.30% | |
| 10 | PIEQPRINCIPAL EXCHANGE TRADED FD | 2,368,994 | $69.1B | 1.30% | |
| 11 | AMZNAMAZON COM INC | 303,233 | $66.5B | 1.25% | |
| 12 | IWBISHARES TR | 178,911 | $60.8B | 1.14% | |
| 13 | NVDANVIDIA CORPORATION | 365,091 | $57.7B | 1.08% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 492,791 | $55.4B | 1.04% | |
| 15 | PIEQPRINCIPAL EXCHANGE TRADED FD | 2,558,134 | $53.2B | 1.00% | |
| 16 | AQLTISHARES TR | 607,789 | $50.7B | 0.95% | |
| 17 | AAPLAPPLE INC | 245,764 | $50.4B | 0.95% | |
| 18 | GCORGOLDMAN SACHS ETF TR | 1,197,922 | $49.5B | 0.93% | |
| 19 | IUSGISHARES TR | 304,934 | $45.9B | 0.86% | |
| 20 | IEMGISHARES INC | 756,255 | $45.4B | 0.85% | |
| 21 | METAMETA PLATFORMS INC | 60,881 | $44.9B | 0.84% | |
| 22 | VTIVANGUARD INDEX FDS | 145,769 | $44.3B | 0.83% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 1,088,092 | $43.2B | 0.81% | |
| 24 | IVWISHARES TR | 384,442 | $42.3B | 0.80% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 1,324,545 | $38.7B | 0.73% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 1,413,404 | $37.7B | 0.71% | |
| 27 | IXUSISHARES TR | 466,172 | $36.0B | 0.68% | |
| 28 | APUETRUST FOR PROFESSIONAL MANAG | 926,697 | $34.8B | 0.65% | |
| 29 | PYPRINCIPAL EXCHANGE TRADED FD | 684,709 | $33.9B | 0.64% | |
| 30 | IDEVISHARES TR | 438,386 | $33.3B | 0.63% | |
| 31 | GOOGLALPHABET INC | 181,452 | $32.0B | 0.60% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 560,284 | $31.9B | 0.60% | |
| 33 | AVGOBROADCOM INC | 109,731 | $30.2B | 0.57% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 242,264 | $29.4B | 0.55% | |
| 35 | IJRISHARES TR | 268,461 | $29.3B | 0.55% | |
| 36 | PSETPRINCIPAL EXCHANGE TRADED FD | 390,157 | $28.7B | 0.54% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 491,118 | $28.0B | 0.53% | |
| 38 | YLDPRINCIPAL EXCHANGE TRADED FD | 1,442,664 | $27.9B | 0.53% | |
| 39 | VVISA INC | 75,317 | $26.7B | 0.50% | |
| 40 | BNDVANGUARD BD INDEX FDS | 350,471 | $25.8B | 0.48% | |
| 41 | JPMJPMORGAN CHASE &CO. | 88,215 | $25.6B | 0.48% | |
| 42 | IVEISHARES TR | 124,400 | $24.3B | 0.46% | |
| 43 | VTVVANGUARD INDEX FDS | 135,372 | $23.9B | 0.45% | |
| 44 | NDQINVESCO QQQ TR | 42,362 | $23.4B | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,867 | $21.8B | 0.41% | |
| 46 | SPYGSPDR SERIES TRUST | 227,380 | $21.7B | 0.41% | |
| 47 | IUSBISHARES TR | 467,574 | $21.6B | 0.41% | |
| 48 | ITOTISHARES TR | 159,024 | $21.5B | 0.40% | |
| 49 | HYGISHARES TR | 261,156 | $21.1B | 0.40% | |
| 50 | GOOGALPHABET INC | 108,948 | $19.3B | 0.36% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 343,644 | $19.3B | 0.36% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,645 | $18.9B | 0.36% | |
| 53 | MTUMISHARES TR | 76,497 | $18.4B | 0.35% | |
| 54 | APIETRUST FOR PROFESSIONAL MANAG | 548,884 | $18.3B | 0.34% | |
| 55 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,134,479 | $17.6B | 0.33% | |
| 56 | QYLDGLOBAL X FDS | 1,042,214 | $17.4B | 0.33% | |
| 57 | LQDISHARES TR | 156,394 | $17.1B | 0.32% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 691,363 | $17.0B | 0.32% | |
| 59 | EWUISHARES TR | 423,890 | $16.8B | 0.32% | |
| 60 | XYLDGLOBAL X FDS | 417,860 | $16.3B | 0.31% | |
| 61 | MAMASTERCARD INCORPORATED | 28,822 | $16.2B | 0.30% | |
| 62 | MBBISHARES TR | 172,478 | $16.2B | 0.30% | |
| 63 | QUALISHARES TR | 88,152 | $16.1B | 0.30% | |
| 64 | FNDESCHWAB STRATEGIC TR | 468,365 | $15.5B | 0.29% | |
| 65 | VOXVANGUARD WORLD FD | 88,093 | $15.1B | 0.28% | |
| 66 | GIGBGOLDMAN SACHS ETF TR | 324,781 | $14.9B | 0.28% | |
| 67 | LLYELI LILLY &CO | 19,148 | $14.9B | 0.28% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 177,243 | $14.7B | 0.28% | |
| 69 | DYNFBLACKROCK ETF TRUST | 269,612 | $14.7B | 0.28% | |
| 70 | USHYISHARES TR | 390,542 | $14.6B | 0.28% | |
| 71 | APCBTRUST FOR PROFESSIONAL MANAG | 478,359 | $14.2B | 0.27% | |
| 72 | SPHYSPDR SERIES TRUST | 582,944 | $13.9B | 0.26% | |
| 73 | BKNGBOOKING HOLDINGS INC | 2,383 | $13.8B | 0.26% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 172,205 | $13.7B | 0.26% | |
| 75 | VXFVANGUARD INDEX FDS | 70,137 | $13.5B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 74,127 | $13.5B | 0.25% | |
| 77 | ORCLORACLE CORP | 60,905 | $13.3B | 0.25% | |
| 78 | SCHWSCHWAB CHARLES CORP | 143,926 | $13.1B | 0.25% | |
| 79 | CMDYISHARES U S ETF TR | 253,016 | $12.8B | 0.24% | |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T | 174,560 | $12.4B | 0.23% | |
| 81 | NFLXNETFLIX INC | 9,226 | $12.4B | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 19,872 | $12.3B | 0.23% | |
| 83 | VHTVANGUARD WORLD FD | 48,092 | $11.9B | 0.22% | |
| 84 | GEMGOLDMAN SACHS ETF TR | 318,162 | $11.8B | 0.22% | |
| 85 | VOVANGUARD INDEX FDS | 41,617 | $11.6B | 0.22% | |
| 86 | WMTWALMART INC | 117,283 | $11.5B | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 11,579 | $11.5B | 0.22% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 229,457 | $11.3B | 0.21% | |
| 89 | GSYINVESCO ACTIVELY MANAGED EXC | 225,079 | $11.3B | 0.21% | |
| 90 | IJHISHARES TR | 181,884 | $11.3B | 0.21% | |
| 91 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 463,219 | $11.2B | 0.21% | |
| 92 | HDHOME DEPOT INC | 30,399 | $11.1B | 0.21% | |
| 93 | VOOVANGUARD INDEX FDS | 19,463 | $11.1B | 0.21% | |
| 94 | MLPXGLOBAL X FDS | 175,551 | $11.0B | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 100,486 | $10.8B | 0.20% | |
| 96 | LCAPPRINCIPAL EXCHANGE TRADED FD | 401,778 | $10.8B | 0.20% | |
| 97 | CGDGCAPITAL GROUP DIVIDEND VALUE | 272,431 | $10.8B | 0.20% | |
| 98 | ABBVABBVIE INC | 57,871 | $10.7B | 0.20% | |
| 99 | EQWLINVESCO EXCHANGE TRADED FD T | 96,369 | $10.6B | 0.20% | |
| 100 | TSLATESLA INC | 33,076 | $10.5B | 0.20% |
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