PRINCIPAL SECURITIES, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.1B
Holdings
3,731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 9,716 | $11.6M | 0.19% | |
| 102 | BYREPRINCIPAL EXCHANGE TRADED FD | 452,742 | $11.4M | 0.19% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 12,058 | $11.2M | 0.18% | |
| 104 | WFCWELLS FARGO CO NEW | 130,646 | $10.9M | 0.18% | |
| 105 | SMHVANECK ETF TRUST | 32,810 | $10.7M | 0.18% | |
| 106 | VDCVANGUARD WORLD FD | 49,868 | $10.7M | 0.18% | |
| 107 | SPTLSPDR SERIES TRUST | 392,451 | $10.6M | 0.17% | |
| 108 | JNJJOHNSON &JOHNSON | 55,803 | $10.3M | 0.17% | |
| 109 | CATCATERPILLAR INC | 21,520 | $10.3M | 0.17% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 29,447 | $10.2M | 0.17% | |
| 111 | PIEQPRINCIPAL EXCHANGE TRADED FD | 515,838 | $10.1M | 0.17% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 240,572 | $10.1M | 0.17% | |
| 113 | CVXCHEVRON CORP NEW | 65,000 | $10.1M | 0.17% | |
| 114 | VCRBVANGUARD MALVERN FDS | 128,706 | $10.1M | 0.17% | |
| 115 | GSYINVESCO ACTIVELY MANAGED EXC | 197,882 | $9.9M | 0.16% | |
| 116 | OEFISHARES TR | 29,652 | $9.9M | 0.16% | |
| 117 | EFAVISHARES TR | 116,116 | $9.8M | 0.16% | |
| 118 | SHYGISHARES TR | 226,702 | $9.8M | 0.16% | |
| 119 | SPIBSPDR SERIES TRUST | 289,452 | $9.8M | 0.16% | |
| 120 | CGUSCAPITAL GROUP CORE EQUITY ET | 244,616 | $9.7M | 0.16% | |
| 121 | IJHISHARES TR | 148,156 | $9.7M | 0.16% | |
| 122 | IGFISHARES TR | 157,205 | $9.6M | 0.16% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 52,081 | $9.5M | 0.16% | |
| 124 | VTIPVANGUARD MALVERN FDS | 184,968 | $9.4M | 0.15% | |
| 125 | ETVEATON VANCE TAX-MANAGED BUY- | 652,755 | $9.3M | 0.15% | |
| 126 | VBVANGUARD INDEX FDS | 36,286 | $9.2M | 0.15% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 108,865 | $9.2M | 0.15% | |
| 128 | RTXRTX CORPORATION | 54,444 | $9.1M | 0.15% | |
| 129 | CGGOCAPITAL GROUP GBL GROWTH EQT | 265,658 | $9.1M | 0.15% | |
| 130 | FELGFIDELITY COVINGTON TRUST | 220,170 | $9.1M | 0.15% | |
| 131 | COWZPACER FDS TR | 156,746 | $9.0M | 0.15% | |
| 132 | RDVYFIRST TR EXCHANGE TRADED FD | 131,299 | $8.8M | 0.15% | |
| 133 | CRMSALESFORCE INC | 36,692 | $8.7M | 0.14% | |
| 134 | KOCOCA COLA CO | 130,739 | $8.7M | 0.14% | |
| 135 | AMATAPPLIED MATLS INC | 42,346 | $8.7M | 0.14% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 61,183 | $8.6M | 0.14% | |
| 137 | XMMOINVESCO EXCHANGE TRADED FD T | 63,348 | $8.6M | 0.14% | |
| 138 | USMVISHARES TR | 89,691 | $8.5M | 0.14% | |
| 139 | DISDISNEY WALT CO | 74,397 | $8.5M | 0.14% | |
| 140 | CAFXPROFESIONALLY MANAGED PORTFO | 336,044 | $8.4M | 0.14% | |
| 141 | MUBISHARES TR | 77,473 | $8.3M | 0.14% | |
| 142 | CGMUCAPITAL GRP FIXED INCM ETF T | 302,078 | $8.2M | 0.14% | |
| 143 | EFVISHARES TR | 119,211 | $8.1M | 0.13% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 160,864 | $8.0M | 0.13% | |
| 145 | VOEVANGUARD INDEX FDS | 45,458 | $7.9M | 0.13% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 9,918 | $7.9M | 0.13% | |
| 147 | QCOMQUALCOMM INC | 46,944 | $7.8M | 0.13% | |
| 148 | TIPISHARES TR | 69,547 | $7.7M | 0.13% | |
| 149 | AIQGLOBAL X FDS | 155,831 | $7.7M | 0.13% | |
| 150 | IYWISHARES TR | 39,102 | $7.7M | 0.13% | |
| 151 | IQVIQVIA HLDGS INC | 40,284 | $7.7M | 0.13% | |
| 152 | FENIFIDELITY COVINGTON TRUST | 216,285 | $7.6M | 0.13% | |
| 153 | APMUTRUST FOR PROFESSIONAL MANAG | 300,469 | $7.6M | 0.12% | |
| 154 | RDVIFIRST TR EXCHANGE-TRADED FD | 289,887 | $7.5M | 0.12% | |
| 155 | PCNPIMCO CORPORATE &INCM STRG | 558,890 | $7.5M | 0.12% | |
| 156 | CGGRCAPITAL GROUP GROWTH ETF | 169,468 | $7.4M | 0.12% | |
| 157 | LRCXLAM RESEARCH CORP | 55,475 | $7.4M | 0.12% | |
| 158 | BACBANK AMERICA CORP | 143,720 | $7.4M | 0.12% | |
| 159 | TJXTJX COS INC NEW | 51,144 | $7.4M | 0.12% | |
| 160 | ABTABBOTT LABS | 55,024 | $7.4M | 0.12% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 168,834 | $7.3M | 0.12% | |
| 162 | BUFRFIRST TR EXCHNG TRADED FD VI | 214,913 | $7.2M | 0.12% | |
| 163 | GSSCGOLDMAN SACHS ETF TR | 95,506 | $7.2M | 0.12% | |
| 164 | CSCOCISCO SYS INC | 104,351 | $7.1M | 0.12% | |
| 165 | BLKBLACKROCK INC | 6,084 | $7.1M | 0.12% | |
| 166 | ELVELEVANCE HEALTH INC FORMERLY | 21,800 | $7.0M | 0.12% | |
| 167 | SBUXSTARBUCKS CORP | 83,084 | $7.0M | 0.12% | |
| 168 | ADBEADOBE INC | 19,713 | $7.0M | 0.11% | |
| 169 | DJDINVESCO EXCHANGE TRADED FD T | 125,754 | $6.9M | 0.11% | |
| 170 | AXPAMERICAN EXPRESS CO | 20,897 | $6.9M | 0.11% | |
| 171 | XMHQINVESCO EXCHANGE TRADED FD T | 65,720 | $6.9M | 0.11% | |
| 172 | FELCFIDELITY COVINGTON TRUST | 183,881 | $6.9M | 0.11% | |
| 173 | SDVYFIRST TR EXCHANGE-TRADED FD | 176,578 | $6.7M | 0.11% | |
| 174 | CGHMCAPITAL GRP FIXED INCM ETF T | 264,921 | $6.7M | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 68,204 | $6.7M | 0.11% | |
| 176 | VOXVANGUARD WORLD FD | 35,378 | $6.6M | 0.11% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 46,471 | $6.6M | 0.11% | |
| 178 | BSVVANGUARD BD INDEX FDS | 83,725 | $6.6M | 0.11% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 23,089 | $6.5M | 0.11% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 148,175 | $6.5M | 0.11% | |
| 181 | VTEBVANGUARD MUN BD FDS | 129,798 | $6.5M | 0.11% | |
| 182 | IEFISHARES TR | 66,855 | $6.4M | 0.11% | |
| 183 | CIIBLACKROCK ENHANCED LARGE CAP | 279,467 | $6.4M | 0.11% | |
| 184 | GSWOGOLDMAN SACHS ETF TR | 112,151 | $6.4M | 0.11% | |
| 185 | ISTBISHARES TR | 130,631 | $6.4M | 0.11% | |
| 186 | ANETARISTA NETWORKS INC | 43,549 | $6.3M | 0.10% | |
| 187 | DUKDUKE ENERGY CORP NEW | 50,829 | $6.3M | 0.10% | |
| 188 | DWDMORGAN STANLEY | 39,375 | $6.3M | 0.10% | |
| 189 | KLACKLA CORP | 5,764 | $6.2M | 0.10% | |
| 190 | GEGE AEROSPACE | 20,530 | $6.2M | 0.10% | |
| 191 | JNKSPDR SERIES TRUST | 62,926 | $6.2M | 0.10% | |
| 192 | DGROISHARES TR | 90,055 | $6.1M | 0.10% | |
| 193 | MDTMEDTRONIC PLC | 63,674 | $6.1M | 0.10% | |
| 194 | T7DTRANSDIGM GROUP INC | 4,581 | $6.0M | 0.10% | |
| 195 | IAU*ISHARES GOLD TR | 82,766 | $6.0M | 0.10% | |
| 196 | EMXCISHARES INC | 89,095 | $6.0M | 0.10% | |
| 197 | FDVVFIDELITY COVINGTON TRUST | 107,315 | $6.0M | 0.10% | |
| 198 | GTIPGOLDMAN SACHS ETF TR | 119,257 | $6.0M | 0.10% | |
| 199 | LINLINDE PLC | 12,504 | $5.9M | 0.10% | |
| 200 | TLHISHARES TR | 56,754 | $5.8M | 0.10% |