PRINCIPAL SECURITIES, INC. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$6.5B

Holdings

1,345

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,345 positions)

#	Stock	Shares	Value	% Portfolio
1	USMCPRINCIPAL EXCHANGE TRADED FD	4,470,607	$306.0M	4.72%
2	IVVISHARES TR	295,252	$202.0M	3.12%
3	BCHPPRINCIPAL EXCHANGE TRADED FD	3,886,459	$145.0M	2.24%
4	AGGISHARES TR	1,388,177	$138.0M	2.13%
5	PSCPRINCIPAL EXCHANGE TRADED FD	2,319,425	$133.0M	2.05%
6	PIEQPRINCIPAL EXCHANGE TRADED FD	3,724,528	$122.0M	1.88%
7	GSUSGOLDMAN SACHS ETF TR	1,180,477	$111.0M	1.71%
8	MSFTMICROSOFT CORP	202,408	$97.0M	1.50%
9	LCAPPRINCIPAL EXCHANGE TRADED FD	2,939,281	$86.0M	1.33%
10	PIEQPRINCIPAL EXCHANGE TRADED FD	4,157,920	$86.0M	1.33%
11	NVDANVIDIA CORPORATION	426,065	$79.0M	1.22%
12	AAPLAPPLE INC	289,790	$78.0M	1.20%
13	AMZNAMAZON COM INC	323,352	$74.0M	1.14%
14	IWBISHARES TR	179,752	$67.0M	1.03%
15	SPYMSPDR SERIES TRUST	833,868	$66.0M	1.02%
16	IUSVISHARES TR	627,649	$64.0M	0.99%
17	GOOGLALPHABET INC	192,530	$60.0M	0.93%
18	PYPRINCIPAL EXCHANGE TRADED FD	1,157,632	$60.0M	0.93%
19	APUETRUST FOR PROFESSIONAL MANAG	1,301,886	$54.0M	0.83%
20	GCORGOLDMAN SACHS ETF TR	1,317,711	$54.0M	0.83%
21	YLDPRINCIPAL EXCHANGE TRADED FD	2,872,059	$54.0M	0.83%
22	IEMGISHARES INC	813,736	$54.0M	0.83%
23	IVWISHARES TR	434,711	$53.0M	0.82%
24	VTIVANGUARD INDEX FDS	157,844	$52.0M	0.80%
25	IUSGISHARES TR	306,857	$51.0M	0.79%
26	AQLTISHARES TR	518,847	$46.0M	0.71%
27	METAMETA PLATFORMS INC	68,016	$44.0M	0.68%
28	SCHGSCHWAB STRATEGIC TR	1,359,101	$44.0M	0.68%
29	IJRISHARES TR	361,345	$43.0M	0.66%
30	IDEVISHARES TR	506,449	$41.0M	0.63%
31	SCHPSCHWAB STRATEGIC TR	1,582,458	$41.0M	0.63%
32	GSIEGOLDMAN SACHS ETF TR	945,892	$40.0M	0.62%
33	AVGOBROADCOM INC	113,334	$39.0M	0.60%
34	GOOGALPHABET INC	122,239	$38.0M	0.59%
35	IXUSISHARES TR	425,900	$36.0M	0.56%
36	FTECFIDELITY COVINGTON TRUST	149,048	$33.0M	0.51%
37	GSLCGOLDMAN SACHS ETF TR	255,255	$33.0M	0.51%
38	JPMJPMORGAN CHASE &CO.	96,932	$31.0M	0.48%
39	VEAVANGUARD TAX-MANAGED FDS	486,009	$30.0M	0.46%
40	IVEISHARES TR	142,012	$30.0M	0.46%
41	JEPIJ P MORGAN EXCHANGE TRADED F	526,834	$30.0M	0.46%
42	BNDVANGUARD BD INDEX FDS	398,501	$29.0M	0.45%
43	SPYGSPDR SERIES TRUST	267,120	$28.0M	0.43%
44	VTVVANGUARD INDEX FDS	150,849	$28.0M	0.43%
45	NDQINVESCO QQQ TR	44,534	$27.0M	0.42%
46	VVISA INC	74,885	$26.0M	0.40%
47	MBBISHARES TR	279,584	$26.0M	0.40%
48	IUSBISHARES TR	543,326	$25.0M	0.39%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	49,202	$24.0M	0.37%
50	DYNFBLACKROCK ETF TRUST	408,780	$24.0M	0.37%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	76,039	$23.0M	0.35%
52	ITOTISHARES TR	159,870	$23.0M	0.35%
53	APIETRUST FOR PROFESSIONAL MANAG	667,694	$23.0M	0.35%
54	LLYELI LILLY &CO	21,305	$22.0M	0.34%
55	EWUISHARES TR	491,983	$21.0M	0.32%
56	LQDISHARES TR	196,982	$21.0M	0.32%
57	QUALISHARES TR	108,994	$21.0M	0.32%
58	VGLTVANGUARD SCOTTSDALE FDS	379,952	$21.0M	0.32%
59	IWXISHARES TR	220,752	$20.0M	0.31%
60	APCBTRUST FOR PROFESSIONAL MANAG	648,211	$19.0M	0.29%
61	HYGISHARES TR	246,907	$19.0M	0.29%
62	TSLATESLA INC	41,361	$18.0M	0.28%
63	IWYISHARES TR	67,305	$18.0M	0.28%
64	FNDESCHWAB STRATEGIC TR	475,659	$17.0M	0.26%
65	XETYXEATON VANCE TAX-MANAGED DIVE	1,133,857	$17.0M	0.26%
66	PREFPRINCIPAL EXCHANGE TRADED FD	927,395	$17.0M	0.26%
67	XYLDGLOBAL X FDS	432,679	$17.0M	0.26%
68	VCSHVANGUARD SCOTTSDALE FDS	220,883	$17.0M	0.26%
69	MAMASTERCARD INCORPORATED	29,791	$17.0M	0.26%
70	AQLTISHARES TR	775,899	$17.0M	0.26%
71	QYLDGLOBAL X FDS	1,002,702	$17.0M	0.26%
72	SPYSPDR S&P 500 ETF TR	24,143	$16.0M	0.25%
73	FNDXSCHWAB STRATEGIC TR	588,939	$16.0M	0.25%
74	VHTVANGUARD WORLD FD	56,201	$16.0M	0.25%
75	VCITVANGUARD SCOTTSDALE FDS	181,177	$15.0M	0.23%
76	GIGBGOLDMAN SACHS ETF TR	336,075	$15.0M	0.23%
77	OEFISHARES TR	44,396	$15.0M	0.23%
78	VXFVANGUARD INDEX FDS	73,634	$15.0M	0.23%
79	PIEQPRINCIPAL EXCHANGE TRADED FD	734,899	$14.0M	0.22%
80	ABBVABBVIE INC	64,569	$14.0M	0.22%
81	CMDYISHARES U S ETF TR	287,546	$14.0M	0.22%
82	BYREPRINCIPAL EXCHANGE TRADED FD	573,727	$14.0M	0.22%
83	WMTWALMART INC	134,037	$14.0M	0.22%
84	SCHWSCHWAB CHARLES CORP	135,839	$13.0M	0.20%
85	SPIBSPDR SERIES TRUST	394,576	$13.0M	0.20%
86	SCHHSCHWAB STRATEGIC TR	638,775	$13.0M	0.20%
87	GEMGOLDMAN SACHS ETF TR	332,219	$13.0M	0.20%
88	VOOVANGUARD INDEX FDS	21,941	$13.0M	0.20%
89	SPHYSPDR SERIES TRUST	549,655	$13.0M	0.20%
90	WFCWELLS FARGO CO NEW	147,416	$13.0M	0.20%
91	LVHILEGG MASON ETF INVT	375,218	$13.0M	0.20%
92	HIGHSIMPLIFY EXCHANGE TRADED FUN	599,795	$13.0M	0.20%
93	VWOVANGUARD INTL EQUITY INDEX F	248,237	$13.0M	0.20%
94	GGUSGOLDMAN SACHS ETF TR	214,241	$13.0M	0.20%
95	XOMEXXON MOBIL CORP	109,077	$13.0M	0.20%
96	VDCVANGUARD WORLD FD	57,596	$12.0M	0.19%
97	CGDGCAPITAL GROUP DIVIDEND VALUE	296,898	$12.0M	0.19%
98	USHYISHARES TR	346,333	$12.0M	0.19%
99	JNJJOHNSON &JOHNSON	62,517	$12.0M	0.19%
100	VOVANGUARD INDEX FDS	44,259	$12.0M	0.19%

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