Principle Wealth Partners LLC
CIK: 0001743413Latest portfolio: $1.8B · Q4 2025
Holdings
372
Total Value
$1.8B
New Positions
370
Closed Positions
0
Top Holdings
View All 372 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD T | 2,467,017 | $146.2M | 8.23% | NEW | |
| 2 | JPMJPMORGAN CHASE & CO. | 358,106 | $115.4M | 6.49% | NEW | |
| 3 | BKDVBNY MELLON ETF TRUST II | 3,807,835 | $110.5M | 6.22% | NEW | |
| 4 | AAPLAPPLE INC | 371,902 | $101.1M | 5.69% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 122,440 | $59.7M | 3.36% | NEW | |
| 6 | MSFTMICROSOFT CORP | 112,960 | $54.6M | 3.07% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 281,153 | $52.4M | 2.95% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 231,695 | $50.9M | 2.87% | NEW | |
| 9 | AMZNAMAZON COM INC | 164,361 | $37.9M | 2.13% | NEW | |
| 10 | GOOGALPHABET INC | 95,443 | $29.9M | 1.69% | NEW | |
| 11 | GOOGLALPHABET INC | 95,124 | $29.8M | 1.68% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 87,327 | $29.3M | 1.65% | NEW | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 57,848 | $25.7M | 1.45% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 113,197 | $23.4M | 1.32% | NEW | |
| 15 | RTXRTX CORPORATION | 118,681 | $21.8M | 1.22% | NEW | |
| 16 | SMHVANECK ETF TRUST | 58,702 | $21.1M | 1.19% | NEW | |
| 17 | MCDMCDONALDS CORP | 68,901 | $21.1M | 1.18% | NEW | |
| 18 | SMTHALPS ETF TR | 710,938 | $18.5M | 1.04% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 648,597 | $17.8M | 1.00% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 59,024 | $17.5M | 0.98% | NEW | |
| 21 | VYMVANGUARD WHITEHALL FDS | 118,948 | $17.1M | 0.96% | NEW | |
| 22 | GSGOLDMAN SACHS GROUP INC | 18,646 | $16.4M | 0.92% | NEW | |
| 23 | CSCOCISCO SYS INC | 193,042 | $14.9M | 0.84% | NEW | |
| 24 | HDHOME DEPOT INC | 42,866 | $14.8M | 0.83% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,411 | $13.8M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0110554629524352e+129T)
Industrials0.0% ($2.1766124499003835e+116T)
Healthcare0.0% ($2.342613620103979e+78T)
Unknown0.0% ($1.377880666057564e+67T)
Consumer Defensive0.0% ($1.0640753453894491e+51T)
Consumer Cyclical0.0% ($3.793721058147501e+45T)
Utilities0.0% ($8.768487738313498e+37T)
Energy0.0% ($1.1860806934923383e+32T)
Communication Services0.0% ($2.9949297731299036e+25T)
Basic Materials0.0% ($980867795713608253440.0T)
Real Estate0.0% ($584556488304.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.8B | 372 |
| Q3 2025 | Nov 3, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.6T | 358 |
| Q1 2025 | May 6, 2025 | $1.4T | 340 |
| Q4 2024 | Jan 29, 2025 | $1424.9T | 334 |
| Q3 2024 | Nov 13, 2024 | $1411.9T | 340 |
| Q2 2024 | Aug 13, 2024 | $1313.9T | 325 |
| Q1 2024 | Apr 23, 2024 | $1280.4T | 344 |
| Q4 2023 | Feb 5, 2024 | $1161.6T | 335 |
| Q3 2023 | Nov 1, 2023 | $995.2T | 319 |
| Q2 2023 | Jul 31, 2023 | $995.1T | 321 |
| Q1 2023 | May 10, 2023 | $935.4T | 313 |
| Q4 2022 | Feb 2, 2023 | $882.4T | 312 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 302 |
| Q2 2022 | Aug 2, 2022 | $831.0B | 313 |
| Q1 2022 | May 12, 2022 | $951.0B | 325 |
| Q4 2021 | Feb 11, 2022 | $952.4B | 328 |
| Q3 2021 | Nov 16, 2021 | $866.1B | 342 |
| Q2 2021 | Aug 13, 2021 | $880.7B | 320 |
| Q1 2021 | May 18, 2021 | $855.2B | 294 |
| Q4 2020 | Feb 16, 2021 | $759.0B | 277 |
| Q3 2020 | Nov 16, 2020 | $358.9B | 155 |
| Q2 2020 | Aug 14, 2020 | $340.6B | 511 |
| Q1 2020 | May 13, 2020 | $266.5B | 137 |
| Q4 2019 | Feb 4, 2020 | $313.1B | 170 |
| Q3 2019 | Nov 5, 2019 | $194.4B | 139 |
| Q3 2019 | Oct 30, 2019 | $174.9B | 128 |
| Q3 2019 | Oct 11, 2019 | $119.2B | 112 |
Fund Information
Principle Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 372 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (XLG), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 372 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.