Fund HoldingsPRINCIPAL SECURITIES, INC.

Total Portfolio Value
$4.47B
Total Bought
$28.43M
Total Sold
$4.5K
Net Transaction
+$28.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PEPSICO INC(PEP)0103,004+103,004015,6630.35%+15,663
VERISK ANALYTICS INC(VRSK)09,128+9,12802,5140.06%+2,514
ISHARES TR01,052,405+1,052,4050101,9782.28%+101,978
ISHARES TR0140,577+140,577082,7551.85%+82,755
PRINCIPAL FINANCIAL GROUP IN(PFG)010,384+10,38408040.02%+804
NVIDIA CORPORATION(NVDA)320,175323,340+3,16542,99643,4210.97%+425
SPDR SER TR
ST LONG BD ETF
099,586+99,58602,2140.05%+2,214
AMAZON COM INC(AMZN)267,627269,503+1,87658,71559,1261.32%+412
ISHARES TR08,922+8,92201,2910.03%+1,291
APPLE INC(AAPL)219,761221,261+1,50055,03355,4081.24%+376
VANGUARD INDEX FDS047,618+47,618011,4420.26%+11,442
PROGRESSIVE CORP(PGR)018,357+18,35704,3980.10%+4,398
MICROSOFT CORP(MSFT)150,417151,078+66163,40163,6791.42%+279
VANGUARD INDEX FDS045,072+45,072011,9050.27%+11,905
ISHARES TR
CORE DIV GRWTH
0103,878+103,87806,3720.14%+6,372
SHOPIFY INC(SHOP)015,493+15,49301,6470.04%+1,647
ISHARES TR
FALN ANGLS USD
049,683+49,68301,3270.03%+1,327
VANGUARD INDEX FDS0144,176+144,176024,4090.55%+24,409
ISHARES TR
MSCI USA MIN ETF
093,319+93,31908,2860.19%+8,286
ISHARES TR044,740+44,74003,9550.09%+3,955
VANECK ETF TRUST
FALLEN ANGEL HG
0119,813+119,81303,4350.08%+3,435
JANUS DETROIT STR TR
HENDERSN CAP ETF
06,729+6,72904410.01%+441
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
094,525+94,52504,6360.10%+4,636
ISHARES TR
MSCI EAFE MIN VL
0114,928+114,92808,1270.18%+8,127
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
011,339+11,33904680.01%+468
ALPHABET INC(GOOG)102,609103,361+75219,54119,6840.44%+143
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0133,617+133,617010,4230.23%+10,423
BERKSHIRE HATHAWAY INC DEL42,44042,729+28919,23719,3680.43%+131
ISHARES TR
MSCI INTL QUALTY
0334,789+334,789012,4270.28%+12,427
VANGUARD INDEX FDS070,759+70,759013,4430.30%+13,443
VANGUARD TAX-MANAGED FDS448,632450,973+2,34121,45421,5660.48%+112
ISHARES TR
ULTRA SHORT DUR
39,37941,596+2,2171,9862,0980.05%+112
META PLATFORMS INC(META)51,35251,537+18530,06730,1760.68%+108
WISDOMTREE TR(WT)08,867+8,86706900.02%+690
ISHARES TR020,201+20,20108450.02%+845
ISHARES TR56,50057,157+6579,0139,1180.20%+105
CROWDSTRIKE HLDGS INC(CRWD)012,648+12,64804,3280.10%+4,328
GLOBAL X FDS
S&P 500 COVERED
0415,590+415,590017,4130.39%+17,413
SCHWAB STRATEGIC TR0443,607+443,60709,3420.21%+9,342
VISA INC(V)68,95969,269+31021,79421,8920.49%+98
GLOBAL X FDS
NASDAQ 100 COVER
1,104,8971,110,269+5,37220,13120,2290.45%+98
BLACKSTONE INC(BX)018,592+18,59203,2060.07%+3,206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,514+23,51404,1200.09%+4,120
ISHARES TR029,623+29,62302,2370.05%+2,237
ISHARES TR014,412+14,41202,0950.05%+2,095
TESLA INC(TSLA)028,074+28,074011,3370.25%+11,337
LULULEMON ATHLETICA INC(LULU)04,079+4,07901,5600.03%+1,560
ISHARES TR327,431328,164+73337,72737,8110.85%+84
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
397,336398,768+1,43222,85922,9410.51%+82
JPMORGAN CHASE &CO.(JPM)77,19377,523+33018,50418,5830.42%+79
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0189,385+189,38509,4900.21%+9,490
ISHARES TR
CORE INTL AGGR
07,039+7,03903510.01%+351
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
4,366,9174,368,167+1,250262,146262,2215.87%+75
ISHARES INC011,333+11,33305030.01%+503
ALPHABET INC(GOOG)170,874171,254+38032,34632,4180.73%+72
GLOBAL X FDS
INTERNET OF THNG
0157,134+157,13405,4840.12%+5,484
FIDELITY COVINGTON TRUST050,631+50,63102,5290.06%+2,529
ISHARES TR028,222+28,22201,7140.04%+1,714
SPDR SER TR
ST STR CONV ETF
029,679+29,67902,3120.05%+2,312
EXCHANGE TRADED CONCEPTS TRU0100,568+100,56805,6580.13%+5,658
SCHWAB STRATEGIC TR1,355,4471,357,885+2,43835,01135,0740.78%+63
VANGUARD INTL EQUITY INDEX F0218,547+218,54709,6250.22%+9,625
ISHARES TR
CORE UNIVRSL USD
400,685402,054+1,36918,11118,1730.41%+62
ISHARES TR012,718+12,71806580.01%+658
NETFLIX INC(NFLX)8,3428,407+657,4357,4930.17%+58
SCHWAB STRATEGIC TR0348,090+348,09009,5100.21%+9,510
EATON VANCE TAX-MANAGED BUY-(ETV)0557,451+557,45108,0330.18%+8,033
ISHARES TR022,696+22,69601,7160.04%+1,716
ISHARES TR013,383+13,38301,2170.03%+1,217
VICI PPTYS INC(VICI)034,119+34,11909970.02%+997
PIMCO CORPORATE &INCM STRG(PCN)0970,737+970,737013,0270.29%+13,027
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
43,09743,624+5274,4084,4620.10%+54
GLOBAL X FDS
ARTIFICIAL ETF
0111,843+111,84304,3220.10%+4,322
EATON VANCE TAX-MANAGED DIVE
COM
01,058,660+1,058,660015,8270.35%+15,827
VANGUARD INDEX FDS06,434+6,43405730.01%+573
PRINCIPAL EXCHANGE TRADED FD
FOCU BLUE CH ETF
1,859,7341,861,102+1,36863,25063,2961.42%+47
ISHARES TR
CORE MSCI EAFE
0676,722+676,722047,5601.06%+47,560
ISHARES TR07,331+7,33106570.01%+657
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
1,698,1051,698,988+88387,06287,1071.95%+45
INVESCO EXCH TRADED FD TR II0185,563+185,56302,1400.05%+2,140
FERRARI N V
COM
01,020+1,02004330.01%+433
ISHARES TR165,805165,941+13653,41653,4591.20%+44
ELI LILLY &CO(LLY)017,907+17,907013,8240.31%+13,824
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0100,047+100,04704,9980.11%+4,998
GLOBAL X FDS
AGING POPUL ETF
021,346+21,34606440.01%+644
OREILLY AUTOMOTIVE INC(ORLY)02,697+2,69703,1980.07%+3,198
ROYAL CARIBBEAN GROUP
COM
11,99712,170+1732,7682,8080.06%+40
VANGUARD BD INDEX FDS06,965+6,96505200.01%+520
ISHARES TR
US TREAS BD ETF
0227,468+227,46805,2270.12%+5,227
ISHARES TR092,682+92,68205,4080.12%+5,408
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0150,635+150,635012,0910.27%+12,091
ISHARES TR
CORE HIGH DV ETF
028,660+28,66003,2170.07%+3,217
PACER FDS TR
US SM CAP CA ETF
041,322+41,32201,8190.04%+1,819
VANGUARD WHITEHALL FDS051,256+51,25603,2370.07%+3,237
PROCTER AND GAMBLE CO(PG)032,878+32,87805,5120.12%+5,512
VANGUARD WORLD FD02,247+2,24707720.02%+772
AIRBNB INC08,675+8,67501,1400.03%+1,140
FIDELITY COVINGTON TRUST06,207+6,20701680.00%+168
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
0220,868+220,86804,1100.09%+4,110
HOME DEPOT INC(HD)020,954+20,95408,1510.18%+8,151
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