PRINCIPAL SECURITIES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,105 | 268,803 | +59,698 | 129,833,354 | 179,909,741 | 2.96% | +50,076,387 |
| PRINCIPAL EXCHANGE TRADED FD | 4,006,418 | 4,379,501 | +373,083 | 250,641,492 | 298,564,007 | 4.92% | +47,922,515 |
| PRINCIPAL EXCHANGE TRADED FD | 2,614,043 | 3,382,028 | +767,985 | 95,745,824 | 127,282,265 | 2.10% | +31,536,441 |
| PRINCIPAL EXCHANGE TRADED FD | 2,368,994 | 3,135,239 | +766,245 | 69,141,446 | 99,230,319 | 1.63% | +30,088,873 |
| ISHARES TR | 17,642 | 109,086 | +91,444 | 4,348,929 | 29,851,384 | 0.49% | +25,502,455 |
| APPLE INC(AAPL) | 245,764 | 262,373 | +16,609 | 50,423,314 | 66,808,110 | 1.10% | +16,384,796 |
| ALPHABET INC(GOOG) | 181,452 | 194,972 | +13,520 | 31,977,262 | 47,397,698 | 0.78% | +15,420,436 |
| PRINCIPAL EXCHANGE TRADED FD | 684,709 | 933,336 | +248,627 | 33,930,270 | 48,988,153 | 0.81% | +15,057,883 |
| NVIDIA CORPORATION(NVDA) | 365,091 | 388,113 | +23,022 | 57,680,755 | 72,414,054 | 1.19% | +14,733,299 |
| PRINCIPAL EXCHANGE TRADED FD | 1,442,664 | 2,112,828 | +670,164 | 27,944,393 | 41,092,788 | 0.68% | +13,148,395 |
| TRUST FOR PROFESSIONAL MANAG | 926,697 | 1,176,065 | +249,368 | 34,847,501 | 47,959,921 | 0.79% | +13,112,420 |
| FIDELITY COVINGTON TRUST | 31,324 | 86,652 | +55,328 | 6,177,811 | 19,251,488 | 0.32% | +13,073,677 |
| PRINCIPAL EXCHANGE TRADED FD | 401,778 | 803,223 | +401,445 | 10,782,227 | 23,299,079 | 0.38% | +12,516,852 |
| PRINCIPAL EXCHANGE TRADED FD | 2,558,134 | 3,108,813 | +550,679 | 53,232,957 | 65,598,113 | 1.08% | +12,365,156 |
| ISHARES TR | 1,207,095 | 1,311,530 | +104,435 | 119,743,863 | 131,480,920 | 2.17% | +11,737,057 |
| ISHARES TR | 304,934 | 348,963 | +44,029 | 45,862,056 | 57,418,431 | 0.95% | +11,556,375 |
| MICROSOFT CORP(MSFT) | 176,720 | 191,661 | +14,941 | 87,902,434 | 99,270,960 | 1.64% | +11,368,526 |
| GOLDMAN SACHS ETF TR | 1,118,621 | 1,137,684 | +19,063 | 95,720,395 | 105,122,030 | 1.73% | +9,401,635 |
| ISHARES TR | 23,482 | 226,702 | +203,220 | 1,013,013 | 9,816,197 | 0.16% | +8,803,184 |
| ISHARES TR | 384,442 | 418,180 | +33,738 | 42,327,032 | 50,482,653 | 0.83% | +8,155,621 |
| ALPHABET INC(GOOG) | 108,948 | 110,698 | +1,750 | 19,326,338 | 26,960,552 | 0.44% | +7,634,214 |
| GOLDMAN SACHS ETF TR | 98,749 | 210,808 | +112,059 | 5,723,965 | 13,342,670 | 0.22% | +7,618,705 |
| ISHARES INC | 756,255 | 801,214 | +44,959 | 45,397,974 | 52,816,025 | 0.87% | +7,418,051 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 264,921 | +264,921 | 0 | 6,699,859 | 0.11% | +6,699,859 |
| PRINCIPAL EXCHANGE TRADED FD | 2,247,525 | 2,219,443 | -28,082 | 119,748,128 | 126,441,654 | 2.08% | +6,693,526 |
| VANGUARD INDEX FDS | 145,769 | 155,275 | +9,506 | 44,303,526 | 50,956,723 | 0.84% | +6,653,197 |
| ISHARES TR | 172,478 | 231,823 | +59,345 | 16,193,990 | 22,057,924 | 0.36% | +5,863,934 |
| TESLA INC(TSLA) | 33,076 | 36,337 | +3,261 | 10,507,003 | 16,159,904 | 0.27% | +5,652,901 |
| ISHARES TR | 156,394 | 202,883 | +46,489 | 17,142,311 | 22,615,390 | 0.37% | +5,473,079 |
| GOLDMAN SACHS ETF TR | 1,197,922 | 1,312,863 | +114,941 | 49,522,115 | 54,850,737 | 0.90% | +5,328,622 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 161,689 | +161,689 | 0 | 4,978,404 | 0.08% | +4,978,404 |
| ISHARES TR | 352,428 | 563,417 | +210,989 | 8,098,796 | 13,026,192 | 0.21% | +4,927,396 |
| SPDR SERIES TRUST | 227,380 | 254,136 | +26,756 | 21,673,817 | 26,559,801 | 0.44% | +4,885,984 |
| BROADCOM INC(AVGO) | 109,731 | 106,459 | -3,272 | 30,247,418 | 35,122,039 | 0.58% | +4,874,621 |
| ISHARES TR | 11,905 | 85,156 | +73,251 | 718,824 | 5,589,640 | 0.09% | +4,870,816 |
| FIDELITY COVINGTON TRUST | 84,375 | 216,285 | +131,910 | 2,806,313 | 7,630,541 | 0.13% | +4,824,228 |
| ISHARES TR | 438,386 | 475,828 | +37,442 | 33,334,888 | 38,147,148 | 0.63% | +4,812,260 |
| PRINCIPAL EXCHANGE TRADED FD | 429,357 | 672,795 | +243,438 | 8,144,909 | 12,877,288 | 0.21% | +4,732,379 |
| J P MORGAN EXCHANGE TRADED F | 14,794 | 111,851 | +97,057 | 696,206 | 5,318,515 | 0.09% | +4,622,309 |
| MORGAN STANLEY ETF TRUST | 18,022 | 104,102 | +86,080 | 916,676 | 5,356,063 | 0.09% | +4,439,387 |
| BLACKROCK ETF TRUST | 269,612 | 319,887 | +50,275 | 14,683,096 | 18,937,331 | 0.31% | +4,254,235 |
| ISHARES TR | 733,140 | 736,567 | +3,427 | 69,377,021 | 73,619,848 | 1.21% | +4,242,827 |
| INVESCO EXCHANGE TRADED FD T | 34,560 | 63,348 | +28,788 | 4,445,494 | 8,566,557 | 0.14% | +4,121,063 |
| LEGG MASON ETF INVT | 277,649 | 374,473 | +96,824 | 9,037,475 | 13,012,937 | 0.21% | +3,975,462 |
| TRUST FOR PROFESSIONAL MANAG | 478,359 | 598,469 | +120,110 | 14,178,259 | 17,855,327 | 0.29% | +3,677,068 |
| ISHARES TR | 20,499 | 29,652 | +9,153 | 6,238,894 | 9,869,262 | 0.16% | +3,630,368 |
| J P MORGAN EXCHANGE TRADED F | 560,284 | 620,587 | +60,303 | 31,852,125 | 35,435,514 | 0.58% | +3,583,389 |
| ISHARES TR | 178,911 | 175,983 | -2,928 | 60,752,869 | 64,318,108 | 1.06% | +3,565,239 |
| ADVISORS INNER CIRCLE FD III | 0 | 136,859 | +136,859 | 0 | 3,455,690 | 0.06% | +3,455,690 |
| JPMORGAN CHASE &CO.(JPM) | 88,215 | 91,968 | +3,753 | 25,574,282 | 29,009,313 | 0.48% | +3,435,031 |
| GOLDMAN SACHS ETF TR | 242,264 | 251,884 | +9,620 | 29,406,040 | 32,815,404 | 0.54% | +3,409,364 |
| VANGUARD BD INDEX FDS | 350,471 | 392,152 | +41,681 | 25,805,151 | 29,164,345 | 0.48% | +3,359,194 |
| TRUST FOR PROFESSIONAL MANAG | 548,884 | 608,977 | +60,093 | 18,288,824 | 21,612,604 | 0.36% | +3,323,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,013 | 52,081 | +6,068 | 6,272,468 | 9,500,616 | 0.16% | +3,228,148 |
| PRINCIPAL EXCHANGE TRADED FD | 324,938 | 452,742 | +127,804 | 8,255,152 | 11,445,312 | 0.19% | +3,190,160 |
| MASCO CORP(MAS) | 11,806 | 54,469 | +42,663 | 759,814 | 3,834,108 | 0.06% | +3,074,294 |
| BLACKROCK ETF TRUST | 49,519 | 131,222 | +81,703 | 1,428,623 | 4,482,544 | 0.07% | +3,053,921 |
| ABBVIE INC(ABBV) | 57,871 | 59,351 | +1,480 | 10,742,010 | 13,742,178 | 0.23% | +3,000,168 |
| INVESCO QQQ TR | 42,362 | 43,860 | +1,498 | 23,368,413 | 26,332,438 | 0.43% | +2,964,025 |
| ISHARES TR | 124,400 | 131,894 | +7,494 | 24,310,257 | 27,237,375 | 0.45% | +2,927,118 |
| SCHWAB STRATEGIC TR | 81,707 | 160,957 | +79,250 | 2,462,653 | 5,371,140 | 0.09% | +2,908,487 |
| ISHARES TR | 467,574 | 524,695 | +57,121 | 21,615,963 | 24,508,515 | 0.40% | +2,892,552 |
| AMAZON COM INC(AMZN) | 303,233 | 315,536 | +12,303 | 66,526,221 | 69,282,233 | 1.14% | +2,756,012 |
| SELECT SECTOR SPDR TR | 35,571 | 85,728 | +50,157 | 1,862,834 | 4,618,167 | 0.08% | +2,755,333 |
| SCHWAB STRATEGIC TR | 1,413,404 | 1,501,036 | +87,632 | 37,709,625 | 40,452,932 | 0.67% | +2,743,307 |
| SNOWFLAKE INC(SNOW) | 0 | 12,061 | +12,061 | 0 | 2,720,359 | 0.04% | +2,720,359 |
| ISHARES TR | 261,156 | 292,729 | +31,573 | 21,062,201 | 23,766,657 | 0.39% | +2,704,456 |
| VANGUARD INDEX FDS | 135,372 | 142,587 | +7,215 | 23,925,730 | 26,591,010 | 0.44% | +2,665,280 |
| JOHNSON &JOHNSON(JNJ) | 51,032 | 55,803 | +4,771 | 7,795,124 | 10,346,966 | 0.17% | +2,551,842 |
| GLOBAL X FDS | 87,453 | 185,466 | +98,013 | 1,972,065 | 4,447,475 | 0.07% | +2,475,410 |
| FIRST TR EXCHANGE-TRADED FD | 120,784 | 176,578 | +55,794 | 4,261,252 | 6,713,405 | 0.11% | +2,452,153 |
| INNOVATOR ETFS TRUST | 43,587 | 76,203 | +32,616 | 2,966,531 | 5,418,528 | 0.09% | +2,451,997 |
| BLACKROCK ETF TRUST | 11,960 | 75,925 | +63,965 | 425,537 | 2,874,518 | 0.05% | +2,448,981 |
| LAM RESEARCH CORP(LRCX) | 51,218 | 55,475 | +4,257 | 4,985,541 | 7,428,153 | 0.12% | +2,442,612 |
| META PLATFORMS INC(META) | 60,881 | 64,452 | +3,571 | 44,935,509 | 47,331,975 | 0.78% | +2,396,466 |
| APPLOVIN CORP(APP) | 6,199 | 6,331 | +132 | 2,170,048 | 4,548,876 | 0.07% | +2,378,828 |
| FIDELITY COVINGTON TRUST | 23,181 | 64,981 | +41,800 | 1,118,255 | 3,486,893 | 0.06% | +2,368,638 |
| ISHARES TR | 423,890 | 456,845 | +32,955 | 16,836,894 | 19,173,788 | 0.32% | +2,336,894 |
| VANGUARD WHITEHALL FDS | 47,399 | 61,183 | +13,784 | 6,318,793 | 8,623,792 | 0.14% | +2,304,999 |
| SCHWAB STRATEGIC TR | 493,298 | 589,221 | +95,923 | 10,438,189 | 12,709,505 | 0.21% | +2,271,316 |
| CAPITAL GROUP GBL GROWTH EQT | 213,252 | 265,658 | +52,406 | 6,817,666 | 9,077,534 | 0.15% | +2,259,868 |
| ISHARES GOLD TR(IAU) | 60,501 | 82,766 | +22,265 | 3,772,842 | 6,022,882 | 0.10% | +2,250,040 |
| SIMPLIFY EXCHANGE TRADED FUN | 2,324 | 87,682 | +85,358 | 60,935 | 2,302,517 | 0.04% | +2,241,582 |
| VANGUARD CHARLOTTE FDS | 115,486 | 160,864 | +45,378 | 5,717,702 | 7,956,348 | 0.13% | +2,238,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,645 | 75,774 | -7,871 | 18,944,780 | 21,162,970 | 0.35% | +2,218,190 |
| VANECK ETF TRUST | 5,754 | 20,863 | +15,109 | 639,730 | 2,830,066 | 0.05% | +2,190,336 |
| FIDELITY COVINGTON TRUST | 185,403 | 220,170 | +34,767 | 6,865,484 | 9,053,402 | 0.15% | +2,187,918 |
| CATERPILLAR INC(CAT) | 20,827 | 21,520 | +693 | 8,085,208 | 10,268,408 | 0.17% | +2,183,200 |
| FIDELITY COVINGTON TRUST | 73,195 | 107,315 | +34,120 | 3,807,590 | 5,978,538 | 0.10% | +2,170,948 |
| SCHWAB STRATEGIC TR | 1,324,545 | 1,279,964 | -44,581 | 38,689,965 | 40,843,646 | 0.67% | +2,153,681 |
| GLOBAL X FDS | 18,501 | 45,895 | +27,394 | 1,114,685 | 3,223,665 | 0.05% | +2,108,980 |
| ISHARES TR | 268,461 | 264,525 | -3,936 | 29,340,094 | 31,433,447 | 0.52% | +2,093,353 |
| VANGUARD INDEX FDS | 35,617 | 45,458 | +9,841 | 5,857,555 | 7,936,071 | 0.13% | +2,078,516 |
| VANGUARD INDEX FDS | 19,463 | 21,421 | +1,958 | 11,055,812 | 13,117,958 | 0.22% | +2,062,146 |
| TIDAL TRUST I | 9,463 | 90,727 | +81,264 | 214,621 | 2,267,268 | 0.04% | +2,052,647 |
| VANECK ETF TRUST | 31,053 | 32,810 | +1,757 | 8,659,946 | 10,707,738 | 0.18% | +2,047,792 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 71,439 | +71,439 | 0 | 2,028,153 | 0.03% | +2,028,153 |
| INNOVATOR ETFS TRUST | 85,325 | 126,031 | +40,706 | 3,741,501 | 5,747,014 | 0.09% | +2,005,513 |
| VANGUARD INDEX FDS | 70,137 | 73,706 | +3,569 | 13,516,104 | 15,429,649 | 0.25% | +1,913,545 |
| RUSSELL INVTS EXCHANGE TRADE | 33,685 | 97,242 | +63,557 | 892,915 | 2,766,535 | 0.05% | +1,873,620 |