Fund HoldingsPrinciple Wealth Partners LLC

Total Portfolio Value
$1.75B
Total Bought
$102.04M
Total Sold
$86.02M
Net Transaction
+$16.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMPLIFY ETF TR123,149421,307+298,1584,72317,0500.97%+12,328
BNY MELLON ETF TRUST II
DYNAMIC VALUE
3,807,8353,969,257+161,422110,503117,7286.73%+7,225
EXXON MOBIL CORP98,55496,782-1,77211,86016,4200.94%+4,560
JOHNSON & JOHNSON(JNJ)113,197113,128-6923,42627,6531.58%+4,227
TCW ETF TRUST
TRANS SYSTE ETF
47,97782,829+34,8524,6138,0980.46%+3,485
CHEVRON CORPORATION(CVX)052,844+52,844010,9330.62%+10,933
CATERPILLAR INC(CAT)21,73321,051-68212,45014,9140.85%+2,464
SCHWAB STRATEGIC TR0644,801+644,801019,7821.13%+19,782
INVESCO EXCH TRADED FD TR II56,13787,614+31,4773,1204,9290.28%+1,810
VANECK ETF TRUST
REAL ASSETS ETF
38,07874,913+36,8351,3303,0500.17%+1,720
UNITEDHEALTH GROUP INC(UNH)026,862+26,86207,2680.42%+7,268
PHILLIPS 66(PSX)026,228+26,22804,7780.27%+4,778
COLUMBIA ETF TR I
SHORT DURATION
073,093+73,09301,3730.08%+1,373
CONOCOPHILLIPS(COP)036,281+36,28104,7890.27%+4,789
CROWDSTRIKE HLDGS INC(CRWD)04,860+4,86001,8970.11%+1,897
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
38,77644,120+5,3445,3696,3980.37%+1,029
RTX CORPORATION(RTX)118,681117,967-71421,76622,7561.30%+990
MERCK & CO INC(MRK)82,26680,052-2,2148,6599,6290.55%+970
ASML HLDG NV
N Y REGISTRY SHS
3,7423,737-54,0034,9360.28%+933
LOCKHEED MARTIN CORP(LMT)07,552+7,55204,5640.26%+4,564
SOUTHERN CO(SO)099,904+99,90409,6430.55%+9,643
COREWEAVE INC(CRWV)12,61522,675+10,0609031,7570.10%+853
TEXAS PACIFIC LAND CORPORATI(TPL)04,281+4,28102,0310.12%+2,031
COSTCO WHOLESALE CORPORATION(COST)06,205+6,20506,1830.35%+6,183
AMGEN INC(AMGN)31,76631,526-24010,39711,0920.63%+695
COCA COLA CO(KO)107,769108,040+2717,5348,2160.47%+682
PFIZER INC(PFE)0163,441+163,44104,5890.26%+4,589
VANECK ETF TRUST
SEMICONDUCTR ETF
056,849+56,849021,7961.25%+21,796
GE VERNOVA INC(GEV)02,456+2,45602,1440.12%+2,144
NASDAQ INC(NDAQ)07,091+7,09106020.03%+602
HONEYWELL INTL INC(HON)016,482+16,48203,7250.21%+3,725
SPDR GOLD TR(GLD)4,4415,400+9591,7602,3240.13%+564
DUKE ENERGY CORP NEW(DUK)041,455+41,45505,4280.31%+5,428
AMERICAN ELEC PWR CO INC033,254+33,25404,3590.25%+4,359
PUBLIC SVC ENTERPRISE GROUP(PEG)06,386+6,38605170.03%+517
VANGUARD INDEX FDS020,581+20,58104,0380.23%+4,038
OLD DOMINION FREIGHT LINE IN(ODFL)21,41119,516-1,8953,3573,8130.22%+456
MOTOROLA SOLUTIONS INC(MSI)08,937+8,93703,8780.22%+3,878
NEXTERA ENERGY INC(NEE)039,438+39,43803,6630.21%+3,663
MICRON TECHNOLOGY INC(MU)01,327+1,32704480.03%+448
LEGG MASON ETF INVT
FRANKLIN INTL LW
93,97596,216+2,2413,4603,9010.22%+440
WALMART INC(WMT)35,18534,947-2383,9204,3430.25%+423
VERIZON COMMUNICATIONS INC(VZ)041,186+41,18602,0680.12%+2,068
KIMBERLY-CLARK CORP(KMB)050,747+50,74704,8960.28%+4,896
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
08,958+8,95803990.02%+399
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,93224,577+7,6458571,2440.07%+387
ISHARES TR042,468+42,46806,4300.37%+6,430
DOMINION ENERGY INC(D)062,468+62,46803,8620.22%+3,862
D-WAVE QUANTUM INC(QBTS)024,475+24,47503530.02%+353
TEXAS INSTRS INC(TXN)016,618+16,61803,2260.18%+3,226
PEPSICO INC(PEP)24,75925,047+2883,5533,8900.22%+336
MCDONALDS CORP(MCD)68,90168,838-6321,05821,3941.22%+336
PALANTIR TECHNOLOGIES INC(PLTR)029,771+29,77104,3550.25%+4,355
SNOWFLAKE INC(SNOW)02,141+2,14103230.02%+323
ROBINHOOD MKTS INC(HOOD)3,2739,917+6,6443706870.04%+317
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,2346,523+2891,8942,2040.13%+310
OMEGA FLEX INC0192,275+192,27505,9680.34%+5,968
EXELON CORP(EXC)051,410+51,41002,5200.14%+2,520
PLAINS GP HLDGS L P(PAGP)011,445+11,44502780.02%+278
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,377+4,37708400.05%+840
AT&T INC(T)040,890+40,89001,1850.07%+1,185
CUMMINS INC(CMI)16,36316,033-3308,3528,6260.49%+274
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,324+4,32402570.01%+257
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,47915,47906929480.05%+256
KINETIK HOLDINGS INC(KNTK)04,957+4,95702400.01%+240
ISHARES TR04,467+4,46702370.01%+237
DOW HLDGS INC(DOW)012,982+12,98205410.03%+541
FLEX LNG LTD(FLNG)07,806+7,80602320.01%+232
TOTALENERGIES SE(TTE)02,532+2,53202300.01%+230
ENTERPRISE PRODS PARTNERS L(EPD)015,674+15,67405930.03%+593
CLOROX CO DEL(CLX)04,684+4,68404850.03%+485
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
06,312+6,31202280.01%+228
VICI PPTYS INC(VICI)08,130+8,13002220.01%+222
MARATHON PETE CORP(MPC)0902+90202200.01%+220
APPLIED MATLS INC2,5902,59006668850.05%+220
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
06,092+6,09202160.01%+216
TEREX CORP NEW(TEX)03,571+3,57102110.01%+211
AMEREN CORP(AEE)01,882+1,88202070.01%+207
AMCOR PLC
COM NEW
05,084+5,08402020.01%+202
BEST BUY INC(BBY)03,130+3,13002010.01%+201
CORTEVA INC(CTVA)011,872+11,87209940.06%+994
NORTHROP GRUMMAN CORP(NOC)02,172+2,17201,4820.08%+1,482
NETFLIX INC.(NFLX)039,507+39,50703,7990.22%+3,799
EATON CORP PLC(ETN)06,444+6,44402,3050.13%+2,305
PHILIP MORRIS INTL INC(PM)035,016+35,01605,7900.33%+5,790
AMPLIFY ETF TR41,54244,873+3,3311,8492,0130.12%+164
ARROW ELECTRS INC04,905+4,90507030.04%+703
ALTRIA GROUP INC(MO)014,730+14,73009720.06%+972
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
031,493+31,49306290.04%+629
ISHARES GOLD TR(IAU)018,644+18,64401,6440.09%+1,644
NUSCALE PWR CORP(SMR)012,000+12,00001300.01%+130
INTEL CORP(INTC)017,096+17,09607540.04%+754
DELL TECHNOLOGIES INC(DELL)03,259+3,25905350.03%+535
SHELL PLC(SHEL)07,640+7,64007100.04%+710
LINDE PLC(LIN)01,686+1,68608360.05%+836
WHEATON PRECIOUS METALS CORP(WPM)08,346+8,34601,0930.06%+1,093
KINDER MORGAN INC DEL(KMI)012,693+12,69304260.02%+426
QNITY ELECTRONICS INC(Q)3,5243,424-1002883950.02%+107
AIR PRODUCTS AND CHEMICALS I02,448+2,44807110.04%+711
ARCHER DANIELS MIDLAND CO06,646+6,64604830.03%+483
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