Principle Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 376,641 | 374,872 | -1,769 | 77,275,436 | 95,453,752 | 5.54% | +18,178,316 |
| INVESCO EXCHANGE TRADED FD T | 2,682,223 | 2,741,301 | +59,078 | 139,743,838 | 157,679,642 | 9.15% | +17,935,804 |
| JPMORGAN CHASE & CO.(JPM) | 355,616 | 355,384 | -232 | 103,096,696 | 112,098,839 | 6.51% | +9,002,143 |
| NVIDIA CORPORATION(NVDA) | 294,002 | 289,852 | -4,150 | 46,449,324 | 54,080,677 | 3.14% | +7,631,353 |
| BNY MELLON ETF TRUST II | 3,607,616 | 3,709,142 | +101,526 | 95,998,653 | 103,114,144 | 5.99% | +7,115,491 |
| ALPHABET INC(GOOG) | 94,138 | 93,814 | -324 | 16,589,909 | 22,806,191 | 1.32% | +6,216,282 |
| ALPHABET INC(GOOG) | 96,407 | 94,961 | -1,446 | 17,101,625 | 23,127,794 | 1.34% | +6,026,169 |
| VANGUARD INDEX FDS | 127,637 | 127,812 | +175 | 55,956,031 | 61,299,740 | 3.56% | +5,343,709 |
| JOHNSON & JOHNSON(JNJ) | 111,234 | 111,468 | +234 | 16,991,016 | 20,668,341 | 1.20% | +3,677,325 |
| VANECK ETF TRUST | 63,913 | 65,172 | +1,259 | 17,823,969 | 21,269,647 | 1.23% | +3,445,678 |
| VANGUARD ADMIRAL FDS INC | 55,483 | 58,002 | +2,519 | 22,001,421 | 25,257,399 | 1.47% | +3,255,978 |
| TESLA INC(TSLA) | 22,925 | 23,364 | +439 | 7,282,342 | 10,390,250 | 0.60% | +3,107,908 |
| ORACLE CORP(ORCL) | 60,008 | 57,424 | -2,584 | 13,119,658 | 16,150,066 | 0.94% | +3,030,408 |
| VANGUARD SPECIALIZED FUNDS | 243,543 | 244,233 | +690 | 49,846,036 | 52,702,989 | 3.06% | +2,856,953 |
| RTX CORPORATION(RTX) | 121,828 | 121,467 | -361 | 17,789,255 | 20,325,112 | 1.18% | +2,535,857 |
| INVESCO QQQ TR | 13,238 | 15,534 | +2,296 | 7,302,426 | 9,326,327 | 0.54% | +2,023,901 |
| MICROSOFT CORP(MSFT) | 112,017 | 111,393 | -624 | 55,718,311 | 57,696,134 | 3.35% | +1,977,823 |
| CATERPILLAR INC(CAT) | 21,240 | 21,409 | +169 | 8,245,443 | 10,215,403 | 0.59% | +1,969,960 |
| HOME DEPOT INC(HD) | 40,790 | 41,626 | +836 | 14,955,265 | 16,866,515 | 0.98% | +1,911,250 |
| VANGUARD INDEX FDS | 84,774 | 84,101 | -673 | 25,765,290 | 27,599,346 | 1.60% | +1,834,056 |
| INVESCO EXCHANGE TRADED FD T | 1,739 | 14,269 | +12,530 | 223,705 | 1,929,535 | 0.11% | +1,705,830 |
| CUMMINS INC(CMI) | 16,292 | 16,332 | +40 | 5,335,630 | 6,898,147 | 0.40% | +1,562,517 |
| ABBVIE INC(ABBV) | 32,803 | 32,935 | +132 | 6,088,828 | 7,625,725 | 0.44% | +1,536,897 |
| GOLDMAN SACHS GROUP INC(GS) | 19,080 | 18,764 | -316 | 13,503,635 | 14,943,034 | 0.87% | +1,439,399 |
| UNITEDHEALTH GROUP INC(UNH) | 13,744 | 16,453 | +2,709 | 4,287,605 | 5,681,204 | 0.33% | +1,393,599 |
| VANGUARD WORLD FD | 17,468 | 17,349 | -119 | 11,586,137 | 12,952,952 | 0.75% | +1,366,815 |
| J P MORGAN EXCHANGE TRADED F | 197,265 | 220,026 | +22,761 | 10,044,715 | 11,230,133 | 0.65% | +1,185,418 |
| GENERAL DYNAMICS CORP(GD) | 27,693 | 27,094 | -599 | 8,076,971 | 9,238,976 | 0.54% | +1,162,005 |
| T ROWE PRICE ETF INC | 334,480 | 343,136 | +8,656 | 11,800,446 | 12,936,218 | 0.75% | +1,135,772 |
| TCW ETF TRUST | 4,200 | 14,210 | +10,010 | 378,714 | 1,388,192 | 0.08% | +1,009,478 |
| AMPLIFY ETF TR | 18,833 | 43,856 | +25,023 | 647,108 | 1,635,394 | 0.09% | +988,286 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 30,827 | +30,827 | 0 | 949,163 | 0.06% | +949,163 |
| SPDR S&P 500 ETF TR(SPY) | 18,190 | 18,255 | +65 | 11,238,756 | 12,161,351 | 0.71% | +922,595 |
| VANGUARD WHITEHALL FDS | 119,932 | 119,660 | -272 | 15,988,183 | 16,866,130 | 0.98% | +877,947 |
| SELECT SECTOR SPDR TR | 8,503 | 10,470 | +1,967 | 2,153,156 | 2,951,080 | 0.17% | +797,924 |
| MCDONALDS CORP(MCD) | 68,208 | 68,175 | -33 | 19,928,416 | 20,717,621 | 1.20% | +789,205 |
| EXXON MOBIL CORP | 80,825 | 83,931 | +3,106 | 8,712,949 | 9,463,193 | 0.55% | +750,244 |
| CHEVRON CORP NEW(CVX) | 53,001 | 53,639 | +638 | 7,589,175 | 8,329,673 | 0.48% | +740,498 |
| SPDR GOLD TR(GLD) | 2,720 | 4,380 | +1,660 | 829,156 | 1,556,907 | 0.09% | +727,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,554 | 22,238 | -2,316 | 3,347,267 | 4,056,688 | 0.24% | +709,421 |
| BANK AMERICA CORP | 115,692 | 119,372 | +3,680 | 5,474,542 | 6,158,419 | 0.36% | +683,877 |
| BLACKSTONE INC(BX) | 32,061 | 31,927 | -134 | 4,795,726 | 5,454,719 | 0.32% | +658,993 |
| BLACKROCK INC(BLK) | 5,585 | 5,585 | 0 | 5,860,228 | 6,511,912 | 0.38% | +651,684 |
| NEXTERA ENERGY INC(NEE) | 35,757 | 41,352 | +5,595 | 2,482,241 | 3,121,642 | 0.18% | +639,401 |
| ISHARES TR | 26,332 | 26,337 | +5 | 4,967,269 | 5,511,198 | 0.32% | +543,929 |
| M & T BK CORP(MTB) | 3,138 | 5,583 | +2,445 | 608,741 | 1,103,288 | 0.06% | +494,547 |
| J P MORGAN EXCHANGE TRADED F | 142,058 | 142,672 | +614 | 7,727,975 | 8,206,472 | 0.48% | +478,497 |
| NORFOLK SOUTHN CORP(NSC) | 10,869 | 10,784 | -85 | 2,782,138 | 3,239,621 | 0.19% | +457,483 |
| PNC FINL SVCS GROUP INC(PNC) | 23,423 | 23,998 | +575 | 4,366,516 | 4,821,918 | 0.28% | +455,402 |
| ISHARES TR | 10,285 | 13,243 | +2,958 | 1,124,001 | 1,573,656 | 0.09% | +449,655 |
| BERKSHIRE HATHAWAY INC DEL | 28,482 | 28,409 | -73 | 13,835,821 | 14,282,145 | 0.83% | +446,324 |
| PHILLIPS 66(PSX) | 26,204 | 26,204 | 0 | 3,126,137 | 3,564,268 | 0.21% | +438,131 |
| ISHARES TR | 43,065 | 43,265 | +200 | 5,719,477 | 6,147,978 | 0.36% | +428,501 |
| LOWES COS INC(LOW) | 13,696 | 13,696 | 0 | 3,038,732 | 3,441,942 | 0.20% | +403,210 |
| DOMINION ENERGY INC(D) | 56,369 | 58,663 | +2,294 | 3,185,968 | 3,588,407 | 0.21% | +402,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,285 | 6,160 | +1,875 | 608,006 | 996,586 | 0.06% | +388,580 |
| AMPLIFY ETF TR | 30,208 | 37,211 | +7,003 | 1,285,370 | 1,658,473 | 0.10% | +373,103 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,823 | 14,777 | +2,954 | 1,111,273 | 1,474,902 | 0.09% | +363,629 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,095 | 1,624 | +529 | 1,156,747 | 1,516,610 | 0.09% | +359,863 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 354,730 | 0.02% | +354,730 |
| VANGUARD INDEX FDS | 30,916 | 30,658 | -258 | 8,651,309 | 9,005,485 | 0.52% | +354,176 |
| ISHARES GOLD TR(IAU) | 18,557 | 20,769 | +2,212 | 1,157,215 | 1,511,360 | 0.09% | +354,145 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,450 | +9,450 | 0 | 346,720 | 0.02% | +346,720 |
| GE AEROSPACE(GE) | 9,548 | 9,311 | -237 | 2,457,441 | 2,800,987 | 0.16% | +343,546 |
| DUKE ENERGY CORP NEW(DUK) | 38,949 | 39,910 | +961 | 4,595,991 | 4,938,921 | 0.29% | +342,930 |
| OR ROYALTIES INC.(OR) | 25,225 | 24,546 | -679 | 648,535 | 983,804 | 0.06% | +335,269 |
| ALLSTATE CORP(ALL) | 25,110 | 25,110 | 0 | 5,054,894 | 5,389,862 | 0.31% | +334,968 |
| TRAVELERS COMPANIES INC(TRV) | 15,377 | 15,927 | +550 | 4,113,926 | 4,447,098 | 0.26% | +333,172 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,757,651 | 4,086,801 | 0.24% | +329,150 |
| TJX COS INC NEW(TJX) | 16,818 | 16,598 | -220 | 2,076,855 | 2,399,075 | 0.14% | +322,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,118 | 6,072 | -46 | 1,385,755 | 1,695,897 | 0.10% | +310,142 |
| CITIGROUP INC(C) | 0 | 3,038 | +3,038 | 0 | 308,349 | 0.02% | +308,349 |
| BROADCOM INC(AVGO) | 4,861 | 4,986 | +125 | 1,339,913 | 1,644,932 | 0.10% | +305,019 |
| BANK NEW YORK MELLON CORP | 16,787 | 16,787 | 0 | 1,529,464 | 1,829,112 | 0.11% | +299,648 |
| MERCK & CO INC(MRK) | 76,755 | 75,912 | -843 | 6,075,950 | 6,371,261 | 0.37% | +295,311 |
| SELECT SECTOR SPDR TR | 18,916 | 20,425 | +1,509 | 2,549,666 | 2,842,488 | 0.17% | +292,822 |
| ISHARES TR | 83,830 | 82,219 | -1,611 | 9,179,432 | 9,456,056 | 0.55% | +276,624 |
| JANUS DETROIT STR TR | 7,630 | 13,064 | +5,434 | 387,232 | 663,403 | 0.04% | +276,171 |
| AMGEN INC(AMGN) | 30,358 | 31,008 | +650 | 8,476,257 | 8,750,458 | 0.51% | +274,201 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,000 | +6,000 | 0 | 272,520 | 0.02% | +272,520 |
| 3M CO(MMM) | 43,624 | 44,506 | +882 | 6,641,288 | 6,906,431 | 0.40% | +265,143 |
| ISHARES TR | 11,588 | 11,588 | 0 | 2,007,768 | 2,269,530 | 0.13% | +261,762 |
| VANECK ETF TRUST | 0 | 7,580 | +7,580 | 0 | 261,217 | 0.02% | +261,217 |
| NORTHROP GRUMMAN CORP(NOC) | 2,263 | 2,282 | +19 | 1,131,455 | 1,390,468 | 0.08% | +259,013 |
| LOCKHEED MARTIN CORP(LMT) | 7,288 | 7,276 | -12 | 3,375,457 | 3,632,085 | 0.21% | +256,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 971 | +971 | 0 | 240,009 | 0.01% | +240,009 |
| AMERICAN ELEC PWR CO INC | 33,844 | 33,274 | -570 | 3,511,653 | 3,743,325 | 0.22% | +231,672 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,713 | 3,558 | -155 | 1,505,475 | 1,725,704 | 0.10% | +220,229 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,180 | +5,180 | 0 | 218,700 | 0.01% | +218,700 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,404 | +1,404 | 0 | 218,252 | 0.01% | +218,252 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,833 | +11,833 | 0 | 216,659 | 0.01% | +216,659 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,800 | +1,800 | 0 | 216,108 | 0.01% | +216,108 |
| VANGUARD STAR FDS | 49,358 | 49,358 | 0 | 3,410,176 | 3,625,873 | 0.21% | +215,697 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,909 | +3,909 | 0 | 211,785 | 0.01% | +211,785 |
| FLEX LNG LTD(FLNG) | 0 | 8,306 | +8,306 | 0 | 209,311 | 0.01% | +209,311 |
| GE VERNOVA INC(GEV) | 2,139 | 2,180 | +41 | 1,131,983 | 1,340,327 | 0.08% | +208,344 |
| VANGUARD WORLD FD | 34,790 | 34,650 | -140 | 4,564,448 | 4,772,691 | 0.28% | +208,243 |
| LEGG MASON ETF INVT | 93,961 | 93,965 | +4 | 3,058,428 | 3,265,283 | 0.19% | +206,855 |
| NOVO-NORDISK A S(NVO) | 7,595 | 13,135 | +5,540 | 524,207 | 728,837 | 0.04% | +204,630 |
| MORGAN STANLEY(MS) | 11,664 | 11,600 | -64 | 1,642,986 | 1,843,882 | 0.11% | +200,896 |