Princeton Global Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 63,964 | 63,587 | -377 | 15,549,643 | 19,902,794 | +4,353,151 |
| INTUIT COM | 6,803 | 13,305 | +6,502 | 4,645,567 | 8,813,327 | +4,167,760 |
| XCEL ENERGY INC COM | 0 | 42,411 | +42,411 | 0 | 3,132,476 | +3,132,476 |
| ELI LILLY & CO COM | 587 | 2,853 | +2,266 | 447,912 | 3,066,105 | +2,618,193 |
| ISHARES CORE DIVIDEND GROWTH ETF | 168,271 | 194,397 | +26,126 | 11,455,871 | 13,495,019 | +2,039,148 |
| META PLATFORMS INC CL A | 5,853 | 9,456 | +3,603 | 4,298,142 | 6,241,707 | +1,943,565 |
| ALPHABET INC CAP STK CL C | 38,587 | 35,696 | -2,891 | 9,397,971 | 11,201,507 | +1,803,536 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 96,765 | +96,765 | 0 | 29,405,880 | +29,405,880 |
| INVESCO QQQ TRUST SERIES I | 268 | 2,828 | +2,560 | 160,899 | 1,737,269 | +1,576,370 |
| BROADCOM INC COM | 116,986 | 115,808 | -1,178 | 38,594,992 | 40,080,998 | +1,486,006 |
| LAM RESEARCH CORP COM NEW | 33,919 | 34,421 | +502 | 4,541,704 | 5,892,258 | +1,350,554 |
| APPLE INC COM | 52,523 | 53,851 | +1,328 | 13,373,976 | 14,639,865 | +1,265,889 |
| AMAZON COM INC COM | 33,270 | 36,438 | +3,168 | 7,305,079 | 8,410,603 | +1,105,524 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 11,400 | +11,400 | 0 | 1,073,399 | +1,073,399 |
| JOHNSON & JOHNSON COM | 42,794 | 42,624 | -170 | 7,934,941 | 8,821,087 | +886,146 |
| SPDR GOLD SHARES | 0 | 25,169 | +25,169 | 0 | 9,974,726 | +9,974,726 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 13,159 | +13,159 | 0 | 5,965,551 | +5,965,551 |
| TAPESTRY INC COM | 0 | 53,397 | +53,397 | 0 | 6,822,585 | +6,822,585 |
| CRH PLC ORD | 116,008 | 116,266 | +258 | 13,909,323 | 14,510,035 | +600,712 |
| JPMORGAN CHASE & CO. COM | 64,156 | 64,540 | +384 | 20,236,731 | 20,796,216 | +559,485 |
| APPLIED MATLS INC COM | 549 | 2,433 | +1,884 | 112,402 | 625,257 | +512,855 |
| RTX CORPORATION COM | 30,227 | 30,295 | +68 | 5,057,868 | 5,556,145 | +498,277 |
| BANK AMERICA CORP COM | 131,881 | 131,997 | +116 | 6,803,735 | 7,259,811 | +456,076 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 4,015 | +4,015 | 0 | 566,305 | +566,305 |
| QUANTA SVCS INC COM | 35,360 | 35,644 | +284 | 14,653,950 | 15,043,766 | +389,816 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 4,887 | +4,887 | 0 | 680,024 | +680,024 |
| VANGUARD S&P 500 ETF | 0 | 3,550 | +3,550 | 0 | 2,226,493 | +2,226,493 |
| CISCO SYS INC COM | 13,400 | 16,650 | +3,250 | 916,816 | 1,282,536 | +365,720 |
| ISHARES SILVER TRUST | 1,785 | 6,519 | +4,734 | 75,630 | 419,954 | +344,324 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 11,830 | +11,830 | 0 | 739,020 | +739,020 |
| COCA COLA CO COM | 57,959 | 59,201 | +1,242 | 3,843,833 | 4,138,756 | +294,923 |
| WELLS FARGO CO NEW COM | 0 | 26,246 | +26,246 | 0 | 2,446,081 | +2,446,081 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,252 | +4,252 | 0 | 314,946 | +314,946 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 50,150 | 61,672 | +11,522 | 1,279,828 | 1,569,853 | +290,025 |
| NEXTERA ENERGY INC COM | 48,300 | 49,008 | +708 | 3,646,185 | 3,934,358 | +288,173 |
| VISA INC COM CL A | 0 | 34,684 | +34,684 | 0 | 12,163,885 | +12,163,885 |
| CONSTELLATION ENERGY CORP COM | 7,573 | 7,861 | +288 | 2,492,062 | 2,777,084 | +285,022 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,655 | +3,655 | 0 | 275,733 | +275,733 |
| INTERNATIONAL BUSINESS MACHS COM | 1,398 | 2,260 | +862 | 394,379 | 669,528 | +275,149 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 5,668 | +5,668 | 0 | 273,878 | +273,878 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 16,074 | 26,534 | +10,460 | 377,246 | 621,028 | +243,782 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 6,489 | +6,489 | 0 | 3,760,170 | +3,760,170 |
| ISHARES S&P 500 GROWTH ETF | 200 | 2,005 | +1,805 | 24,144 | 247,136 | +222,992 |
| GOLDMAN SACHS GROUP INC COM | 2,004 | 2,063 | +59 | 1,596,180 | 1,813,702 | +217,522 |
| MERCK & CO INC COM | 3,006 | 4,446 | +1,440 | 252,335 | 468,038 | +215,703 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | 1,656 | +439 | 570,055 | 783,785 | +213,730 |
| ISHARES S&P 500 VALUE ETF | 100 | 1,100 | +1,000 | 20,651 | 233,277 | +212,626 |
| BLACKSTONE INC COM | 99,971 | 112,149 | +12,178 | 17,079,965 | 17,286,680 | +206,715 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,183 | 57,807 | +8,624 | 1,197,106 | 1,403,547 | +206,441 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 955 | +955 | 0 | 200,875 | +200,875 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 0 | 4,303 | +4,303 | 0 | 188,041 | +188,041 |
| SPDR S&P 500 ETF TRUST | 0 | 2,077 | +2,077 | 0 | 1,416,289 | +1,416,289 |
| INVESCO S&P 500 GARP ETF | 0 | 1,629 | +1,629 | 0 | 185,478 | +185,478 |
| VERTIV HOLDINGS CO COM CL A | 0 | 17,609 | +17,609 | 0 | 2,852,855 | +2,852,855 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 102,924 | +102,924 | 0 | 2,823,202 | +2,823,202 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 20,128 | 27,034 | +6,906 | 489,109 | 655,029 | +165,920 |
| GLADSTONE COMMERCIAL CORP COM | 16,427 | 33,511 | +17,084 | 202,382 | 357,559 | +155,177 |
| VISTRA CORP COM | 0 | 1,188 | +1,188 | 0 | 191,660 | +191,660 |
| MSC INCOME FUND INC COM | 0 | 11,506 | +11,506 | 0 | 151,189 | +151,189 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,723 | 62,800 | +77 | 2,694,577 | 2,839,169 | +144,592 |
| ISHARES S&P 100 ETF | 0 | 408 | +408 | 0 | 139,932 | +139,932 |
| EPAM SYS INC COM | 0 | 636 | +636 | 0 | 130,304 | +130,304 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,700 | 20,600 | +4,900 | 402,862 | 528,122 | +125,260 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 1,518 | +1,518 | 0 | 121,774 | +121,774 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0 | 4,705 | +4,705 | 0 | 120,330 | +120,330 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 56,135 | 56,815 | +680 | 3,700,400 | 3,819,098 | +118,698 |
| APTUS DEFINED RISK ETF | 0 | 4,137 | +4,137 | 0 | 117,780 | +117,780 |
| VANGUARD EXTENDED MARKET ETF | 0 | 559 | +559 | 0 | 116,898 | +116,898 |
| JPMORGAN FLEXIBLE DEBT ETF | 0 | 2,326 | +2,326 | 0 | 116,821 | +116,821 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 3,950 | 8,450 | +4,500 | 100,626 | 214,546 | +113,920 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 84 | 1,368 | +1,284 | 6,961 | 115,776 | +108,815 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 83,626 | +83,626 | 0 | 2,037,976 | +2,037,976 |
| BRISTOL-MYERS SQUIBB CO COM | 1,843 | 3,364 | +1,521 | 83,119 | 181,454 | +98,335 |
| CATERPILLAR INC COM | 559 | 637 | +78 | 266,727 | 364,918 | +98,191 |
| ISHARES CORE MSCI EAFE ETF | 37,324 | 37,520 | +196 | 3,258,731 | 3,356,531 | +97,800 |
| CORNING INC COM | 6,907 | 7,581 | +674 | 566,618 | 663,824 | +97,206 |
| BOEING CO COM | 808 | 1,241 | +433 | 174,391 | 269,446 | +95,055 |
| ADOBE INC COM | 4,967 | 5,277 | +310 | 1,752,109 | 1,846,897 | +94,788 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,933 | 16,694 | +1,761 | 780,697 | 874,933 | +94,236 |
| KLA CORP COM NEW | 298 | 338 | +40 | 321,368 | 411,028 | +89,660 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,151 | +1,151 | 0 | 89,640 | +89,640 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,128 | +10,128 | 0 | 3,395,654 | +3,395,654 |
| INVESCO S&P 500 MOMENTUM ETF | 59,408 | 63,434 | +4,026 | 1,407,933 | 1,491,978 | +84,045 |
| ISHARES FLOATING RATE BOND ETF | 63,011 | 64,906 | +1,895 | 3,218,916 | 3,301,142 | +82,226 |
| OPUS SMALL CAP VALUE ETF | 0 | 2,190 | +2,190 | 0 | 81,096 | +81,096 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,580 | +1,580 | 0 | 79,441 | +79,441 |
| NRG ENERGY INC COM NEW | 540 | 980 | +440 | 87,453 | 156,055 | +68,602 |
| US BANCORP DEL COM NEW | 0 | 1,923 | +1,923 | 0 | 102,611 | +102,611 |
| GENERAL MLS INC COM | 0 | 1,456 | +1,456 | 0 | 67,704 | +67,704 |
| CUMMINS INC COM | 117 | 221 | +104 | 49,417 | 112,809 | +63,392 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 75,477 | 76,938 | +1,461 | 3,830,469 | 3,891,511 | +61,042 |
| GMO US QUALITY ETF | 97,492 | 93,288 | -4,204 | 3,528,222 | 3,587,868 | +59,646 |
| APTUS ENHANCED YIELD ETF | 0 | 2,630 | +2,630 | 0 | 58,386 | +58,386 |
| VANGUARD LARGE-CAP ETF | 0 | 183 | +183 | 0 | 57,608 | +57,608 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,886 | 68,172 | +286 | 3,904,802 | 3,962,141 | +57,339 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 0 | 1,096 | +1,096 | 0 | 56,236 | +56,236 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | 432 | +286 | 27,683 | 82,740 | +55,057 |
| GILEAD SCIENCES INC COM | 1,291 | 1,603 | +312 | 143,301 | 196,752 | +53,451 |
| CAMECO CORP COM | 1,525 | 1,980 | +455 | 127,887 | 181,150 | +53,263 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 683 | 951 | +268 | 95,069 | 147,264 | +52,195 |