Princeton Global Asset Management LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$602.4M

Holdings

762

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (762 positions)

#	Stock	Shares	Value	% Portfolio
1	AVGOBROADCOM INC COM	116,986	$38.6M	6.41%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	99,549	$27.8M	4.61%
3	JPMJPMORGAN CHASE & CO. COM	64,156	$20.2M	3.36%
4	BXBLACKSTONE INC COM	99,971	$17.1M	2.83%
5	GOOGLALPHABET INC CAP STK CL A	63,964	$15.5M	2.58%
6	PWRQUANTA SVCS INC COM	35,360	$14.7M	2.43%
7	RHCRH PLC ORD	116,008	$13.9M	2.31%
8	AAPLAPPLE INC COM	52,523	$13.4M	2.22%
9	VVISA INC COM CL A	34,796	$11.9M	1.97%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	168,271	$11.5M	1.90%
11	ETRENTERGY CORP NEW COM	109,930	$10.2M	1.70%
12	GOOGALPHABET INC CAP STK CL C	38,587	$9.4M	1.56%
13	GQ9SPDR GOLD SHARES	25,861	$9.2M	1.53%
14	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	90,749	$8.2M	1.36%
15	JNJJOHNSON & JOHNSON COM	42,794	$7.9M	1.32%
16	ETNEATON CORP PLC SHS	21,166	$7.9M	1.31%
17	WSOWATSCO INC COM	19,146	$7.7M	1.28%
18	AMZNAMAZON COM INC COM	33,270	$7.3M	1.21%
19	CBCHUBB LIMITED COM	24,808	$7.0M	1.16%
20	BACBANK AMERICA CORP COM	131,881	$6.8M	1.13%
21	LINLINDE PLC SHS	14,312	$6.8M	1.13%
22	ABBVABBVIE INC COM	27,887	$6.5M	1.07%
23	TPRTAPESTRY INC COM	54,082	$6.1M	1.02%
24	SONYSONY GROUP CORP SPONSORED ADR	207,908	$6.0M	0.99%
25	CSLCARLISLE COS INC COM	16,918	$5.6M	0.92%
26	TMUST-MOBILE US INC COM	22,178	$5.3M	0.88%
27	VRTXVERTEX PHARMACEUTICALS INC COM	13,359	$5.2M	0.87%
28	RTXRTX CORPORATION COM	30,227	$5.1M	0.84%
29	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	52,397	$4.7M	0.78%
30	VMCVULCAN MATLS CO COM	15,156	$4.7M	0.77%
31	LRCXLAM RESEARCH CORP COM NEW	33,919	$4.5M	0.75%
32	HDHOME DEPOT INC COM	11,077	$4.5M	0.74%
33	ACNACCENTURE PLC IRELAND SHS CLASS A	17,735	$4.4M	0.73%
34	MPCMARATHON PETE CORP COM	22,544	$4.3M	0.72%
35	BRBROADRIDGE FINL SOLUTIONS INC COM	17,504	$4.2M	0.69%
36	PKGPACKAGING CORP AMER COM	18,556	$4.0M	0.67%
37	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	67,886	$3.9M	0.65%
38	KOCOCA COLA CO COM	57,959	$3.8M	0.64%
39	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	75,477	$3.8M	0.64%
40	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	66,254	$3.8M	0.63%
41	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	56,135	$3.7M	0.61%
42	NEENEXTERA ENERGY INC COM	48,300	$3.6M	0.61%
43	QLTYGMO U.S. QUALITY ETF SHS	97,492	$3.5M	0.59%
44	TMOTHERMO FISHER SCIENTIFIC INC COM	7,251	$3.5M	0.58%
45	VTIVANGUARD TOTAL STOCK MARKET ETF	10,079	$3.3M	0.55%
46	AQLTISHARES CORE MSCI EAFE ETF	37,324	$3.3M	0.54%
47	PGPROCTER AND GAMBLE CO COM	21,166	$3.3M	0.54%
48	FLOTISHARES FLOATING RATE BOND ETF	63,011	$3.2M	0.53%
49	EOGEOG RES INC COM	26,573	$3.0M	0.49%
50	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	55,659	$3.0M	0.49%
51	RSGREPUBLIC SVCS INC COM	12,619	$2.9M	0.48%
52	NVDANVIDIA CORPORATION COM	14,854	$2.8M	0.46%
53	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	62,723	$2.7M	0.45%
54	VRTVERTIV HOLDINGS CO COM CL A	17,769	$2.7M	0.44%
55	ORCLORACLE CORP COM	9,459	$2.7M	0.44%
56	SCHDSCHWAB US DIVIDEND EQUITY ETF	97,109	$2.7M	0.44%
57	CEGCONSTELLATION ENERGY CORP COM	7,573	$2.5M	0.41%
58	APHAMPHENOL CORP NEW CL A	20,014	$2.5M	0.41%
59	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	38,466	$2.4M	0.40%
60	TTENTOTALENERGIES SE SPONSORED ADS	38,764	$2.3M	0.38%
61	PFFVGLOBAL X VARIABLE RATE PREFERRED ETF	95,884	$2.2M	0.37%
62	WFCWELLS FARGO CO NEW COM	25,668	$2.2M	0.36%
63	PLTRPALANTIR TECHNOLOGIES INC CL A	11,172	$2.0M	0.34%
64	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	13,870	$2.0M	0.34%
65	SCHOSCHWAB SHORT-TERM US TREASURY ETF	79,461	$1.9M	0.32%
66	KVUEKENVUE INC COM	116,770	$1.9M	0.31%
67	QUSSPDR MSCI USA STRATEGICFACTORS ETF	11,030	$1.9M	0.31%
68	FISFIDELITY NATL INFORMATION SVCS COM	27,452	$1.8M	0.30%
69	ADBEADOBE INC COM	4,967	$1.8M	0.29%
70	ABTABBOTT LABS COM	12,985	$1.7M	0.29%
71	VTVVANGUARD VALUE ETF	9,260	$1.7M	0.29%
72	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,934	$1.7M	0.28%
73	MRSHMARSH & MCLENNAN COS INC COM	8,230	$1.7M	0.28%
74	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	34,666	$1.7M	0.27%
75	VONGVANGUARD RUSSELL 1000 GROWTH ETF	13,474	$1.6M	0.27%
76	PEPPEPSICO INC COM	11,255	$1.6M	0.26%
77	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	60,856	$1.5M	0.25%
78	IJRISHARES CORE S&P SMALL CAP ETF	12,303	$1.5M	0.24%
79	IJHISHARES CORE S&P MID-CAP ETF	20,422	$1.3M	0.22%
80	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,120	$1.3M	0.21%
81	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	50,150	$1.3M	0.21%
82	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	14,874	$1.3M	0.21%
83	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	65,191	$1.3M	0.21%
84	AGGISHARES CORE U.S. AGGREGATE BOND ETF	12,356	$1.2M	0.21%
85	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	49,183	$1.2M	0.20%
86	XOMEXXON MOBIL CORP COM	10,333	$1.2M	0.19%
87	DIVBISHARES CORE DIVIDEND ETF	21,212	$1.1M	0.18%
88	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	3,815	$1.1M	0.18%
89	SCHMSCHWAB U.S. MID-CAP ETF	34,455	$1.0M	0.17%
90	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	19,565	$977K	0.16%
91	DEDEERE & CO COM	2,129	$973K	0.16%
92	IWPISHARES RUSSELL MID-CAP GROWTH ETF	6,562	$934K	0.16%
93	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	3,273	$922K	0.15%
94	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	23,090	$920K	0.15%
95	CSCOCISCO SYS INC COM	13,400	$916K	0.15%
96	SCHFSCHWAB INTERNATIONAL EQUITY ETF	38,746	$902K	0.15%
97	PEGPUBLIC SVC ENTERPRISE GRP INC COM	10,309	$860K	0.14%
98	STIPISHARES 0-5 YEAR TIPS BOND ETF	8,210	$848K	0.14%
99	COSTCOSTCO WHSL CORP NEW COM	900	$833K	0.14%
100	4I1PHILIP MORRIS INTL INC COM	4,897	$794K	0.13%

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