PRINCIPAL SECURITIES, INC. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$5.3B
Holdings
3,679
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHHSCHWAB STRATEGIC TR | 493,298 | $10.4M | 0.20% | |
| 102 | WFCWELLS FARGO CO NEW | 129,906 | $10.4M | 0.20% | |
| 103 | VDCVANGUARD WORLD FD | 45,962 | $10.1M | 0.19% | |
| 104 | CRMSALESFORCE INC | 36,649 | $10.0M | 0.19% | |
| 105 | SPTLSPDR SERIES TRUST | 374,999 | $10.0M | 0.19% | |
| 106 | CGUSCAPITAL GROUP CORE EQUITY ET | 267,142 | $9.9M | 0.19% | |
| 107 | EWYISHARES INC | 136,548 | $9.8M | 0.18% | |
| 108 | EFAVISHARES TR | 112,647 | $9.5M | 0.18% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 355,477 | $9.4M | 0.18% | |
| 110 | PIEQPRINCIPAL EXCHANGE TRADED FD | 485,359 | $9.4M | 0.18% | |
| 111 | VCRBVANGUARD MALVERN FDS | 120,292 | $9.3M | 0.18% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 29,866 | $9.3M | 0.18% | |
| 113 | DISDISNEY WALT CO | 74,511 | $9.2M | 0.17% | |
| 114 | IYWISHARES TR | 53,246 | $9.2M | 0.17% | |
| 115 | LVHILEGG MASON ETF INVT | 277,649 | $9.0M | 0.17% | |
| 116 | KOCOCA COLA CO | 126,766 | $9.0M | 0.17% | |
| 117 | VTIPVANGUARD MALVERN FDS | 177,912 | $8.9M | 0.17% | |
| 118 | IGFISHARES TR | 147,965 | $8.8M | 0.16% | |
| 119 | ETVEATON VANCE TAX-MANAGED BUY- | 629,276 | $8.7M | 0.16% | |
| 120 | SMHVANECK ETF TRUST | 31,053 | $8.7M | 0.16% | |
| 121 | COWZPACER FDS TR | 157,124 | $8.7M | 0.16% | |
| 122 | CAFXPROFESIONALLY MANAGED PORTFO | 334,366 | $8.3M | 0.16% | |
| 123 | CVXCHEVRON CORP NEW | 58,102 | $8.3M | 0.16% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 152,722 | $8.3M | 0.16% | |
| 125 | USMVISHARES TR | 88,181 | $8.3M | 0.16% | |
| 126 | BYREPRINCIPAL EXCHANGE TRADED FD | 324,938 | $8.3M | 0.16% | |
| 127 | VBVANGUARD INDEX FDS | 34,695 | $8.2M | 0.15% | |
| 128 | AMATAPPLIED MATLS INC | 44,706 | $8.2M | 0.15% | |
| 129 | SPIBSPDR SERIES TRUST | 243,250 | $8.2M | 0.15% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 101,668 | $8.1M | 0.15% | |
| 131 | PREFPRINCIPAL EXCHANGE TRADED FD | 429,357 | $8.1M | 0.15% | |
| 132 | AQLTISHARES TR | 352,428 | $8.1M | 0.15% | |
| 133 | CATCATERPILLAR INC | 20,827 | $8.1M | 0.15% | |
| 134 | ABTABBOTT LABS | 59,085 | $8.0M | 0.15% | |
| 135 | EFVISHARES TR | 125,773 | $8.0M | 0.15% | |
| 136 | ELVELEVANCE HEALTH INC | 20,335 | $7.9M | 0.15% | |
| 137 | PCNPIMCO CORPORATE &INCM STRG | 618,506 | $7.8M | 0.15% | |
| 138 | MUBISHARES TR | 74,837 | $7.8M | 0.15% | |
| 139 | JNJJOHNSON &JOHNSON | 51,032 | $7.8M | 0.15% | |
| 140 | RTXRTX CORPORATION | 52,816 | $7.7M | 0.14% | |
| 141 | RDVYFIRST TR EXCHANGE TRADED FD | 122,456 | $7.7M | 0.14% | |
| 142 | QCOMQUALCOMM INC | 48,217 | $7.7M | 0.14% | |
| 143 | SBUXSTARBUCKS CORP | 82,377 | $7.5M | 0.14% | |
| 144 | RDVIFIRST TR EXCHANGE-TRADED FD | 305,342 | $7.5M | 0.14% | |
| 145 | ADBEADOBE INC | 18,928 | $7.3M | 0.14% | |
| 146 | TIPISHARES TR | 65,913 | $7.3M | 0.14% | |
| 147 | CGGRCAPITAL GROUP GROWTH ETF | 176,676 | $7.2M | 0.13% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 10,144 | $7.2M | 0.13% | |
| 149 | CSCOCISCO SYS INC | 99,707 | $6.9M | 0.13% | |
| 150 | XMHQINVESCO EXCHANGE TRADED FD T | 69,940 | $6.9M | 0.13% | |
| 151 | FELGFIDELITY COVINGTON TRUST | 185,403 | $6.9M | 0.13% | |
| 152 | CGGOCAPITAL GROUP GBL GROWTH EQT | 213,252 | $6.8M | 0.13% | |
| 153 | BLKBLACKROCK INC | 6,440 | $6.8M | 0.13% | |
| 154 | FELCFIDELITY COVINGTON TRUST | 193,241 | $6.7M | 0.13% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 163,065 | $6.5M | 0.12% | |
| 156 | CGMUCAPITAL GRP FIXED INCM ETF T | 242,475 | $6.5M | 0.12% | |
| 157 | BACBANK AMERICA CORP | 136,711 | $6.5M | 0.12% | |
| 158 | VTEBVANGUARD MUN BD FDS | 131,930 | $6.5M | 0.12% | |
| 159 | IQVIQVIA HLDGS INC | 40,691 | $6.4M | 0.12% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 21,724 | $6.4M | 0.12% | |
| 161 | VSSVANGUARD INTL EQUITY INDEX F | 47,282 | $6.4M | 0.12% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 47,399 | $6.3M | 0.12% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 46,013 | $6.3M | 0.12% | |
| 164 | OEFISHARES TR | 20,499 | $6.2M | 0.12% | |
| 165 | GSSCGOLDMAN SACHS ETF TR | 90,763 | $6.2M | 0.12% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 31,324 | $6.2M | 0.12% | |
| 167 | ACNACCENTURE PLC IRELAND | 20,587 | $6.2M | 0.12% | |
| 168 | CIIBLACKROCK ENHANCED LARGE CAP | 287,050 | $6.1M | 0.12% | |
| 169 | AXPAMERICAN EXPRESS CO | 19,114 | $6.1M | 0.11% | |
| 170 | ABNBAIRBNB INC | 46,001 | $6.1M | 0.11% | |
| 171 | T7DTRANSDIGM GROUP INC | 4,002 | $6.1M | 0.11% | |
| 172 | IEFISHARES TR | 63,488 | $6.1M | 0.11% | |
| 173 | BUFRFIRST TR EXCHNG TRADED FD VI | 190,592 | $6.1M | 0.11% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 139,689 | $6.0M | 0.11% | |
| 175 | AIQGLOBAL X FDS | 137,360 | $6.0M | 0.11% | |
| 176 | GSWOGOLDMAN SACHS ETF TR | 107,201 | $5.9M | 0.11% | |
| 177 | VOEVANGUARD INDEX FDS | 35,617 | $5.9M | 0.11% | |
| 178 | PGPROCTER AND GAMBLE CO | 36,600 | $5.8M | 0.11% | |
| 179 | PGRPROGRESSIVE CORP | 21,687 | $5.8M | 0.11% | |
| 180 | TJXTJX COS INC NEW | 46,853 | $5.8M | 0.11% | |
| 181 | DJDINVESCO EXCHANGE TRADED FD T | 107,603 | $5.7M | 0.11% | |
| 182 | GGUSGOLDMAN SACHS ETF TR | 98,749 | $5.7M | 0.11% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 115,486 | $5.7M | 0.11% | |
| 184 | APMUTRUST FOR PROFESSIONAL MANAG | 229,836 | $5.7M | 0.11% | |
| 185 | DGROISHARES TR | 88,970 | $5.7M | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 64,975 | $5.7M | 0.11% | |
| 187 | IHIISHARES TR | 90,418 | $5.7M | 0.11% | |
| 188 | UBERUBER TECHNOLOGIES INC | 60,285 | $5.6M | 0.11% | |
| 189 | LINLINDE PLC | 11,964 | $5.6M | 0.11% | |
| 190 | ISTBISHARES TR | 114,070 | $5.5M | 0.10% | |
| 191 | GTIPGOLDMAN SACHS ETF TR | 111,381 | $5.5M | 0.10% | |
| 192 | DWDMORGAN STANLEY | 38,800 | $5.5M | 0.10% | |
| 193 | JNKSPDR SERIES TRUST | 55,713 | $5.4M | 0.10% | |
| 194 | XLISELECT SECTOR SPDR TR | 36,363 | $5.4M | 0.10% | |
| 195 | DUKDUKE ENERGY CORP NEW | 44,839 | $5.3M | 0.10% | |
| 196 | XLGINVESCO EXCHANGE TRADED FD T | 101,435 | $5.3M | 0.10% | |
| 197 | BSVVANGUARD BD INDEX FDS | 67,132 | $5.3M | 0.10% | |
| 198 | EMXCISHARES INC | 81,874 | $5.2M | 0.10% | |
| 199 | APDAIR PRODS &CHEMS INC | 18,268 | $5.2M | 0.10% | |
| 200 | POCTINNOVATOR ETFS TRUST | 124,690 | $5.1M | 0.10% |