PRINCIPAL SECURITIES, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.1B
Holdings
3,731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,379,501 | $298.6M | 4.92% | |
| 2 | IVVISHARES TR | 268,803 | $179.9M | 2.96% | |
| 3 | AGGISHARES TR | 1,311,530 | $131.5M | 2.17% | |
| 4 | BCHPPRINCIPAL EXCHANGE TRADED FD | 3,382,028 | $127.3M | 2.10% | |
| 5 | PSCPRINCIPAL EXCHANGE TRADED FD | 2,219,443 | $126.4M | 2.08% | |
| 6 | GSUSGOLDMAN SACHS ETF TR | 1,137,684 | $105.1M | 1.73% | |
| 7 | MSFTMICROSOFT CORP | 191,661 | $99.3M | 1.64% | |
| 8 | PIEQPRINCIPAL EXCHANGE TRADED FD | 3,135,239 | $99.2M | 1.63% | |
| 9 | IUSVISHARES TR | 736,567 | $73.6M | 1.21% | |
| 10 | SPYMSPDR SERIES TRUST | 933,131 | $73.1M | 1.20% | |
| 11 | NVDANVIDIA CORPORATION | 388,113 | $72.4M | 1.19% | |
| 12 | AMZNAMAZON COM INC | 315,536 | $69.3M | 1.14% | |
| 13 | AAPLAPPLE INC | 262,373 | $66.8M | 1.10% | |
| 14 | PIEQPRINCIPAL EXCHANGE TRADED FD | 3,108,813 | $65.6M | 1.08% | |
| 15 | IWBISHARES TR | 175,983 | $64.3M | 1.06% | |
| 16 | IUSGISHARES TR | 348,963 | $57.4M | 0.95% | |
| 17 | GCORGOLDMAN SACHS ETF TR | 1,312,863 | $54.9M | 0.90% | |
| 18 | IEMGISHARES INC | 801,214 | $52.8M | 0.87% | |
| 19 | VTIVANGUARD INDEX FDS | 155,275 | $51.0M | 0.84% | |
| 20 | IVWISHARES TR | 418,180 | $50.5M | 0.83% | |
| 21 | AQLTISHARES TR | 561,976 | $49.1M | 0.81% | |
| 22 | PYPRINCIPAL EXCHANGE TRADED FD | 933,336 | $49.0M | 0.81% | |
| 23 | APUETRUST FOR PROFESSIONAL MANAG | 1,176,065 | $48.0M | 0.79% | |
| 24 | GOOGLALPHABET INC | 194,972 | $47.4M | 0.78% | |
| 25 | METAMETA PLATFORMS INC | 64,452 | $47.3M | 0.78% | |
| 26 | GSIEGOLDMAN SACHS ETF TR | 1,009,846 | $41.5M | 0.68% | |
| 27 | YLDPRINCIPAL EXCHANGE TRADED FD | 2,112,828 | $41.1M | 0.68% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 1,279,964 | $40.8M | 0.67% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 1,501,036 | $40.5M | 0.67% | |
| 30 | IDEVISHARES TR | 475,828 | $38.1M | 0.63% | |
| 31 | IXUSISHARES TR | 451,090 | $37.3M | 0.61% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 620,587 | $35.4M | 0.58% | |
| 33 | AVGOBROADCOM INC | 106,459 | $35.1M | 0.58% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 251,884 | $32.8M | 0.54% | |
| 35 | IJRISHARES TR | 264,525 | $31.4M | 0.52% | |
| 36 | IWYISHARES TR | 109,086 | $29.9M | 0.49% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 493,104 | $29.5M | 0.49% | |
| 38 | BNDVANGUARD BD INDEX FDS | 392,152 | $29.2M | 0.48% | |
| 39 | JPMJPMORGAN CHASE &CO. | 91,968 | $29.0M | 0.48% | |
| 40 | PSETPRINCIPAL EXCHANGE TRADED FD | 367,369 | $28.0M | 0.46% | |
| 41 | IVEISHARES TR | 131,894 | $27.2M | 0.45% | |
| 42 | GOOGALPHABET INC | 110,698 | $27.0M | 0.44% | |
| 43 | VTVVANGUARD INDEX FDS | 142,587 | $26.6M | 0.44% | |
| 44 | VVISA INC | 77,863 | $26.6M | 0.44% | |
| 45 | SPYGSPDR SERIES TRUST | 254,136 | $26.6M | 0.44% | |
| 46 | NDQINVESCO QQQ TR | 43,860 | $26.3M | 0.43% | |
| 47 | IUSBISHARES TR | 524,695 | $24.5M | 0.40% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 198,768 | $24.1M | 0.40% | |
| 49 | HYGISHARES TR | 292,729 | $23.8M | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,708 | $23.5M | 0.39% | |
| 51 | LCAPPRINCIPAL EXCHANGE TRADED FD | 803,223 | $23.3M | 0.38% | |
| 52 | ITOTISHARES TR | 156,585 | $22.8M | 0.38% | |
| 53 | LQDISHARES TR | 202,883 | $22.6M | 0.37% | |
| 54 | MBBISHARES TR | 231,823 | $22.1M | 0.36% | |
| 55 | APIETRUST FOR PROFESSIONAL MANAG | 608,977 | $21.6M | 0.36% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,774 | $21.2M | 0.35% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 360,581 | $20.5M | 0.34% | |
| 58 | FTECFIDELITY COVINGTON TRUST | 86,652 | $19.3M | 0.32% | |
| 59 | EWUISHARES TR | 456,845 | $19.2M | 0.32% | |
| 60 | DYNFBLACKROCK ETF TRUST | 319,887 | $18.9M | 0.31% | |
| 61 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,151,738 | $18.3M | 0.30% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 681,154 | $17.9M | 0.30% | |
| 63 | APCBTRUST FOR PROFESSIONAL MANAG | 598,469 | $17.9M | 0.29% | |
| 64 | MAMASTERCARD INCORPORATED | 30,210 | $17.2M | 0.28% | |
| 65 | QUALISHARES TR | 87,584 | $17.0M | 0.28% | |
| 66 | QYLDGLOBAL X FDS | 988,061 | $16.8M | 0.28% | |
| 67 | XYLDGLOBAL X FDS | 428,043 | $16.8M | 0.28% | |
| 68 | TSLATESLA INC | 36,337 | $16.2M | 0.27% | |
| 69 | FNDESCHWAB STRATEGIC TR | 436,861 | $15.8M | 0.26% | |
| 70 | GIGBGOLDMAN SACHS ETF TR | 336,508 | $15.7M | 0.26% | |
| 71 | VXFVANGUARD INDEX FDS | 73,706 | $15.4M | 0.25% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 178,498 | $15.0M | 0.25% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 186,974 | $14.9M | 0.25% | |
| 74 | LLYELI LILLY &CO | 19,450 | $14.8M | 0.24% | |
| 75 | SCHWSCHWAB CHARLES CORP | 152,070 | $14.5M | 0.24% | |
| 76 | CMDYISHARES U S ETF TR | 268,906 | $14.1M | 0.23% | |
| 77 | USHYISHARES TR | 371,463 | $14.0M | 0.23% | |
| 78 | ORCLORACLE CORP | 49,599 | $13.9M | 0.23% | |
| 79 | SPHYSPDR SERIES TRUST | 582,366 | $13.9M | 0.23% | |
| 80 | ABBVABBVIE INC | 59,351 | $13.7M | 0.23% | |
| 81 | VHTVANGUARD WORLD FD | 52,467 | $13.6M | 0.22% | |
| 82 | GEMGOLDMAN SACHS ETF TR | 331,224 | $13.5M | 0.22% | |
| 83 | SPYSPDR S&P 500 ETF TR | 20,217 | $13.5M | 0.22% | |
| 84 | GGUSGOLDMAN SACHS ETF TR | 210,808 | $13.3M | 0.22% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 242,833 | $13.2M | 0.22% | |
| 86 | VOOVANGUARD INDEX FDS | 21,421 | $13.1M | 0.22% | |
| 87 | AQLTISHARES TR | 563,417 | $13.0M | 0.21% | |
| 88 | VOVANGUARD INDEX FDS | 44,310 | $13.0M | 0.21% | |
| 89 | LVHILEGG MASON ETF INVT | 374,473 | $13.0M | 0.21% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 176,324 | $12.9M | 0.21% | |
| 91 | PREFPRINCIPAL EXCHANGE TRADED FD | 672,795 | $12.9M | 0.21% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 589,221 | $12.7M | 0.21% | |
| 93 | BKNGBOOKING HOLDINGS INC | 2,346 | $12.7M | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 76,547 | $12.4M | 0.20% | |
| 95 | HDHOME DEPOT INC | 30,058 | $12.2M | 0.20% | |
| 96 | MLPXGLOBAL X FDS | 194,142 | $12.2M | 0.20% | |
| 97 | WMTWALMART INC | 117,095 | $12.1M | 0.20% | |
| 98 | EQWLINVESCO EXCHANGE TRADED FD T | 105,043 | $12.0M | 0.20% | |
| 99 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 520,839 | $12.0M | 0.20% | |
| 100 | XOMEXXON MOBIL CORP | 105,404 | $11.9M | 0.20% |
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