Principle Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Principle Wealth Partners LLC reported 355 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 8.7% of the portfolio, followed by JPMorgan Chase (JPM, 6.4%) and BNY Mellon Dynamic Value (BKDV, 6.0%). Compared with Q1 2025, it opened 30 new positions, sold out of 13, added to 152 and reduced 105. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +296%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, CT
- CIK
- 0001743413
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001951757-25-001006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 355 stocks · $1.6B
| XLG Invesco S&P 500 Top 50 ETF | 8.74% | 2,682,223 | $139.7M | Add +85.0% |
| JPM JPMorgan Chase & Co. | 6.45% | 355,616 | $103.1M | Add +1.1% |
| BKDV BNY Mellon Dynamic Value | 6.00% | 3,607,616 | $96.0M | Add +296.0% |
| AAPL Apple Inc. | 4.83% | 376,641 | $77.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 127,637 | $56.0M | Add +2.5% |
| MSFT Microsoft Corp. | 3.48% | 112,017 | $55.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 243,543 | $49.8M | Add +0.3% |
| NVDA Nvidia Corp. | 2.90% | 294,002 | $46.4M | Add +25.4% |
| AMZN Amazon.com Inc. | 2.21% | 161,377 | $35.4M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 84,774 | $25.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.58% | 950,714 | $25.2M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.38% | 55,483 | $22.0M | Add +3.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.27% | 785,243 | $20.3M | Reduce -21.3% |
| MCD McDonald's Corp. | 1.25% | 68,208 | $19.9M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.11% | 63,913 | $17.8M | Reduce -9.6% |
| RTX RTX Corp. | 1.11% | 121,828 | $17.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 96,407 | $17.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.06% | 111,234 | $17.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 56,295 | $16.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 94,138 | $16.6M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 119,932 | $16.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.94% | 40,790 | $15.0M | Add +3.6% |
| V Visa Inc. Class A | 0.88% | 39,437 | $14.0M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 28,482 | $13.8M | Add +13.7% |
| FMHI First Trust Municipal High I | 0.86% | 295,682 | $13.8M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.84% | 19,080 | $13.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.83% | 192,456 | $13.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.82% | 60,008 | $13.1M | Reduce -3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.76% | 112,944 | $12.2M | Reduce -5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.74% | 334,480 | $11.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.73% | 73,203 | $11.7M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.72% | 17,468 | $11.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.72% | 15,642 | $11.5M | Add +39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 18,190 | $11.2M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 197,265 | $10.0M | Reduce -15.8% |
| SO The Southern Co. | 0.60% | 104,317 | $9.6M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 83,830 | $9.2M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.54% | 80,825 | $8.7M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 30,916 | $8.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.53% | 30,358 | $8.5M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.52% | 21,240 | $8.2M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.51% | 27,693 | $8.1M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 142,058 | $7.7M | Add +20.9% |
| CVX Chevron Corp. | 0.47% | 53,001 | $7.6M | Add +36.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 13,238 | $7.3M | Add +0.4% |
| TSLA Tesla Inc. | 0.46% | 22,925 | $7.3M | Add +20.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 67,824 | $6.7M | Reduce -6.0% |
| MMM 3M Co. | 0.42% | 43,624 | $6.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.40% | 40,511 | $6.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 111,704 | $6.4M | Reduce -8.3% |
| PM Philip Morris International | 0.39% | 34,423 | $6.3M | Reduce -0.8% |
| OFLX Omega Flex Inc. | 0.39% | 192,275 | $6.2M | No change |
| ABBV Abbvie Inc. | 0.38% | 32,803 | $6.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.38% | 76,755 | $6.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.37% | 6,043 | $6.0M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.37% | 28,630 | $5.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.37% | 83,771 | $5.9M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 28,656 | $5.9M | Add +9.6% |
| BLK BlackRock Inc. | 0.37% | 5,585 | $5.9M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.36% | 43,065 | $5.7M | Add +12.2% |
| KMB Kimberly-Clark Corp. | 0.34% | 42,797 | $5.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 115,692 | $5.5M | Add +0.3% |
| WM Waste Management Inc. | 0.34% | 23,893 | $5.5M | Reduce -0.5% |
| CMI Cummins Inc. | 0.33% | 16,292 | $5.3M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.33% | 39,528 | $5.3M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.33% | 6,755 | $5.3M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 103,347 | $5.2M | Add +20.9% |
| NFLX Netflix Inc. | 0.32% | 3,855 | $5.2M | Add +0.6% |
| ALL Allstate Corp. | 0.32% | 25,110 | $5.1M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 26,332 | $5.0M | Reduce -3.6% |
| BX Blackstone Inc. | 0.30% | 32,061 | $4.8M | Add +34.8% |
| DUK Duke Energy Corp. | 0.29% | 38,949 | $4.6M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 34,790 | $4.6M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.28% | 42,333 | $4.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 6 | $4.4M | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.27% | 23,423 | $4.4M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 13,744 | $4.3M | Add +80.5% |
| FDVV Fidelity High Dividend ETF | 0.26% | 81,360 | $4.2M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.26% | 15,377 | $4.1M | Reduce -3.9% |
| BA The Boeing Co. | 0.26% | 19,536 | $4.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 163,543 | $4.0M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.23% | 8,937 | $3.8M | No change |
| HON Honeywell International Inc. | 0.23% | 15,949 | $3.7M | Reduce -1.9% |
| ODFL Old Dominion Freight Line | 0.22% | 21,733 | $3.5M | Reduce -0.3% |
| AEP American Electric Power | 0.22% | 33,844 | $3.5M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 49,358 | $3.4M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 7,288 | $3.4M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 24,554 | $3.3M | Add +13.3% |
| COP Conocophillips | 0.21% | 37,248 | $3.3M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 4,157 | $3.3M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.21% | 5,928 | $3.3M | Add +19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 18,697 | $3.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 10,331 | $3.2M | Add +0.0% |
| D Dominion Energy Inc. | 0.20% | 56,369 | $3.2M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,561 | $3.2M | Add +10.1% |
| PSX Phillips 66 | 0.20% | 26,204 | $3.1M | No change |
| LVHI Franklin International Low V | 0.19% | 93,961 | $3.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 13,696 | $3.0M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 24,492 | $3.0M | Reduce -1.7% |
| VST Vistra Corp. | 0.18% | 15,030 | $2.9M | Add +35.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 647 | $785K | Add +4.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 10,645 | $423K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,230 | $415K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -96.4% | 0.07% | −2.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -98.5% | 0.03% | −1.86 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.88 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -21.3% | 1.27% | −0.58 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.06% | −0.27 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.8% | 0.63% | −0.22 |
| FMHI First Trust Municipal High I | Reduce -6.8% | 0.86% | −0.22 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.53% | −0.20 |
| ACN Accenture PLC Class A | Reduce -73.6% | 0.05% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -80.3% | 0.04% | −0.19 |
| CVRT Calamos Conv Eqty Alt ETF | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -27.8% | 0.17% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 0.27% | −0.13 |
| GIS General Mills Inc. | Reduce -41.8% | 0.10% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.38% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 1.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.40% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.5% | 0.76% | −0.09 |
| SO The Southern Co. | Reduce -0.6% | 0.60% | −0.09 |
| COP Conocophillips | Reduce -0.0% | 0.21% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.25% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.37% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.61% | −0.06 |
| AEP American Electric Power | Reduce -4.0% | 0.22% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.0% | 0.42% | −0.06 |
| WM Waste Management Inc. | Reduce -0.5% | 0.34% | −0.06 |
| MMM 3M Co. | Reduce -2.6% | 0.42% | −0.06 |
| D Dominion Energy Inc. | Reduce -8.4% | 0.20% | −0.05 |
| RTX RTX Corp. | Reduce -0.4% | 1.11% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -3.9% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.40% | −0.05 |
| CMI Cummins Inc. | Reduce -3.1% | 0.33% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.54% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.51% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.19% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.22% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -34.5% | 0.02% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.11% | −0.03 |
| LVHI Franklin International Low V | Reduce -0.3% | 0.19% | −0.03 |
| OGN Organon & Co. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.12% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.4% | 0.26% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.21% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -45.7% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| BKDV BNY Mellon Dynamic Value | Add +296.0% | 6.00% | +4.35 |
| XLG Invesco S&P 500 Top 50 ETF | Add +85.0% | 8.74% | +3.96 |
| NVDA Nvidia Corp. | Add +25.4% | 2.90% | +1.09 |
| MSFT Microsoft Corp. | Add +2.9% | 3.48% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 6.45% | +0.27 |
| META Meta Platforms Inc. Class A | Add +39.2% | 0.72% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 3.50% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.21% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.84% | +0.11 |
| TSLA Tesla Inc. | Add +20.4% | 0.46% | +0.10 |
| VST Vistra Corp. | Add +35.6% | 0.18% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.1% | 1.38% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.21% | +0.08 |
| NFLX Netflix Inc. | Add +0.6% | 0.32% | +0.07 |
| BX Blackstone Inc. | Add +34.8% | 0.30% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.9% | 0.48% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.37% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +39.5% | 0.08% | +0.04 |
| EMR Emerson Electric Co. | Add +7.4% | 0.33% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.8% | 0.21% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +89.9% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +112.9% | 0.05% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +6.7% | 0.07% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +112.7% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | Add +77.5% | 0.04% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +22.5% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.15% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +0.2% | 0.26% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +20.9% | 0.33% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| RHP Ryman Hospitality Properties | New | 0.02% | +0.02 |
| GE General Electric | Add +0.1% | 0.15% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.0% | 647 | $785K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 6,230 | $415K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 395 | $2.0B | XLG, BKDV, JPM, AAPL, VUG |
| Q1 2026 | 378 | $1.7B | XLG, BKDV, JPM, AAPL, VUG |
| Q4 2025 | 369 | $1.8B | XLG, JPM, BKDV, AAPL, VUG |
| Q3 2025 | 357 | $1.7B | XLG, JPM, BKDV, AAPL, VUG |
| Q2 2025 | 355 | $1.6B | XLG, JPM, BKDV, AAPL, VUG |
| Q1 2025 | 338 | $1.4B | JPM, AAPL, XLG, VIG, VUG |
| Q4 2024 | 332 | $1.4B | AAPL, JPM, XLG, VUG, VIG |
| Q3 2024 | 338 | $1.4B | AAPL, JPM, VIG, MSFT, VUG |
| Q2 2024 | 323 | $1.3B | AAPL, JPM, MSFT, VIG, VUG |
| Q1 2024Amended | 341 | $1.3B | JPM, AAPL, VIG, MSFT, SCHD |