AI Portfolio Summary
In 2025 Q4, Principle Wealth Partners LLC maintained a portfolio of 382 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 0.8%. Conversely, Principle Wealth Partners LLC completely exited their position in CSX CORP.
Total Positions
382
Quarter
2025 Q4
Top Holding
XLG (8.2%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 382
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLG
INVESCO EXCHANG...
|
Unknown | 8.23% | 9.15% |
#1
Prev: #1
|
3.3 | -274,284 | -10.0% |
P
S
|
2,467,017 | $146,244,760 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.49% | 6.51% |
#2
Prev: #2
|
4.6 | 2,722 | 0.8% |
P
S
|
358,106 | $115,388,926 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 6.22% | 5.99% |
#3
Prev: #3
|
4.5 | 98,693 | 2.7% |
P
S
|
3,807,835 | $110,503,370 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.54% |
#4
Prev: #4
|
2.3 | -2,970 | -0.8% |
P
S
|
371,902 | $101,105,393 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.36% | 3.56% |
#5
Prev: #5
|
1.4 | -5,372 | -4.2% |
P
S
|
122,440 | $59,733,560 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.35% |
#6
Prev: #6
|
3.2 | 1,567 | 1.4% |
P
S
|
112,960 | $54,629,515 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 3.14% |
#7
Prev: #7
|
1.2 | -8,699 | -3.0% |
P
S
|
281,153 | $52,435,021 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.87% | 3.06% |
#8
Prev: #8
|
1.2 | -12,538 | -5.1% |
P
S
|
231,695 | $50,922,004 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.05% |
#9
Prev: #9
|
2.9 | 3,813 | 2.4% |
P
S
|
164,361 | $37,937,895 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.34% |
#10
2
Prev: #12
|
2.7 | 482 | 0.5% |
P
S
|
95,443 | $29,949,962 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.32% |
#11
2
Prev: #13
|
2.7 | 1,310 | 1.4% |
P
S
|
95,124 | $29,773,670 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.60% |
#12
2
Prev: #10
|
2.7 | 3,226 | 3.8% |
P
S
|
87,327 | $29,278,246 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.45% | 1.47% |
#13
2
Prev: #11
|
0.6 | -154 | -0.3% |
P
S
|
57,848 | $25,718,645 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.20% |
#14
2
Prev: #16
|
2.5 | 1,729 | 1.6% |
P
S
|
113,197 | $23,426,130 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.18% |
#15
2
Prev: #17
|
0.5 | -2,786 | -2.3% |
P
S
|
118,681 | $21,766,030 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 1.23% |
#16
2
Prev: #14
|
0.5 | -6,470 | -9.9% |
P
S
|
58,702 | $21,140,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 1.20% |
#17
2
Prev: #15
|
2.5 | 726 | 1.1% |
P
S
|
68,901 | $21,058,060 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.04% | 1.16% |
#18
Prev: #18
|
0.4 | -55,373 | -7.2% |
P
S
|
710,938 | $18,534,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.14% |
#19
Prev: #19
|
0.4 | -70,579 | -9.8% |
P
S
|
648,597 | $17,791,019 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 0.93% |
#20
3
Prev: #23
|
2.4 | 2,379 | 4.2% |
P
S
|
59,024 | $17,483,573 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.96% | 0.98% |
#21
Prev: #21
|
0.4 | -712 | -0.6% |
P
S
|
118,948 | $17,071,487 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 0.87% |
#22
2
Prev: #24
|
0.4 | -118 | -0.6% |
P
S
|
18,646 | $16,389,895 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.76% |
#23
5
Prev: #28
|
2.3 | 944 | 0.5% |
P
S
|
193,042 | $14,869,992 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.98% |
#24
4
Prev: #20
|
2.3 | 1,240 | 3.0% |
P
S
|
42,866 | $14,750,021 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.83% |
#25
Prev: #25
|
0.3 | -998 | -3.5% |
P
S
|
27,411 | $13,778,225 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -10,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -3,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -6,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -1,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -11,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -4,272 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -8,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -6,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -4,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 382 holdings