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Portfolio (Quarterly) Guide ↗

Principle Wealth Partners LLC

· CIK 0001743413
13F Portfolio $1.8B AUM 372 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 24 New 113 Added 90 Reduced 11 Exited
Page 9 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DHR DANAHER CORPORATION Healthcare 4,988.0 $1.1M 0.06% $228.92 -24.9%
162 IJH ISHARES TR 16,593.0 $1.1M 0.06% +2K +9.9% $66.00 +11.4%
163 CB CHUBB LIMITED Financial Services 3,483.0 $1.1M 0.06% $312.12 +5.1%
164 DON WISDOMTREE TR 21,045.0 $1.1M 0.06% -4K -15.1% $51.60 +7.1%
165 MOAT VANECK ETF TRUST 10,363.0 $1.1M 0.06% +69.0 +0.7% $103.56 -1.3%
166 ABT ABBOTT LABS Healthcare 8,495.0 $1.1M 0.06% +141.0 +1.7% $125.29 -30.2%
167 IWF ISHARES TR 2,234.0 $1.1M 0.06% $473.30 -73.6%
168 CGGE CAPITAL GROUP GLOBAL EQUITY 32,090.0 $1.0M 0.06% +1K +4.1% $31.63 +7.1%
169 SPLV INVESCO EXCH TRADED FD TR II 14,139.0 $1.0M 0.06% -699.0 -4.7% $71.42 +3.7%
170 WPM WHEATON PRECIOUS METALS CORP Basic Materials 8,346.0 $981K 0.06% $117.52 +7.7%
171 OTIS OTIS WORLDWIDE CORP Industrials 11,158.0 $975K 0.06% $87.35 -16.7%
172 INTU INTUIT Technology 1,417.0 $939K 0.05% +31.0 +2.2% $662.55 -51.7%
173 TROW PRICE T ROWE GROUP INC Financial Services 9,025.0 $924K 0.05% -100.0 -1.1% $102.38 +1.0%
174 T AT&T INC Communication Services 36,639.0 $910K 0.05% +2K +7.0% $24.84 +1.7%
175 CRWV COREWEAVE INC Technology 12,615.0 $903K 0.05% NEW $71.61 +47.3%
176 DSI ISHARES TR 6,887.0 $887K 0.05% $128.83 +9.7%
177 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,499.0 $876K 0.05% $350.54 +12.6%
178 OR OR ROYALTIES INC. Basic Materials 24,516.0 $868K 0.05% $35.39 +0.6%
179 J P MORGAN EXCHANGE TRADED F 16,932.0 $857K 0.05% NEW $50.59
180 SOXX ISHARES TR 2,806.0 $845K 0.05% -93.0 -3.2% $301.11 +78.5%
Page 9 of 19  ·  372 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 23.3%
Industrials 11.3%
Consumer Cyclical 9.1%
Healthcare 8.5%
Communication Services 7.9%
Consumer Defensive 4.4%
Utilities 3.2%
Energy 3.0%
Basic Materials 0.5%