PRINCIPAL SECURITIES, INC.
Follow13F filer, CIK 12600, DES MOINES, IA
PRINCIPAL SECURITIES, INC. reported $6,071,519,802 across 3,731 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000012600-25-000011
- Period
- 2025-09-30
- Reported value
- $6.07B
- Holdings
- 3,731
- Top 10 weight
- 21.64%
- New
- 208
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +59,698 | $40M |
| BCHPadded | +767,985 | $28.9M |
| USMCadded | +373,083 | $25.4M |
| IWYadded | +91,444 | $25M |
| PIEQadded | +766,245 | $24.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMOreduced | -294,023 | -$35.6M |
| MTUMreduced | -58,246 | -$14.9M |
| EWYreduced | -135,903 | -$10.9M |
| VOXreduced | -52,715 | -$9.9M |
| SPYMreduced | -66,437 | -$5.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,731 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDTXFIDELITY COVINGTON TRUST | 20,942 | $817K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,697 | $288K | shares |
| UWMPROSHARES TR | 6,218 | $234K | shares |
| ANSYS INCANSYS INC | 587 | $206K | shares |
| ETHAISHARES ETHEREUM TR | 10,314 | $197K | shares |
| HESS CORPHESS CORP | 1,253 | $174K | shares |
| CPSRCALAMOS ETF TR | 4,885 | $119K | shares |
| CPNMCALAMOS ETF TR | 4,723 | $118K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 2,800 | $83.9K | shares |
| RWXSPDR INDEX SHS FDS | 1,953 | $53.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,412 | $50.6K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 1,596 | $39.6K | shares |
| WHDCACTUS INC | 880 | $38.5K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 4,447 | $36K | shares |
| AZEK CO INCAZEK CO INC | 573 | $31.1K | shares |
| GMS INCGMS INC | 260 | $28.3K | shares |
| LQDHISHARES U S ETF TR | 305 | $28.2K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 1,250 | $26K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 2,083 | $25K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 989 | $24.6K | shares |
| UUPINVESCO DB US DLR INDEX TR | 833 | $22.4K | shares |
| DIVZELEVATION SERIES TRUST | 615 | $21.5K | shares |
| CAOSEA SERIES TRUST | 231 | $20.5K | shares |
| CCORLISTED FDS TR | 753 | $20.2K | shares |
| ISHARES TRISHARES TR | 279 | $20.1K | shares |
| CLOZSERIES PORTFOLIOS TR | 737 | $19.7K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 488 | $18.7K | shares |
| SKXSKECHERS U S A INC | 286 | $18K | shares |
| DFAUDIMENSIONAL ETF TRUST | 365 | $15.5K | shares |
| IYMISHARES TR | 100 | $14K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 328 | $13.1K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 545 | $12.6K | shares |
| IQDGWISDOMTREE TR | 309 | $12.3K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 109 | $11.8K | shares |
| DUHPDIMENSIONAL ETF TRUST | 326 | $11.6K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 389 | $9.65K | shares |
| TDVPROSHARES TR | 105 | $8.74K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 323 | $8.69K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 450 | $8.28K | shares |
| BDNBRANDYWINE RLTY TR | 1,840 | $7.89K | shares |
| GCOWPACER FDS TR | 195 | $7.4K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 1,000 | $7.13K | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,761 | $7.08K | shares |
| BGRBLACKROCK ENERGY & RES TR | 500 | $6.63K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 9,150 | $6.43K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 124 | $6.42K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 107 | $6.09K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 400 | $5.94K | shares |
| FCORFIDELITY MERRIMACK STR TR | 125 | $5.92K | shares |
| POETPOET TECHNOLOGIES INC | 1,120 | $5.83K | shares |
| OPFIOPPFI INC | 400 | $5.6K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 308 | $5.32K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 394 | $5.08K | shares |
| TQQQPROSHARES TR | 60 | $4.98K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 103 | $4.68K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,045 | $4.32K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 70 | $4.2K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 59 | $4.09K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 555 | $4.07K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 133 | $4.05K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 322 | $4.03K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 10,000 | $3.91K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 179 | $3.77K | shares |
| VICEADVISORSHARES TR | 108 | $3.7K | shares |
| SouthState CorpSouthState Corp | 39 | $3.59K | shares |
| ASPNASPEN AEROGELS INC | 604 | $3.58K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 500 | $3.15K | shares |
| SYLDCAMBRIA ETF TR | 46 | $2.99K | shares |
| OPCHOPTION CARE HEALTH INC | 90 | $2.92K | shares |
| URAGLOBAL X FDS | 67 | $2.6K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 41 | $2.59K | shares |
| AMEDISYS INCAMEDISYS INC | 25 | $2.46K | shares |
| Vital Energy IncVital Energy Inc | 152 | $2.45K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 105 | $2.39K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 38 | $2.2K | shares |
| QUIKQUICKLOGIC CORP | 350 | $2.16K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 72 | $2.14K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 188 | $2.11K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 70 | $1.95K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 89 | $1.92K | shares |
| WEBULL CORPWEBULL CORP | 1,000 | $1.87K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 81 | $1.86K | shares |
| ISEPINNOVATOR ETFS TRUST | 60 | $1.85K | shares |
| HDUSLATTICE STRATEGIES TR | 31 | $1.84K | shares |
| MOTIVANECK ETF TRUST | 52 | $1.8K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5 | $1.68K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 45 | $1.57K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 39 | $1.56K | shares |
| SYFIAB ACTIVE ETFS INC | 42 | $1.51K | shares |
| MGNIMAGNITE INC | 62 | $1.5K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 33 | $1.45K | shares |
| UNITI GROUP INCUNITI GROUP INC | 285 | $1.23K | shares |
| HILLEVAX INCHILLEVAX INC | 600 | $1.19K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 1,540 | $1.19K | shares |
| AVDEAMERICAN CENTY ETF TR | 15 | $1.12K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 29 | $1.09K | shares |
| PSQHPSQ HOLDINGS INC | 500 | $1.02K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 52 | $1.01K | shares |
| SPYINEOS ETF TRUST | 20 | $1.01K | shares |
| SUZSUZANO S A | 97 | $913 | shares |
| WK KELLOGG COWK KELLOGG CO | 57 | $909 | shares |
| ROOTROOT INC | 7 | $896 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 168 | $874 | shares |
| XYFX FINL | 45 | $786 | shares |
| SVCSERVICE PPTYS TR | 322 | $770 | shares |
| BYNDBEYOND MEAT INC | 212 | $740 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 13 | $735 | shares |
| FSLYFASTLY INC | 98 | $692 | shares |
| ATECALPHATEC HLDGS INC | 61 | $677 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 67 | $665 | shares |
| BRYBerry Corp | 238 | $659 | shares |
| BRTBRT APARTMENTS CORP | 42 | $657 | shares |
| KRBNKRANESHARES TRUST | 22 | $653 | shares |
| BILLBILL HOLDINGS INC | 14 | $648 | shares |
| FGF&G ANNUITIES & LIFE INC | 19 | $608 | shares |
| OCCIOFS CREDIT COMPANY INC | 93 | $579 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 37 | $527 | shares |
| IWCISHARES TR | 4 | $511 | shares |
| CRNTCERAGON NETWORKS LTD | 200 | $492 | shares |
| KNTKKINETIK HOLDINGS INC | 11 | $476 | shares |
| SHYMBLACKROCK ETF TRUST II | 20 | $446 | shares |
| TILRAY INCTILRAY INC | 1,000 | $414 | shares |
| QTRXQUANTERIX CORP | 60 | $399 | shares |
| SEGSEAPORT ENTMT GROUP INC | 21 | $392 | shares |
| FVRFRONTVIEW REIT INC | 32 | $384 | shares |
| UAUNDER ARMOUR INC | 59 | $383 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8 | $376 | shares |
| SMINISHARES TR | 5 | $370 | shares |
| VERXVERTEX INC | 10 | $353 | shares |
| GLBEGLOBAL E ONLINE LTD | 10 | $335 | shares |
| DAPPVANECK ETF TRUST | 20 | $331 | shares |
| SITCSITE CTRS CORP | 29 | $328 | shares |
| EWKISHARES INC | 14 | $309 | shares |
| CURICURIOSITYSTREAM INC | 54 | $304 | shares |
| UNFIUNITED NAT FOODS INC | 13 | $303 | shares |
| DTILPRECISION BIOSCIENCES INC | 69 | $290 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 41 | $284 | shares |
| GWRSGLOBAL WTR RES INC | 21 | $214 | shares |
| TPICQTPI COMPOSITES INC COM | 223 | $192 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 19 | $170 | shares |
| CNRCORE NATURAL RESOURCES INC | 2 | $139 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 7 | $139 | shares |
| ALTALTIMMUNE INC | 35 | $135 | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 7 | $127 | shares |
| UHALU HAUL HOLDING COMPANY | 2 | $121 | shares |
| KSAISHARES TR | 2 | $77 | shares |
| EZAISHARES INC | 1 | $54 | shares |
| MINABERDEEN INTER INCOME FD | 13 | $35 | shares |
| HUMAHUMACYTE INC | 15 | $31 | shares |
| MSOSADVISORSHARES TR | 10 | $24 | shares |
| GUTSFRACTYL HEALTH INC | 15 | $24 | shares |
| IXPISHARES TR | 0 | $0 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 0 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 0 | $0 | shares |
| UISUNISYS CORP | 0 | $0 | shares |
| NTRBNUTRIBAND INC | 0 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000012600-25-000011 | base | 2025-11-12 | acceptance time not in the bulk data set |