Principia Wealth Advisory, LLC
CIK: 0002041436Latest portfolio: $159.9M · Q4 2025
Holdings
1,015
Total Value
$159.9M
New Positions
1,012
Closed Positions
0
Top Holdings
View All 1,015 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 954,798 | $16.2M | 10.11% | — | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 19,505 | $12.0M | 7.49% | — | |
| 3 | EYPTEYEPOINT INC COM NEW | 530,725 | $9.7M | 6.06% | — | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 154,009 | $9.6M | 6.02% | — | |
| 5 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 69,497 | $9.1M | 5.69% | — | |
| 6 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79,461 | $6.6M | 4.10% | — | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 110,838 | $6.0M | 3.73% | — | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63,938 | $5.4M | 3.35% | — | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,152 | $5.3M | 3.32% | — | |
| 10 | IAU*ISHARES GOLD TRUST | 54,670 | $4.4M | 2.78% | — | |
| 11 | SCYBSCHWAB HIGH YIELD BOND ETF | 165,725 | $4.4M | 2.74% | — | |
| 12 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 148,138 | $4.2M | 2.60% | — | |
| 13 | SCHKSchwab 1000 Index | 108,220 | $3.5M | 2.22% | — | |
| 14 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46,870 | $3.4M | 2.13% | — | |
| 15 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 531,022 | $3.0M | 1.87% | — | |
| 16 | GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 68,792 | $2.9M | 1.83% | — | |
| 17 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 88,663 | $2.8M | 1.76% | — | |
| 18 | SLVISHARES SILVER TRUST | 43,199 | $2.8M | 1.74% | — | |
| 19 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,811 | $2.7M | 1.67% | — | |
| 20 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 176,839 | $2.3M | 1.47% | — | |
| 21 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 20,092 | $2.2M | 1.38% | — | |
| 22 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 70,899 | $1.9M | 1.21% | — | |
| 23 | TIPISHARES TIPS BOND ETF | 16,526 | $1.8M | 1.14% | — | |
| 24 | XLEEnergy Sector | 36,153 | $1.6M | 1.01% | — | |
| 25 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31,443 | $1.6M | 1.01% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.782767725715365e+194T)
Industrials0.0% ($9.691282116169996e+127T)
Healthcare0.0% ($9.696402227149143e+113T)
Consumer Cyclical0.0% ($1.881761229687787e+98T)
Unknown0.0% ($1.198244373292442e+79T)
Energy0.0% ($2.9843021042922143e+53T)
Consumer Defensive0.0% ($1.671381341331813e+46T)
Real Estate0.0% ($1.3976444321111111e+40T)
Communication Services0.0% ($3.0817473219966545e+33T)
Utilities0.0% ($3.1110514765442216e+31T)
Basic Materials0.0% ($4.225987654422222e+29T)
Filing History
Fund Information
Principia Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $159.9M across 1,015 holdings. The largest position is INVESCO NASDAQ 100 ETF (QQQM), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.