Principia Wealth Advisory, LLC

CIK: 0002041436SEC EDGAR →

Portfolio Value

$159.9M

Holdings

1,015

As of

Q4 2025

New Positions

146

Closed Positions

74

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
QQQM

INVESCO NASDAQ 100 ETF

954,798$16.2M
10.11%
2
NDQ

INVESCO QQQ TRUST SERIES I

19,505$12.0M
7.49%
3
EYPT

EYEPOINT INC COM NEW

530,725$9.7M
6.06%
4
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

154,009$9.6M
6.02%
5
BKLC

BNY MELLON US LARGE CAP CORE EQUITY ETF

69,497$9.1M
5.69%
6
SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

79,461$6.6M
4.10%
7
VWO

VANGUARD FTSE EMERGING MARKETS ETF

110,838$6.0M
3.73%
8
VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

63,938$5.4M
3.35%
9
VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

72,152$5.3M
3.32%
10
IAU*

ISHARES GOLD TRUST

54,670$4.4M
2.78%

Quarterly Changes

Top Buys

QQQM↑ Increased
$16.2M
VEA↑ Increased
$8.3M
BKLC↑ Increased
$7.5M
VCIT↑ Increased
$5.0M
SCYB↑ Increased
$3.7M

Top Sells

SEPZ↓ Decreased
$7.7M
SPTM↓ Decreased
$5.7M
EYPT↓ Decreased
$4.7M
AVU0CLOSED
$4.4M
VEU↓ Decreased
$3.8M

New Positions (146)

SCHK
$3.5M · 108K shares
SCHA
$910K · 32K shares
TOTL
$599K · 15K shares
FDMT
$402K · 54K shares
SCHZ
$318K · 14K shares
CGDG
$265K · 6K shares
SCHX
$203K · 8K shares
AMCR
$176K · 21K shares
VGMS
$174K · 3K shares
SCHP
$64K · 2K shares
COMT
$59K · 2K shares
SCHI
$44K · 2K shares
JNK
$38K · 400 shares
FENY
$31K · 1K shares
AZN
$14K · 162 shares
EMHC
$11K · 462 shares
FCTE
$9K · 368 shares
ATAI
$8K · 2K shares
TTE
$7K · 110 shares
TTAN
$4K · 46 shares
UL
$3K · 47 shares
SPIB
$2K · 67 shares
RLI
$2K · 34 shares
PSO
$1K · 80 shares
TTEK
$1K · 40 shares
RDDT
$1K · 5 shares
TREX
$1K · 34 shares
SPYM
$1K · 20 shares
AXTA
$1K · 32 shares
NBIS
$1K · 12 shares
PCTY
$1K · 12 shares
SNDK
$1K · 6 shares
CCC
$1K · 244 shares
SOLS
$1K · 34 shares
CAVA
$1K · 26 shares
Q
$1K · 13 shares
S
$0 · 58 shares
PACS
$0 · 6 shares
EXP
$0 · 4 shares
ALGM
$0 · 9 shares
MLI
$0 · 1 shares
EXAS
$0 · 1 shares
SUX
$0 · 2 shares
KRMN
$0 · 1 shares
K6B
$0 · 12 shares
CWAN
$0 · 23 shares
MHK
$0 · 1 shares
WEX
$0 · 2 shares
ALAB
$0 · 3 shares
UMBF
$0 · 1 shares
BILL
$0 · 2 shares
ASTS
$0 · 8 shares
ESNT
$0 · 15 shares
STRL
$0 · 2 shares
DBX
$0 · 30 shares
RKT
$0 · 47 shares
GNRC
$0 · 3 shares
AFG
$0 · 1 shares
GLPI
$0 · 7 shares
NVMI
$0 · 2 shares
U
$0 · 4 shares
OPCH
$0 · 4 shares
SAIA
$0 · 1 shares
KTOS
$0 · 5 shares
REG
$0 · 6 shares
CHH
$0 · 2 shares
BFAM
$0 · 9 shares
AHR
$0 · 15 shares
OKLO
$0 · 1 shares
DKS
$0 · 1 shares
BRX
$0 · 17 shares
EVRG
$0 · 3 shares
DOCS
$0 · 3 shares
ENSG
$0 · 2 shares
FND
$0 · 6 shares
CRWV
$0 · 5 shares
BBIO
$0 · 3 shares
LINE
$0 · 28 shares
IONQ
$0 · 6 shares
OZK
$0 · 2 shares
HOG
$0 · 2 shares
TOL
$0 · 5 shares
NNN
$0 · 3 shares
RS
$0 · 2 shares
BWXT
$0 · 3 shares
TLN
$0 · 2 shares
TKO
$0 · 4 shares
NWSA
$0 · 19 shares
ARMK
$0 · 3 shares
BYD
$0 · 1 shares
KNSL
$0 · 2 shares
HXL
$0 · 1 shares
PLNT
$0 · 2 shares
TMHC
$0 · 6 shares
6RJ0
$0 · 14 shares
COKE
$0 · 1 shares
CPNG
$0 · 39 shares
GXO
$0 · 1 shares
SRPT
$0 · 5 shares
VNO
$0 · 2 shares
GTLB
$0 · 6 shares
MICC
$0 · 23 shares
ADC
$0 · 3 shares
LITE
$0 · 1 shares
CLF
$0 · 5 shares
PSN
$0 · 1 shares
HNM
$0 · 2 shares
CRDO
$0 · 2 shares
FOUR
$0 · 2 shares
UHAL/B
$0 · 2 shares
BE
$0 · 7 shares
GKD
$0 · 1 shares
EPAM
$0 · 1 shares
PSKY
$0 · 39 shares
PEN
$0 · 1 shares
APG
$0 · 17 shares
LYFT
$0 · 3 shares
PEGA
$0 · 1 shares
UHS
$0 · 3 shares
LW
$0 · 1 shares
NXT
$0 · 3 shares
NUVL
$0 · 1 shares
NVT
$0 · 7 shares
PNFP
$0 · 1 shares
FFIN
$0 · 3 shares
COLB
$0 · 9 shares
SSB
$0 · 4 shares
HRB
$0 · 15 shares
SJM
$0 · 2 shares
QXO
$0 · 1 shares
OGE
$0 · 9 shares
PATH
$0 · 56 shares
ANGX
$0 · 85 shares
NYT
$0 · 9 shares
FLEE
$0 · 2 shares
ORI
$0 · 17 shares
ESTC
$0 · 1 shares
VG
$0 · 9 shares
CHR
$0 · 3 shares
SAIL
$0 · 4 shares
EXPO
$0 · 1 shares
QGEN
$0 · 16 shares
CBSH
$0 · 11 shares
H
$0 · 2 shares
AMH
$0 · 13 shares
SARO
$0 · 12 shares

Closed Positions (74)

AVU0
$4.4M · 2.0M shares
AMCR
$339K · 37K shares
SLV
$197K · 6K shares
VB
$158K · 667 shares
VANECK GOLD MINERS ETF
$156K · 3K shares
JMST
$95K · 2K shares
NUV
$84K · 10K shares
TFIN
$83K · 2K shares
WBA
$51K · 4K shares
KGC
$47K · 3K shares
TFX
$39K · 329 shares
MKTX
$37K · 166 shares
IPGP
$33K · 476 shares
RAL
$30K · 575 shares
HROW
$22K · 727 shares
AMLP
$20K · 408 shares
AZEK
$12K · 214 shares
XLK
$7K · 29 shares
MLB1
$5K · 2 shares
XLF
$5K · 89 shares
AZN
$4K · 56 shares
BILS
$4K · 38 shares
XLY
$4K · 17 shares
SCHO
$3K · 127 shares
UL
$3K · 47 shares
HES
$3K · 20 shares
TTEN
$2K · 40 shares
RIG
$2K · 743 shares
XLI
$2K · 13 shares
DPZ
$1K · 3 shares
MBB
$1K · 12 shares
KEL
$1K · 13 shares
LKQ1
$962 · 26 shares
ESGR
$673 · 2 shares
BF/A
$659 · 24 shares
BRBR
$579 · 10 shares
BRKR
$577 · 14 shares
DVA
$570 · 4 shares
SAIC
$563 · 5 shares
APY1EUR
$522 · 21 shares
RVMD
$515 · 14 shares
0VVB
$503 · 39 shares
XLU
$490 · 6 shares
CZR
$454 · 16 shares
SKAA
$442 · 7 shares
POST
$436 · 4 shares
MIDD
$432 · 3 shares
FLO
$431 · 27 shares
DUOL
$410 · 1 shares
XLV
$404 · 3 shares
COTY
$381 · 82 shares
ALSN
$380 · 4 shares
ESAB
$362 · 3 shares
JNP
$359 · 9 shares
CDW
$357 · 2 shares
AKX
$351 · 1 shares
SON
$348 · 8 shares
KD
$336 · 8 shares
XLC
$326 · 3 shares
JHX
$296 · 11 shares
SSBUSD
$276 · 3 shares
COLD
$249 · 15 shares
TAP
$240 · 5 shares
QGEN
$240 · 5 shares
WPP
$175 · 5 shares
XLFI
$162 · 2 shares
CHPT
$141 · 200 shares
CNM
$121 · 2 shares
RARE
$73 · 2 shares
DRS
$46 · 1 shares
FMC
$42 · 1 shares
KHC
$26 · 1 shares
CFLT
$25 · 1 shares
AUR
$16 · 3 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services218$116.2M72.9%
Unknown64$17.8M11.1%
Healthcare96$11.5M7.2%
Technology161$6.9M4.3%
Energy48$3.6M2.2%
Consumer Cyclical93$1.0M0.6%
Consumer Defensive44$676K0.4%
Communication Services38$643K0.4%
Utilities36$482K0.3%
Industrials132$442K0.3%
Real Estate48$179K0.1%
Basic Materials37$130K0.1%