Principia Wealth Advisory, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$104.4B
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 182,023 | $12.0B | 11.51% | |
| 2 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 324,297 | $9.5B | 9.06% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 153,468 | $8.9B | 8.54% | |
| 4 | CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 214,561 | $7.8B | 7.44% | |
| 5 | AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW | 1,696,815 | $6.1B | 5.82% | |
| 6 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 213,149 | $5.4B | 5.12% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,852 | $4.4B | 4.23% | |
| 8 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,581 | $4.2B | 3.98% | |
| 9 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 47,228 | $3.9B | 3.74% | |
| 10 | IAU*ISHARES GOLD TRUST | 62,862 | $3.7B | 3.52% | |
| 11 | SHVISHARES SHORT TREASURY BOND ETF | 32,308 | $3.6B | 3.41% | |
| 12 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 653,767 | $3.4B | 3.21% | |
| 13 | SLVISHARES SILVER TRUST | 90,679 | $2.5B | 2.44% | |
| 14 | EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | 533,778 | $2.4B | 2.34% | |
| 15 | VBRVANGUARD SMALL CAP VALUE ETF | 13,101 | $2.3B | 2.22% | |
| 16 | FNDFSchwab Fundamental Int'l Large Cap Index | 64,846 | $2.2B | 2.15% | |
| 17 | GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 83,276 | $2.0B | 1.95% | |
| 18 | MLPAGlobal X MLP ETF | 32,423 | $1.6B | 1.50% | |
| 19 | FNDXSchwab Fundamental US Large Cap Index | 65,499 | $1.5B | 1.41% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 24,585 | $1.2B | 1.10% | |
| 21 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,033 | $704.7M | 0.67% | |
| 22 | KMIKINDER MORGAN INC DEL COM | 20,740 | $544.4M | 0.52% | |
| 23 | AAPLAPPLE INC COM | 2,568 | $510.7M | 0.49% | |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 6,173 | $481.8M | 0.46% | |
| 25 | MSFTMICROSOFT CORP COM | 1,134 | $442.8M | 0.42% | |
| 26 | PRFINVESCO RAFI US 1000 ETF | 10,211 | $392.5M | 0.38% | |
| 27 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,615 | $391.6M | 0.38% | |
| 28 | VPLSVANGUARD CORE PLUS BOND ETF | 4,981 | $380.8M | 0.36% | |
| 29 | VIOOVanguard S&P 600 | 4,126 | $375.7M | 0.36% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,308 | $351.2M | 0.34% | |
| 31 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 11,732 | $345.0M | 0.33% | |
| 32 | AMCRAMCOR PLC ORD | 36,887 | $332.7M | 0.32% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 13,185 | $312.1M | 0.30% | |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,610 | $309.3M | 0.30% | |
| 35 | PNWPINNACLE WEST CAP CORP COM | 3,412 | $309.2M | 0.30% | |
| 36 | SCHWSCHWAB CHARLES CORP COM | 4,003 | $301.3M | 0.29% | |
| 37 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 7,769 | $299.0M | 0.29% | |
| 38 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 9,995 | $295.0M | 0.28% | |
| 39 | RMERESMED INC COM | 1,358 | $293.9M | 0.28% | |
| 40 | TSLATESLA INC COM | 1,000 | $272.2M | 0.26% | Call |
| 41 | GQ9SPDR GOLD SHARES | 917 | $261.7M | 0.25% | |
| 42 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,124 | $254.9M | 0.24% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,039 | $250.2M | 0.24% | |
| 44 | GDXVANECK GOLD MINERS ETF | 5,550 | $249.7M | 0.24% | |
| 45 | —VANECK GOLD MINERS ETF | 5,000 | $224.9M | 0.22% | Call |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 20,445 | $212.2M | 0.20% | |
| 47 | TTWOTake-Two Interactive Software | 993 | $206.7M | 0.20% | |
| 48 | CPBTHE CAMPBELLS COMPANY COM | 5,297 | $202.6M | 0.19% | |
| 49 | SLVISHARES SILVER TRUST | 7,000 | $196.4M | 0.19% | Call |
| 50 | JPMJPMORGAN CHASE & CO. COM | 833 | $195.2M | 0.19% | |
| 51 | FETHFIDELITY ETHEREUM FUND ETF | 11,428 | $187.0M | 0.18% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 337 | $184.9M | 0.18% | |
| 53 | CAGCONAGRA BRANDS INC COM | 7,192 | $184.8M | 0.18% | |
| 54 | QLTYGMO U.S. QUALITY ETF SHS | 5,801 | $178.3M | 0.17% | |
| 55 | INCYINCYTE CORP COM | 3,000 | $176.6M | 0.17% | |
| 56 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,582 | $165.4M | 0.16% | |
| 57 | AMGNAMGEN INC COM | 555 | $161.4M | 0.15% | |
| 58 | AIZAssurant Inc | 822 | $158.9M | 0.15% | |
| 59 | VKTXVIKING THERAPEUTICS INC COM | 6,478 | $149.6M | 0.14% | |
| 60 | ESSEssex Property Trust, Inc. | 520 | $141.3M | 0.14% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 832 | $132.0M | 0.13% | |
| 62 | CTSHCognizant Technology Solutions Cl A | 1,739 | $126.7M | 0.12% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 238 | $124.1M | 0.12% | |
| 64 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 4,262 | $119.9M | 0.11% | |
| 65 | WMTWALMART INC COM | 1,333 | $119.4M | 0.11% | |
| 66 | FTVFORTIVE CORP COM | 1,721 | $116.6M | 0.11% | |
| 67 | MDTMEDTRONIC PLC SHS | 1,344 | $114.6M | 0.11% | |
| 68 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 3,186 | $107.0M | 0.10% | |
| 69 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,144 | $102.5M | 0.10% | |
| 70 | UTESVIRTUS REAVES UTILITIES ETF | 1,610 | $102.0M | 0.10% | |
| 71 | AMZNAMAZON COM INC COM | 502 | $95.9M | 0.09% | |
| 72 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,859 | $94.1M | 0.09% | |
| 73 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 941 | $93.7M | 0.09% | |
| 74 | NEENEXTERA ENERGY INC COM | 1,258 | $85.0M | 0.08% | |
| 75 | XOMEXXON MOBIL CORP COM | 799 | $84.6M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION COM | 729 | $83.3M | 0.08% | |
| 77 | NUVNUVEEN MUN VALUE FD INC COM | 9,614 | $82.3M | 0.08% | |
| 78 | TFINTRIUMPH FINANCIAL INC COM | 1,500 | $80.3M | 0.08% | |
| 79 | GPNGLOBAL PMTS INC COM | 817 | $73.7M | 0.07% | |
| 80 | MCDMCDONALDS CORP COM | 228 | $69.3M | 0.07% | |
| 81 | MRKMERCK & CO INC COM | 833 | $68.2M | 0.07% | |
| 82 | CLXCLOROX CO DEL COM | 470 | $65.8M | 0.06% | |
| 83 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 3,981 | $61.5M | 0.06% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 1,245 | $53.4M | 0.05% | |
| 85 | METAMETA PLATFORMS INC CL A | 86 | $50.4M | 0.05% | |
| 86 | VVVANGUARD LARGE-CAP ETF | 197 | $49.3M | 0.05% | |
| 87 | SB9SITIO ROYALTIES CORP CLASS A COM | 2,900 | $48.5M | 0.05% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,472 | $48.2M | 0.05% | |
| 89 | TSLATESLA INC COM | 176 | $47.9M | 0.05% | |
| 90 | MCKMCKESSON CORP COM | 68 | $45.7M | 0.04% | |
| 91 | TFXTELEFLEX INCORPORATED COM | 328 | $44.4M | 0.04% | |
| 92 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 930 | $39.3M | 0.04% | |
| 93 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 1,400 | $34.9M | 0.03% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,250 | $34.2M | 0.03% | |
| 95 | MKTXMARKETAXESS HLDGS INC COM | 165 | $33.5M | 0.03% | |
| 96 | IPGPIPG PHOTONICS CORP COM | 476 | $27.4M | 0.03% | |
| 97 | OVVOVINTIV INC COM | 731 | $26.3M | 0.03% | |
| 98 | JNJJOHNSON & JOHNSON COM | 174 | $26.3M | 0.03% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 161 | $25.9M | 0.02% | |
| 100 | HONHONEYWELL INTL INC COM | 129 | $25.7M | 0.02% |
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