Principia Wealth Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$118.1B
Holdings
943
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 2,430 | $65.7M | 0.06% | |
| 102 | GPNGLOBAL PMTS INC COM | 819 | $65.6M | 0.06% | |
| 103 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 3,981 | $61.2M | 0.05% | |
| 104 | USRTISHARES CORE U.S. REIT ETF | 1,057 | $59.8M | 0.05% | |
| 105 | CLXCLOROX CO DEL COM | 482 | $57.8M | 0.05% | |
| 106 | AVGOBROADCOM INC COM | 208 | $57.4M | 0.05% | |
| 107 | VVVANGUARD LARGE-CAP ETF | 197 | $56.2M | 0.05% | |
| 108 | BACVERIZON COMMUNICATIONS INC COM | 1,288 | $55.7M | 0.05% | |
| 109 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 1,050 | $51.3M | 0.04% | |
| 110 | MCKMCKESSON CORP COM | 70 | $51.3M | 0.04% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,456 | $51.2M | 0.04% | |
| 112 | KGCKINROSS GOLD CORP COM | 3,000 | $46.9M | 0.04% | Call |
| 113 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 1,310 | $39.3M | 0.03% | |
| 114 | TFXTELEFLEX INCORPORATED COM | 329 | $39.0M | 0.03% | |
| 115 | MKTXMARKETAXESS HLDGS INC COM | 166 | $37.0M | 0.03% | |
| 116 | GOOGALPHABET INC CAP STK CL C | 191 | $33.9M | 0.03% | |
| 117 | IPGPIPG PHOTONICS CORP COM | 476 | $32.7M | 0.03% | |
| 118 | HONHONEYWELL INTL INC COM | 140 | $32.6M | 0.03% | |
| 119 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,045 | $31.2M | 0.03% | |
| 120 | JNJJOHNSON & JOHNSON COM | 204 | $31.2M | 0.03% | |
| 121 | RALRALLIANT CORP COM | 575 | $30.5M | 0.03% | |
| 122 | VVISA INC COM CL A | 80 | $28.4M | 0.02% | |
| 123 | NKENIKE INC CL B | 397 | $28.2M | 0.02% | |
| 124 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 790 | $27.8M | 0.02% | |
| 125 | OVVOVINTIV INC COM | 725 | $27.6M | 0.02% | |
| 126 | LOWLOWES COS INC COM | 122 | $27.1M | 0.02% | |
| 127 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 20,000 | $26.8M | 0.02% | |
| 128 | LLYELI LILLY & CO COM | 34 | $26.5M | 0.02% | |
| 129 | NFLXNETFLIX INC COM | 19 | $25.4M | 0.02% | |
| 130 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 1,120 | $24.2M | 0.02% | |
| 131 | MAMASTERCARD INCORPORATED CL A | 43 | $24.2M | 0.02% | |
| 132 | KGCKINROSS GOLD CORP COM | 1,500 | $23.4M | 0.02% | |
| 133 | BIIBBIOGEN INC COM | 183 | $23.0M | 0.02% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 23 | $22.8M | 0.02% | |
| 135 | HROWHARROW INC COM | 727 | $22.2M | 0.02% | |
| 136 | AMLPALERIAN MLP ETF | 408 | $19.9M | 0.02% | |
| 137 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 193 | $19.2M | 0.02% | |
| 138 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 173 | $17.2M | 0.01% | |
| 139 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,333 | $16.6M | 0.01% | |
| 140 | ORCLORACLE CORP COM | 73 | $16.0M | 0.01% | |
| 141 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 280 | $15.8M | 0.01% | |
| 142 | HDHOME DEPOT INC COM | 42 | $15.4M | 0.01% | |
| 143 | ABBVABBVIE INC COM | 81 | $15.0M | 0.01% | |
| 144 | GEGE AEROSPACE COM NEW | 57 | $14.7M | 0.01% | |
| 145 | GSGOLDMAN SACHS GROUP INC COM | 20 | $14.2M | 0.01% | |
| 146 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 147 | $13.8M | 0.01% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 75 | $13.7M | 0.01% | |
| 148 | WFCWELLS FARGO CO NEW COM | 168 | $13.5M | 0.01% | |
| 149 | UNHUNITEDHEALTH GROUP INC COM | 43 | $13.4M | 0.01% | |
| 150 | KOCOCA COLA CO COM | 185 | $13.1M | 0.01% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC CL A | 96 | $13.1M | 0.01% | |
| 152 | ABTABBOTT LABS COM | 95 | $12.9M | 0.01% | |
| 153 | CSCOCISCO SYS INC COM | 186 | $12.9M | 0.01% | |
| 154 | COPCONOCOPHILLIPS COM | 143 | $12.8M | 0.01% | |
| 155 | TPLTEXAS PACIFIC LAND CORPORATION COM | 12 | $12.7M | 0.01% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS COM | 43 | $12.7M | 0.01% | |
| 157 | SLBSCHLUMBERGER LTD COM STK | 351 | $11.9M | 0.01% | |
| 158 | AZEKAZEK CO INC CL A | 214 | $11.6M | 0.01% | |
| 159 | BACBANK AMERICA CORP COM | 242 | $11.5M | 0.01% | |
| 160 | AMDADVANCED MICRO DEVICES INC COM | 80 | $11.4M | 0.01% | |
| 161 | RTXRTX CORPORATION COM | 72 | $10.5M | 0.01% | |
| 162 | CRMSALESFORCE INC COM | 38 | $10.4M | 0.01% | |
| 163 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 181 | $10.3M | 0.01% | |
| 164 | INTUINTUIT COM | 13 | $10.2M | 0.01% | |
| 165 | GEVGE VERNOVA INC COM | 19 | $10.1M | 0.01% | |
| 166 | ANETARISTA NETWORKS INC COM SHS | 98 | $10.0M | 0.01% | |
| 167 | DWDMORGAN STANLEY COM NEW | 71 | $10.0M | 0.01% | |
| 168 | UBERUBER TECHNOLOGIES INC COM | 102 | $9.5M | 0.01% | |
| 169 | DISDISNEY WALT CO COM | 76 | $9.4M | 0.01% | |
| 170 | MRSHMARSH & MCLENNAN COS INC COM | 43 | $9.4M | 0.01% | |
| 171 | NOWSERVICENOW INC COM | 9 | $9.3M | 0.01% | |
| 172 | PSXPHILLIPS 66 COM | 75 | $8.9M | 0.01% | |
| 173 | ETNEATON CORP PLC SHS | 25 | $8.9M | 0.01% | |
| 174 | PGPROCTER AND GAMBLE CO COM | 56 | $8.9M | 0.01% | |
| 175 | LINLINDE PLC SHS | 19 | $8.9M | 0.01% | |
| 176 | PEPPEPSICO INC COM | 67 | $8.8M | 0.01% | |
| 177 | TAT&T INC COM | 297 | $8.6M | 0.01% | |
| 178 | BABOEING CO COM | 41 | $8.6M | 0.01% | |
| 179 | CATCATERPILLAR INC COM | 22 | $8.5M | 0.01% | |
| 180 | APHAMPHENOL CORP NEW CL A | 86 | $8.5M | 0.01% | |
| 181 | CVNACARVANA CO CL A | 25 | $8.4M | 0.01% | |
| 182 | TJXTJX COS INC NEW COM | 68 | $8.4M | 0.01% | |
| 183 | HALHALLIBURTON CO COM | 412 | $8.4M | 0.01% | |
| 184 | AMATAPPLIED MATLS INC COM | 45 | $8.2M | 0.01% | |
| 185 | ISRGINTUITIVE SURGICAL INC COM NEW | 15 | $8.2M | 0.01% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC CL A | 16 | $8.1M | 0.01% | |
| 187 | BSXBOSTON SCIENTIFIC CORP COM | 75 | $8.1M | 0.01% | |
| 188 | BINVBRANDES INTERNATIONAL ETF | 225 | $8.0M | 0.01% | |
| 189 | SYYSYSCO CORP COM | 106 | $8.0M | 0.01% | |
| 190 | QCOMQUALCOMM INC COM | 50 | $8.0M | 0.01% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC COM | 86 | $7.8M | 0.01% | |
| 192 | ADBEADOBE INC COM | 20 | $7.7M | 0.01% | |
| 193 | CVXCHEVRON CORP NEW COM | 54 | $7.7M | 0.01% | |
| 194 | MMM3M CO COM | 50 | $7.6M | 0.01% | |
| 195 | AONAON PLC SHS CL A | 21 | $7.5M | 0.01% | |
| 196 | XLKTechnology Sector | 29 | $7.3M | 0.01% | |
| 197 | CTVACORTEVA INC COM | 98 | $7.3M | 0.01% | |
| 198 | PFEPFIZER INC COM | 297 | $7.2M | 0.01% | |
| 199 | MSIMOTOROLA SOLUTIONS INC COM NEW | 17 | $7.1M | 0.01% | |
| 200 | TXNTEXAS INSTRS INC COM | 34 | $7.1M | 0.01% |