Principia Wealth Advisory, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$159.9B

Holdings

1,015

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,015 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO NASDAQ 100 ETF	954,798	$16.2B	10.11%
2	NDQINVESCO QQQ TRUST SERIES I	19,505	$12.0B	7.49%
3	EYPTEYEPOINT INC COM NEW	530,725	$9.7B	6.06%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	154,009	$9.6B	6.02%
5	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	69,497	$9.1B	5.69%
6	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	79,461	$6.6B	4.10%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	110,838	$6.0B	3.73%
8	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	63,938	$5.4B	3.35%
9	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	72,152	$5.3B	3.32%
10	IAU*ISHARES GOLD TRUST	54,670	$4.4B	2.78%
11	SCYBSCHWAB HIGH YIELD BOND ETF	165,725	$4.4B	2.74%
12	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	148,138	$4.2B	2.60%
13	SCHKSchwab 1000 Index	108,220	$3.5B	2.22%
14	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	46,870	$3.4B	2.13%
15	SJTSAN JUAN BASIN RTY TR UNIT BEN INT	531,022	$3.0B	1.87%
16	GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	68,792	$2.9B	1.83%
17	SCHQSCHWAB LONG-TERM U.S. TREASURY ETF	88,663	$2.8B	1.76%
18	SLVISHARES SILVER TRUST	43,199	$2.8B	1.74%
19	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	27,811	$2.7B	1.67%
20	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	176,839	$2.3B	1.47%
21	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	20,092	$2.2B	1.38%
22	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	70,899	$1.9B	1.21%
23	TIPISHARES TIPS BOND ETF	16,526	$1.8B	1.14%
24	XLEEnergy Sector	36,153	$1.6B	1.01%
25	PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	31,443	$1.6B	1.01%
26	IBITISHARES BITCOIN TRUST ETF	30,614	$1.5B	0.95%
27	SCHDSCHWAB US DIVIDEND EQUITY ETF	44,402	$1.2B	0.76%
28	FLJPFRANKLIN FTSE JAPAN ETF	34,539	$1.2B	0.74%
29	VBRVANGUARD SMALL CAP VALUE ETF	4,961	$1.1B	0.66%
30	FNDFSchwab Fundamental Int'l Large Cap Index	22,142	$1.0B	0.63%
31	SCHASCHWAB U.S. SMALL-CAP ETF	31,959	$910.0M	0.57%
32	TBILUS TREASURY 3 MONTH BILL ETF	16,727	$834.0M	0.52%
33	BSVVANGUARD SHORT-TERM BOND ETF	10,292	$811.0M	0.51%
34	VGKVANGUARD FTSE EUROPE ETF	9,366	$783.0M	0.49%
35	AAPLAPPLE INC COM	2,823	$767.0M	0.48%
36	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,547	$736.0M	0.46%
37	MSFTMICROSOFT CORP COM	1,501	$725.0M	0.45%
38	SIVRABRDN PHYSICAL SILVER SHARES ETF	10,577	$715.0M	0.45%
39	USRTISHARES CORE U.S. REIT ETF	11,809	$672.0M	0.42%
40	FNDXSchwab Fundamental US Large Cap Index	24,516	$667.0M	0.42%
41	MLPAGlobal X MLP ETF	12,897	$624.0M	0.39%
42	TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	14,882	$599.0M	0.37%
43	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,138	$591.0M	0.37%
44	DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF	10,926	$506.0M	0.32%
45	GDXVANECK GOLD MINERS ETF	5,588	$479.0M	0.30%
46	PRFINVESCO RAFI US 1000 ETF	9,931	$465.0M	0.29%
47	VTIVANGUARD TOTAL STOCK MARKET ETF	1,386	$464.0M	0.29%
48	VPLSVANGUARD CORE PLUS BOND ETF	5,581	$435.0M	0.27%
49	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	9,655	$429.0M	0.27%
50	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,048	$404.0M	0.25%
51	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,813	$403.0M	0.25%
52	FDMT4D MOLECULAR THERAPEUTICS INC COM	53,668	$402.0M	0.25%
53	NVDANVIDIA CORPORATION COM	1,959	$365.0M	0.23%
54	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,442	$363.0M	0.23%
55	TMBTHORNBURG MULTI SECTOR BOND ETF	13,496	$345.0M	0.22%
56	GQ9SPDR GOLD SHARES	831	$329.0M	0.21%
57	INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	11,603	$325.0M	0.20%
58	SCHZSCHWAB US AGGREGATE BOND ETF	13,646	$318.0M	0.20%
59	SGOLABRDN PHYSICAL GOLD SHARES ETF	7,695	$316.0M	0.20%
60	PNWPINNACLE WEST CAP CORP COM	3,516	$311.0M	0.19%
61	GOOGLALPHABET INC CAP STK CL A	985	$308.0M	0.19%
62	KMIKINDER MORGAN INC DEL COM	11,011	$302.0M	0.19%
63	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,098	$301.0M	0.19%
64	JPMJPMORGAN CHASE & CO COM	897	$289.0M	0.18%
65	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	2,921	$266.0M	0.17%
66	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	6,091	$265.0M	0.17%
67	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	5,971	$263.0M	0.16%
68	VIOOVanguard S&P 600	2,264	$251.0M	0.16%
69	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	7,390	$244.0M	0.15%
70	SPYSTATE STREET SPDR S&P 500 ETF	350	$238.0M	0.15%
71	VKTXVIKING THERAPEUTICS INC COM	6,478	$227.0M	0.14%
72	SCHXSCHWAB U.S. LARGE-CAP ETF	7,575	$203.0M	0.13%
73	SCHWSCHWAB CHARLES CORP COM	2,005	$200.0M	0.13%
74	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	8,440	$199.0M	0.12%
75	AMZNAMAZON COM INC COM	817	$188.0M	0.12%
76	QLTYGMO US QUALITY ETF	4,627	$177.0M	0.11%
77	AMCRAMCOR PLC COM NEW	21,180	$176.0M	0.11%
78	METAMETA PLATFORMS INC CL A	264	$174.0M	0.11%
79	VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF	3,385	$174.0M	0.11%
80	WMTWALMART INC COM	1,504	$167.0M	0.10%
81	VGTVANGUARD INFORMATION TECHNOLOGY ETF	214	$161.0M	0.10%
82	BACVERIZON COMMUNICATIONS INC COM	3,815	$155.0M	0.10%
83	INCYINCYTE CORP COM	1,517	$149.0M	0.09%
84	CTSHCognizant Technology Solutions Cl A	1,778	$147.0M	0.09%
85	MCKMCKESSON CORP COM	176	$144.0M	0.09%
86	ESSEssex Property Trust, Inc.	535	$139.0M	0.09%
87	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	276	$138.0M	0.09%
88	CPBTHE CAMPBELLS COMPANY COM	4,974	$138.0M	0.09%
89	CLXCLOROX CO DEL COM	1,333	$134.0M	0.08%
90	CAGCONAGRA BRANDS INC COM	7,693	$133.0M	0.08%
91	MDTMEDTRONIC PLC SHS	1,370	$131.0M	0.08%
92	TSLATESLA INC COM	273	$122.0M	0.08%
93	LRCXLAM RESEARCH CORP COM NEW	685	$117.0M	0.07%
94	TPYPTORTOISE NORTH AMERICAN PIPELINE FUND	3,251	$114.0M	0.07%
95	4I1PHILIP MORRIS INTL INC COM	687	$110.0M	0.07%
96	APHAMPHENOL CORP CL A	806	$108.0M	0.07%
97	NEENEXTERA ENERGY INC COM	1,315	$105.0M	0.07%
98	ANETARISTA NETWORKS INC COM SHS	797	$104.0M	0.07%
99	XOMEXXON MOBIL CORP COM	868	$104.0M	0.07%
100	AMGNAMGEN INC COM	314	$102.0M	0.06%

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