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
101	KLACKLA CORP COM NEW	84	$102.0M	0.06%
102	SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	4,560	$100.0M	0.06%
103	HCAHCA HEALTHCARE INC COM	210	$98.0M	0.06%
104	CDNSCADENCE DESIGN SYSTEM INC COM	313	$97.0M	0.06%
105	MRKMERCK & CO INC COM	928	$97.0M	0.06%
106	FASTFASTENAL CO COM	2,396	$96.0M	0.06%
107	UTESVIRTUS REAVES UTILITIES ETF	1,225	$96.0M	0.06%
108	ABGCENCORA INC COM	285	$96.0M	0.06%
109	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	941	$95.0M	0.06%
110	IDXXIDEXX LABS INC COM	141	$95.0M	0.06%
111	LDOSLEIDOS HOLDINGS INC COM	526	$94.0M	0.06%
112	MPWRMONOLITHIC PWR SYS INC COM	102	$92.0M	0.06%
113	VRSNVERISIGN INC COM	380	$92.0M	0.06%
114	AVGOBROADCOM INC COM	264	$91.0M	0.06%
115	ALLEALLEGION PLC ORD SHS	574	$91.0M	0.06%
116	FETHFIDELITY ETHEREUM FUND ETF	3,073	$90.0M	0.06%
117	TSCOTRACTOR SUPPLY CO COM	1,754	$87.0M	0.05%
118	AZOAUTOZONE INC COM	23	$78.0M	0.05%
119	MCDMCDONALDS CORP COM	240	$73.0M	0.05%
120	GOOGALPHABET INC CAP STK CL C	235	$73.0M	0.05%
121	SCHPSCHWAB US TIPS ETF	2,435	$64.0M	0.04%
122	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	2,396	$59.0M	0.04%
123	VVVANGUARD LARGE-CAP ETF	166	$52.0M	0.03%
124	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	1,223	$51.0M	0.03%
125	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	1,500	$50.0M	0.03%
126	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	930	$49.0M	0.03%
127	JNJJOHNSON & JOHNSON COM	236	$48.0M	0.03%
128	FTVFORTIVE CORP COM	879	$48.0M	0.03%
129	LLYELI LILLY & CO COM	44	$47.0M	0.03%
130	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	1,923	$44.0M	0.03%
131	KGCKINROSS GOLD CORP COM	1,500	$42.0M	0.03%
132	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	900	$41.0M	0.03%
133	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	518	$39.0M	0.02%
134	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	400	$38.0M	0.02%
135	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	747	$34.0M	0.02%
136	VVISA INC COM CL A	97	$34.0M	0.02%
137	LOWLOWES COS INC COM	133	$32.0M	0.02%
138	BIIBBIOGEN INC COM	185	$32.0M	0.02%
139	FENYFIDELITY MSCI ENERGY INDEX ETF	1,255	$31.0M	0.02%
140	DBLDOUBLELINE OPPORTUNISTIC CR FD COM	2,003	$30.0M	0.02%
141	OVVOVINTIV INC COM	743	$29.0M	0.02%
142	MAMASTERCARD INCORPORATED CL A	51	$29.0M	0.02%
143	HONHONEYWELL INTL INC COM	147	$28.0M	0.02%
144	NAKNORTHERN DYNASTY MINERALS LTD COM NEW	13,000	$25.0M	0.02%
145	NKENIKE INC CL B	406	$25.0M	0.02%
146	NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF	395	$25.0M	0.02%
147	ABBVABBVIE INC COM	100	$22.0M	0.01%
148	PBTPERMIAN BASIN RTY TR UNIT BEN INT	1,333	$22.0M	0.01%
149	PLTRPALANTIR TECHNOLOGIES INC CL A	126	$22.0M	0.01%
150	NFLXNETFLIX INC. COM	226	$21.0M	0.01%
151	AMDADVANCED MICRO DEVICES INC COM	101	$21.0M	0.01%
152	GEGE AEROSPACE COM NEW	69	$21.0M	0.01%
153	GSGOLDMAN SACHS GROUP INC COM	24	$21.0M	0.01%
154	ASMLASML HLDG NV N Y REGISTRY SHS	19	$20.0M	0.01%
155	HDHOME DEPOT INC COM	56	$19.0M	0.01%
156	WFCWELLS FARGO & CO COM	208	$19.0M	0.01%
157	MUMICRON TECHNOLOGY INC COM	69	$19.0M	0.01%
158	BACBANK AMERICA CORP COM	342	$18.0M	0.01%
159	CSCOCISCO SYS INC COM	234	$18.0M	0.01%
160	COSTCOSTCO WHOLESALE CORPORATION COM	21	$18.0M	0.01%
161	ORCLORACLE CORP COM	92	$17.0M	0.01%
162	RTXRTX CORPORATION COM	91	$16.0M	0.01%
163	UNHUNITEDHEALTH GROUP INC COM	51	$16.0M	0.01%
164	DWDMORGAN STANLEY COM NEW	91	$16.0M	0.01%
165	CATCATERPILLAR INC COM	28	$16.0M	0.01%
166	NVSNNOVARTIS AG SPONSORED ADR	110	$15.0M	0.01%
167	IBMINTERNATIONAL BUSINESS MACHS COM	54	$15.0M	0.01%
168	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	139	$15.0M	0.01%
169	GEVGE VERNOVA INC COM	22	$14.0M	0.01%
170	CVXCHEVRON CORPORATION COM	94	$14.0M	0.01%
171	HBC2HSBC HLDGS PLC SPON ADR NEW	181	$14.0M	0.01%
172	AMATAPPLIED MATLS INC COM	58	$14.0M	0.01%
173	AZNASTRAZENECA PLC ORD	162	$14.0M	0.01%
174	KOCOCA COLA CO COM	193	$13.0M	0.01%
175	TJXTJX COS INC NEW COM	85	$13.0M	0.01%
176	ABTABBOTT LABS COM	110	$13.0M	0.01%
177	COPCONOCOPHILLIPS COM	145	$13.0M	0.01%
178	CRMSALESFORCE INC COM	46	$12.0M	0.01%
179	SLBSLB LIMITED COM STK	328	$12.0M	0.01%
180	PEPPEPSICO INC COM	85	$12.0M	0.01%
181	BINVBRANDES INTERNATIONAL ETF	303	$12.0M	0.01%
182	HALHALLIBURTON CO COM	428	$12.0M	0.01%
183	EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	462	$11.0M	0.01%
184	TMOTHERMO FISHER SCIENTIFIC INC COM	20	$11.0M	0.01%
185	ISRGINTUITIVE SURGICAL INC COM NEW	21	$11.0M	0.01%
186	PGPROCTER & GAMBLE CO COM	78	$11.0M	0.01%
187	SHELSHELL PLC SPON ADS	146	$10.0M	0.01%
188	QCOMQUALCOMM INC COM	64	$10.0M	0.01%
189	SAPSAP SE SPON ADR	42	$10.0M	0.01%
190	PSXPHILLIPS 66 COM	78	$10.0M	0.01%
191	INTUINTUIT COM	16	$10.0M	0.01%
192	TMTOYOTA MOTOR CORP ADS	49	$10.0M	0.01%
193	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	181	$10.0M	0.01%
194	ADBEADOBE INC COM	30	$10.0M	0.01%
195	TRVCCITIGROUP INC COM NEW	89	$10.0M	0.01%
196	GILDGILEAD SCIENCES INC COM	75	$9.0M	0.01%
197	ACNACCENTURE PLC IRELAND SHS CLASS A	36	$9.0M	0.01%
198	INTCINTEL CORP COM	244	$9.0M	0.01%
199	DISDISNEY WALT CO COM	82	$9.0M	0.01%
200	SANBANCO SANTANDER SA ADR	846	$9.0M	0.01%

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