Principia Wealth Advisory, LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$104.4M

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	$12.0M	11.51%
2	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	324,297	$9.5M	9.06%
3	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	153,468	$8.9M	8.54%
4	CXRNTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	214,561	$7.8M	7.44%
5	AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW	1,696,815	$6.1M	5.82%
6	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	213,149	$5.4M	5.12%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	103,852	$4.4M	4.23%
8	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	77,581	$4.2M	3.98%
9	SHYISHARES 1-3 YEAR TREASURY BOND ETF	47,228	$3.9M	3.74%
10	IAU*ISHARES GOLD TRUST	62,862	$3.7M	3.52%
11	SHVISHARES SHORT TREASURY BOND ETF	32,308	$3.6M	3.41%
12	SJTSAN JUAN BASIN RTY TR UNIT BEN INT	653,767	$3.4M	3.21%
13	SLVISHARES SILVER TRUST	90,679	$2.5M	2.44%
14	EYPTEYEPOINT PHARMACEUTICALS INC COM NEW	533,778	$2.4M	2.34%
15	VBRVANGUARD SMALL CAP VALUE ETF	13,101	$2.3M	2.22%
16	FNDFSchwab Fundamental Int'l Large Cap Index	64,846	$2.2M	2.15%
17	GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	83,276	$2.0M	1.95%
18	MLPAGlobal X MLP ETF	32,423	$1.6M	1.50%
19	FNDXSchwab Fundamental US Large Cap Index	65,499	$1.5M	1.41%
20	IBITISHARES BITCOIN TRUST ETF	24,585	$1.2M	1.10%
21	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,033	$705K	0.67%
22	KMIKINDER MORGAN INC DEL COM	20,740	$544K	0.52%
23	AAPLAPPLE INC COM	2,568	$511K	0.49%
24	BSVVANGUARD SHORT-TERM BOND ETF	6,173	$482K	0.46%
25	MSFTMICROSOFT CORP COM	1,134	$443K	0.42%
26	PRFINVESCO RAFI US 1000 ETF	10,211	$393K	0.38%
27	DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF	8,615	$392K	0.38%
28	VPLSVANGUARD CORE PLUS BOND ETF	4,981	$381K	0.36%
29	VIOOVanguard S&P 600	4,126	$376K	0.36%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	1,308	$351K	0.34%
31	SIVRABRDN PHYSICAL SILVER SHARES ETF	11,732	$345K	0.33%
32	AMCRAMCOR PLC ORD	36,887	$333K	0.32%
33	PHYS/USPROTT PHYSICAL GOLD TR UNIT	13,185	$312K	0.30%
34	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,610	$309K	0.30%
35	PNWPINNACLE WEST CAP CORP COM	3,412	$309K	0.30%
36	SCHWSCHWAB CHARLES CORP COM	4,003	$301K	0.29%
37	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	7,769	$299K	0.29%
38	SGOLABRDN PHYSICAL GOLD SHARES ETF	9,995	$295K	0.28%
39	RMERESMED INC COM	1,358	$294K	0.28%
40	TSLATESLA INC COM	1,000	$272K	0.26%	Call
41	GQ9SPDR GOLD SHARES	917	$262K	0.25%
42	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,124	$255K	0.24%
43	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,039	$250K	0.24%
44	GDXVANECK GOLD MINERS ETF	5,550	$250K	0.24%
45	—VANECK GOLD MINERS ETF	5,000	$225K	0.22%	Call
46	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	20,445	$212K	0.20%
47	TTWOTake-Two Interactive Software	993	$207K	0.20%
48	CPBTHE CAMPBELLS COMPANY COM	5,297	$203K	0.19%
49	SLVISHARES SILVER TRUST	7,000	$196K	0.19%	Call
50	JPMJPMORGAN CHASE & CO. COM	833	$195K	0.19%
51	FETHFIDELITY ETHEREUM FUND ETF	11,428	$187K	0.18%
52	SPYSPDR S&P 500 ETF TRUST	337	$185K	0.18%
53	CAGCONAGRA BRANDS INC COM	7,192	$185K	0.18%
54	QLTYGMO U.S. QUALITY ETF SHS	5,801	$178K	0.17%
55	INCYINCYTE CORP COM	3,000	$177K	0.17%
56	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	4,582	$165K	0.16%
57	AMGNAMGEN INC COM	555	$161K	0.15%
58	AIZAssurant Inc	822	$159K	0.15%
59	VKTXVIKING THERAPEUTICS INC COM	6,478	$150K	0.14%
60	ESSEssex Property Trust, Inc.	520	$141K	0.14%
61	GOOGLALPHABET INC CAP STK CL A	832	$132K	0.13%
62	CTSHCognizant Technology Solutions Cl A	1,739	$127K	0.12%
63	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	238	$124K	0.12%
64	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	4,262	$120K	0.11%
65	WMTWALMART INC COM	1,333	$119K	0.11%
66	FTVFORTIVE CORP COM	1,721	$117K	0.11%
67	MDTMEDTRONIC PLC SHS	1,344	$115K	0.11%
68	KAMOTORTOISE NORTH AMERICAN PIPELINE FUND	3,186	$107K	0.10%
69	TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,144	$102K	0.10%
70	UTESVIRTUS REAVES UTILITIES ETF	1,610	$102K	0.10%
71	AMZNAMAZON COM INC COM	502	$96K	0.09%
72	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,859	$94K	0.09%
73	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	941	$94K	0.09%
74	NEENEXTERA ENERGY INC COM	1,258	$85K	0.08%
75	XOMEXXON MOBIL CORP COM	799	$85K	0.08%
76	NVDANVIDIA CORPORATION COM	729	$83K	0.08%
77	NUVNUVEEN MUN VALUE FD INC COM	9,614	$82K	0.08%
78	TFINTRIUMPH FINANCIAL INC COM	1,500	$80K	0.08%
79	GPNGLOBAL PMTS INC COM	817	$74K	0.07%
80	MCDMCDONALDS CORP COM	228	$69K	0.07%
81	MRKMERCK & CO INC COM	833	$68K	0.07%
82	CLXCLOROX CO DEL COM	470	$66K	0.06%
83	DBLDOUBLELINE OPPORTUNISTIC CR FD COM	3,981	$62K	0.06%
84	BACVERIZON COMMUNICATIONS INC COM	1,245	$53K	0.05%
85	METAMETA PLATFORMS INC CL A	86	$50K	0.05%
86	VVVANGUARD LARGE-CAP ETF	197	$49K	0.05%
87	SB9SITIO ROYALTIES CORP CLASS A COM	2,900	$48K	0.05%
88	WBAWALGREENS BOOTS ALLIANCE INC COM	4,472	$48K	0.05%
89	TSLATESLA INC COM	176	$48K	0.05%
90	MCKMCKESSON CORP COM	68	$46K	0.04%
91	TFXTELEFLEX INCORPORATED COM	328	$44K	0.04%
92	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	930	$39K	0.04%
93	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	1,400	$35K	0.03%
94	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	1,250	$34K	0.03%
95	MKTXMARKETAXESS HLDGS INC COM	165	$34K	0.03%
96	IPGPIPG PHOTONICS CORP COM	476	$27K	0.03%
97	OVVOVINTIV INC COM	731	$26K	0.03%
98	JNJJOHNSON & JOHNSON COM	174	$26K	0.03%
99	GOOGALPHABET INC CAP STK CL C	161	$26K	0.02%
100	HONHONEYWELL INTL INC COM	129	$26K	0.02%

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