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 |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 163,049 | $12.2B | 10.33% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 18,606 | $10.3B | 8.69% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 136,154 | $9.2B | 7.75% | |
| 4 | SEPZTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 194,945 | $7.8B | 6.57% | |
| 5 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 200,450 | $5.2B | 4.37% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,328 | $5.1B | 4.33% | |
| 7 | EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | 533,778 | $5.0B | 4.25% | |
| 8 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72,478 | $4.6B | 3.87% | |
| 9 | AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW | 2,029,116 | $4.4B | 3.70% | |
| 10 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 641,479 | $3.8B | 3.24% | |
| 11 | IAU*ISHARES GOLD TRUST | 59,151 | $3.7B | 3.12% | |
| 12 | SHVISHARES SHORT TREASURY BOND ETF | 30,646 | $3.4B | 2.86% | |
| 13 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 34,673 | $2.9B | 2.43% | |
| 14 | SLVISHARES SILVER TRUST | 83,401 | $2.7B | 2.32% | |
| 15 | FNDFSchwab Fundamental Int'l Large Cap Index | 59,313 | $2.4B | 2.01% | |
| 16 | VBRVANGUARD SMALL CAP VALUE ETF | 11,926 | $2.3B | 1.97% | |
| 17 | GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 78,599 | $2.3B | 1.95% | |
| 18 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 20,366 | $1.6B | 1.38% | |
| 19 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 13,521 | $1.6B | 1.36% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 26,096 | $1.6B | 1.35% | |
| 21 | MLPAGlobal X MLP ETF | 29,540 | $1.5B | 1.26% | |
| 22 | FNDXSchwab Fundamental US Large Cap Index | 59,803 | $1.5B | 1.24% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,793 | $1.3B | 1.10% | |
| 24 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,787 | $751.6M | 0.64% | |
| 25 | SCYBSCHWAB HIGH YIELD BOND ETF | 25,532 | $677.6M | 0.57% | |
| 26 | KMIKINDER MORGAN INC DEL COM | 20,974 | $616.6M | 0.52% | |
| 27 | MSFTMICROSOFT CORP COM | 1,219 | $606.3M | 0.51% | |
| 28 | AAPLAPPLE INC COM | 2,852 | $585.2M | 0.50% | |
| 29 | BSVVANGUARD SHORT-TERM BOND ETF | 7,124 | $560.6M | 0.47% | |
| 30 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 9,600 | $443.8M | 0.38% | |
| 31 | PRFINVESCO RAFI US 1000 ETF | 10,211 | $431.6M | 0.37% | |
| 32 | VPLSVANGUARD CORE PLUS BOND ETF | 5,467 | $425.3M | 0.36% | |
| 33 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 11,747 | $404.2M | 0.34% | |
| 34 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,703 | $390.0M | 0.33% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,282 | $389.6M | 0.33% | |
| 36 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 29,590 | $385.9M | 0.33% | |
| 37 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,838 | $372.5M | 0.32% | |
| 38 | VIOOVanguard S&P 600 | 3,658 | $370.3M | 0.31% | |
| 39 | SCHWSCHWAB CHARLES CORP COM | 4,016 | $366.4M | 0.31% | |
| 40 | RMERESMED INC COM | 1,338 | $345.2M | 0.29% | |
| 41 | AMCRAMCOR PLC ORD | 36,939 | $339.5M | 0.29% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,502 | $337.9M | 0.29% | |
| 43 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,524 | $326.4M | 0.28% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,411 | $321.3M | 0.27% | |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,781 | $312.2M | 0.26% | |
| 46 | PNWPINNACLE WEST CAP CORP COM | 3,446 | $308.3M | 0.26% | |
| 47 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 9,400 | $296.5M | 0.25% | |
| 48 | GDXVANECK GOLD MINERS ETF | 5,550 | $288.9M | 0.24% | |
| 49 | TMBTHORNBURG MULTI SECTOR BOND ETF | 11,057 | $281.4M | 0.24% | |
| 50 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,020 | $279.4M | 0.24% | |
| 51 | FETHFIDELITY ETHEREUM FUND ETF | 10,895 | $274.0M | 0.23% | |
| 52 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,424 | $272.7M | 0.23% | |
| 53 | GQ9SPDR GOLD SHARES | 877 | $267.3M | 0.23% | |
| 54 | TIPISHARES TIPS BOND ETF | 2,339 | $257.4M | 0.22% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 865 | $250.8M | 0.21% | |
| 56 | TTWOTake-Two Interactive Software | 995 | $241.6M | 0.20% | |
| 57 | VGKVANGUARD FTSE EUROPE ETF | 3,041 | $235.7M | 0.20% | |
| 58 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17,070 | $208.9M | 0.18% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 337 | $208.2M | 0.18% | |
| 60 | INCYINCYTE CORP COM | 3,014 | $205.3M | 0.17% | |
| 61 | QLTYGMO U.S. QUALITY ETF SHS | 5,995 | $205.2M | 0.17% | |
| 62 | SLVISHARES SILVER TRUST | 6,000 | $196.8M | 0.17% | Call |
| 63 | NVDANVIDIA CORPORATION COM | 1,143 | $180.6M | 0.15% | |
| 64 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,401 | $179.4M | 0.15% | |
| 65 | VKTXVIKING THERAPEUTICS INC COM | 6,478 | $171.7M | 0.15% | |
| 66 | CPBTHE CAMPBELLS COMPANY COM | 5,382 | $165.0M | 0.14% | |
| 67 | AIZAssurant Inc | 831 | $164.0M | 0.14% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 902 | $159.0M | 0.13% | |
| 69 | AMGNAMGEN INC COM | 568 | $158.6M | 0.13% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 667 | $158.1M | 0.13% | |
| 71 | —VANECK GOLD MINERS ETF | 3,000 | $156.2M | 0.13% | Call |
| 72 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 3,880 | $155.6M | 0.13% | |
| 73 | AMZNAMAZON COM INC COM | 689 | $151.2M | 0.13% | |
| 74 | CAGCONAGRA BRANDS INC COM | 7,353 | $150.5M | 0.13% | |
| 75 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 5,624 | $150.4M | 0.13% | |
| 76 | ESSEssex Property Trust, Inc. | 525 | $148.7M | 0.13% | |
| 77 | WMTWALMART INC COM | 1,486 | $145.3M | 0.12% | |
| 78 | CTSHCognizant Technology Solutions Cl A | 1,751 | $136.7M | 0.12% | |
| 79 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 201 | $133.3M | 0.11% | |
| 80 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 4,133 | $131.8M | 0.11% | |
| 81 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,395 | $128.0M | 0.11% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | $124.4M | 0.11% | |
| 83 | XLEEnergy Sector | 1,458 | $123.7M | 0.10% | |
| 84 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,280 | $123.3M | 0.10% | |
| 85 | MDTMEDTRONIC PLC SHS | 1,357 | $118.3M | 0.10% | |
| 86 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 3,206 | $114.5M | 0.10% | |
| 87 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,200 | $111.3M | 0.09% | |
| 88 | UTESVIRTUS REAVES UTILITIES ETF | 1,421 | $107.5M | 0.09% | |
| 89 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 941 | $95.0M | 0.08% | |
| 90 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,859 | $94.7M | 0.08% | |
| 91 | FTVFORTIVE CORP COM | 1,731 | $90.3M | 0.08% | |
| 92 | NEENEXTERA ENERGY INC COM | 1,288 | $89.4M | 0.08% | |
| 93 | XOMEXXON MOBIL CORP COM | 805 | $86.8M | 0.07% | |
| 94 | NUVNUVEEN MUN VALUE FD INC COM | 9,614 | $83.5M | 0.07% | |
| 95 | TFINTRIUMPH FINANCIAL INC COM | 1,500 | $82.7M | 0.07% | |
| 96 | FLJPFRANKLIN FTSE JAPAN ETF | 2,401 | $77.2M | 0.07% | |
| 97 | TSLATESLA INC COM | 239 | $75.9M | 0.06% | |
| 98 | METAMETA PLATFORMS INC CL A | 101 | $74.5M | 0.06% | |
| 99 | MRKMERCK & CO INC COM | 885 | $70.0M | 0.06% | |
| 100 | MCDMCDONALDS CORP COM | 232 | $67.8M | 0.06% |
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