Principia Wealth Advisory, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$118.1M

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	$12.2M	10.33%
2	NDQINVESCO QQQ TRUST SERIES I	18,606	$10.3M	8.69%
3	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	136,154	$9.2M	7.75%
4	SEPZTRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	194,945	$7.8M	6.57%
5	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	200,450	$5.2M	4.37%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	103,328	$5.1M	4.33%
7	EYPTEYEPOINT PHARMACEUTICALS INC COM NEW	533,778	$5.0M	4.25%
8	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	72,478	$4.6M	3.87%
9	AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW	2,029,116	$4.4M	3.70%
10	SJTSAN JUAN BASIN RTY TR UNIT BEN INT	641,479	$3.8M	3.24%
11	IAU*ISHARES GOLD TRUST	59,151	$3.7M	3.12%
12	SHVISHARES SHORT TREASURY BOND ETF	30,646	$3.4M	2.86%
13	SHYISHARES 1-3 YEAR TREASURY BOND ETF	34,673	$2.9M	2.43%
14	SLVISHARES SILVER TRUST	83,401	$2.7M	2.32%
15	FNDFSchwab Fundamental Int'l Large Cap Index	59,313	$2.4M	2.01%
16	VBRVANGUARD SMALL CAP VALUE ETF	11,926	$2.3M	1.97%
17	GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	78,599	$2.3M	1.95%
18	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	20,366	$1.6M	1.38%
19	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	13,521	$1.6M	1.36%
20	IBITISHARES BITCOIN TRUST ETF	26,096	$1.6M	1.35%
21	MLPAGlobal X MLP ETF	29,540	$1.5M	1.26%
22	FNDXSchwab Fundamental US Large Cap Index	59,803	$1.5M	1.24%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	22,793	$1.3M	1.10%
24	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,787	$752K	0.64%
25	SCYBSCHWAB HIGH YIELD BOND ETF	25,532	$678K	0.57%
26	KMIKINDER MORGAN INC DEL COM	20,974	$617K	0.52%
27	MSFTMICROSOFT CORP COM	1,219	$606K	0.51%
28	AAPLAPPLE INC COM	2,852	$585K	0.50%
29	BSVVANGUARD SHORT-TERM BOND ETF	7,124	$561K	0.47%
30	DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF	9,600	$444K	0.38%
31	PRFINVESCO RAFI US 1000 ETF	10,211	$432K	0.37%
32	VPLSVANGUARD CORE PLUS BOND ETF	5,467	$425K	0.36%
33	SIVRABRDN PHYSICAL SILVER SHARES ETF	11,747	$404K	0.34%
34	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,703	$390K	0.33%
35	VTIVANGUARD TOTAL STOCK MARKET ETF	1,282	$390K	0.33%
36	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	29,590	$386K	0.33%
37	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	8,838	$372K	0.32%
38	VIOOVanguard S&P 600	3,658	$370K	0.31%
39	SCHWSCHWAB CHARLES CORP COM	4,016	$366K	0.31%
40	RMERESMED INC COM	1,338	$345K	0.29%
41	AMCRAMCOR PLC ORD	36,939	$339K	0.29%
42	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,502	$338K	0.29%
43	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,524	$326K	0.28%
44	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,411	$321K	0.27%
45	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,781	$312K	0.26%
46	PNWPINNACLE WEST CAP CORP COM	3,446	$308K	0.26%
47	SGOLABRDN PHYSICAL GOLD SHARES ETF	9,400	$296K	0.25%
48	GDXVANECK GOLD MINERS ETF	5,550	$289K	0.24%
49	TMBTHORNBURG MULTI SECTOR BOND ETF	11,057	$281K	0.24%
50	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	11,020	$279K	0.24%
51	FETHFIDELITY ETHEREUM FUND ETF	10,895	$274K	0.23%
52	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,424	$273K	0.23%
53	GQ9SPDR GOLD SHARES	877	$267K	0.23%
54	TIPISHARES TIPS BOND ETF	2,339	$257K	0.22%
55	JPMJPMORGAN CHASE & CO. COM	865	$251K	0.21%
56	TTWOTake-Two Interactive Software	995	$242K	0.20%
57	VGKVANGUARD FTSE EUROPE ETF	3,041	$236K	0.20%
58	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,070	$209K	0.18%
59	SPYSPDR S&P 500 ETF TRUST	337	$208K	0.18%
60	INCYINCYTE CORP COM	3,014	$205K	0.17%
61	QLTYGMO U.S. QUALITY ETF SHS	5,995	$205K	0.17%
62	SLVISHARES SILVER TRUST	6,000	$197K	0.17%	Call
63	NVDANVIDIA CORPORATION COM	1,143	$181K	0.15%
64	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	5,401	$179K	0.15%
65	VKTXVIKING THERAPEUTICS INC COM	6,478	$172K	0.15%
66	CPBTHE CAMPBELLS COMPANY COM	5,382	$165K	0.14%
67	AIZAssurant Inc	831	$164K	0.14%
68	GOOGLALPHABET INC CAP STK CL A	902	$159K	0.13%
69	AMGNAMGEN INC COM	568	$159K	0.13%
70	VBVANGUARD SMALL-CAP ETF	667	$158K	0.13%
71	—VANECK GOLD MINERS ETF	3,000	$156K	0.13%	Call
72	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	3,880	$156K	0.13%
73	AMZNAMAZON COM INC COM	689	$151K	0.13%
74	CAGCONAGRA BRANDS INC COM	7,353	$151K	0.13%
75	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	5,624	$150K	0.13%
76	ESSEssex Property Trust, Inc.	525	$149K	0.13%
77	WMTWALMART INC COM	1,486	$145K	0.12%
78	CTSHCognizant Technology Solutions Cl A	1,751	$137K	0.12%
79	VGTVANGUARD INFORMATION TECHNOLOGY ETF	201	$133K	0.11%
80	SCHQSCHWAB LONG-TERM U.S. TREASURY ETF	4,133	$132K	0.11%
81	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,395	$128K	0.11%
82	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	256	$124K	0.11%
83	XLEEnergy Sector	1,458	$124K	0.10%
84	PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	3,280	$123K	0.10%
85	MDTMEDTRONIC PLC SHS	1,357	$118K	0.10%
86	TPYPTORTOISE NORTH AMERICAN PIPELINE FUND	3,206	$114K	0.10%
87	TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,200	$111K	0.09%
88	UTESVIRTUS REAVES UTILITIES ETF	1,421	$107K	0.09%
89	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	941	$95K	0.08%
90	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,859	$95K	0.08%
91	FTVFORTIVE CORP COM	1,731	$90K	0.08%
92	NEENEXTERA ENERGY INC COM	1,288	$89K	0.08%
93	XOMEXXON MOBIL CORP COM	805	$87K	0.07%
94	NUVNUVEEN MUN VALUE FD INC COM	9,614	$84K	0.07%
95	TFINTRIUMPH FINANCIAL INC COM	1,500	$83K	0.07%
96	FLJPFRANKLIN FTSE JAPAN ETF	2,401	$77K	0.07%
97	TSLATESLA INC COM	239	$76K	0.06%
98	METAMETA PLATFORMS INC CL A	101	$75K	0.06%
99	MRKMERCK & CO INC COM	885	$70K	0.06%
100	MCDMCDONALDS CORP COM	232	$68K	0.06%

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