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 | Value |
|---|---|
INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $65.7M |
GPNGLOBAL PMTS INC COM | $65.6M |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $61.2M |
USRTISHARES CORE U.S. REIT ETF | $59.8M |
CLXCLOROX CO DEL COM | $57.8M |
AVGOBROADCOM INC COM | $57.4M |
VVVANGUARD LARGE-CAP ETF | $56.2M |
BACVERIZON COMMUNICATIONS INC COM | $55.7M |
FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $51.3M |
MCKMCKESSON CORP COM | $51.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $51.2M |
KGCKINROSS GOLD CORP COM | $46.9M |
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $39.3M |
TFXTELEFLEX INCORPORATED COM | $39.0M |
MKTXMARKETAXESS HLDGS INC COM | $37.0M |
GOOGALPHABET INC CAP STK CL C | $33.9M |
IPGPIPG PHOTONICS CORP COM | $32.7M |
HONHONEYWELL INTL INC COM | $32.6M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $31.2M |
JNJJOHNSON & JOHNSON COM | $31.2M |
RALRALLIANT CORP COM | $30.5M |
VVISA INC COM CL A | $28.4M |
NKENIKE INC CL B | $28.2M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $27.8M |
OVVOVINTIV INC COM | $27.6M |
LOWLOWES COS INC COM | $27.1M |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $26.8M |
LLYELI LILLY & CO COM | $26.5M |
NFLXNETFLIX INC COM | $25.4M |
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $24.2M |
MAMASTERCARD INCORPORATED CL A | $24.2M |
KGCKINROSS GOLD CORP COM | $23.4M |
BIIBBIOGEN INC COM | $23.0M |
COSTCOSTCO WHSL CORP NEW COM | $22.8M |
HROWHARROW INC COM | $22.2M |
AMLPALERIAN MLP ETF | $19.9M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $19.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $17.2M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $16.6M |
ORCLORACLE CORP COM | $16.0M |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $15.8M |
HDHOME DEPOT INC COM | $15.4M |
ABBVABBVIE INC COM | $15.0M |
GEGE AEROSPACE COM NEW | $14.7M |
GSGOLDMAN SACHS GROUP INC COM | $14.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $13.8M |
4I1PHILIP MORRIS INTL INC COM | $13.7M |
WFCWELLS FARGO CO NEW COM | $13.5M |
UNHUNITEDHEALTH GROUP INC COM | $13.4M |
KOCOCA COLA CO COM | $13.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $13.1M |
ABTABBOTT LABS COM | $12.9M |
CSCOCISCO SYS INC COM | $12.9M |
COPCONOCOPHILLIPS COM | $12.8M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $12.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $12.7M |
SLBSCHLUMBERGER LTD COM STK | $11.9M |
AZEKAZEK CO INC CL A | $11.6M |
BACBANK AMERICA CORP COM | $11.5M |
AMDADVANCED MICRO DEVICES INC COM | $11.4M |
RTXRTX CORPORATION COM | $10.5M |
CRMSALESFORCE INC COM | $10.4M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $10.3M |
INTUINTUIT COM | $10.2M |
GEVGE VERNOVA INC COM | $10.1M |
ANETARISTA NETWORKS INC COM SHS | $10.0M |
DWDMORGAN STANLEY COM NEW | $10.0M |
UBERUBER TECHNOLOGIES INC COM | $9.5M |
DISDISNEY WALT CO COM | $9.4M |
MRSHMARSH & MCLENNAN COS INC COM | $9.4M |
NOWSERVICENOW INC COM | $9.3M |
PSXPHILLIPS 66 COM | $8.9M |
ETNEATON CORP PLC SHS | $8.9M |
PGPROCTER AND GAMBLE CO COM | $8.9M |
LINLINDE PLC SHS | $8.9M |
PEPPEPSICO INC COM | $8.8M |
TAT&T INC COM | $8.6M |
BABOEING CO COM | $8.6M |
CATCATERPILLAR INC COM | $8.5M |
APHAMPHENOL CORP NEW CL A | $8.5M |
CVNACARVANA CO CL A | $8.4M |
TJXTJX COS INC NEW COM | $8.4M |
HALHALLIBURTON CO COM | $8.4M |
AMATAPPLIED MATLS INC COM | $8.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $8.2M |
CRWDCROWDSTRIKE HLDGS INC CL A | $8.1M |
BSXBOSTON SCIENTIFIC CORP COM | $8.1M |
BINVBRANDES INTERNATIONAL ETF | $8.0M |
SYYSYSCO CORP COM | $8.0M |
QCOMQUALCOMM INC COM | $8.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $7.8M |
ADBEADOBE INC COM | $7.7M |
CVXCHEVRON CORP NEW COM | $7.7M |
MMM3M CO COM | $7.6M |
AONAON PLC SHS CL A | $7.5M |
XLKTechnology Sector | $7.3M |
CTVACORTEVA INC COM | $7.3M |
PFEPFIZER INC COM | $7.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $7.1M |
TXNTEXAS INSTRS INC COM | $7.1M |