Principia Wealth Advisory, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$159.9M
Holdings
1,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 954,798 | $16.2M | 10.11% | |
| 2 | NDQINVESCO QQQ TRUST SERIES I | 19,505 | $12.0M | 7.49% | |
| 3 | EYPTEYEPOINT INC COM NEW | 530,725 | $9.7M | 6.06% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 154,009 | $9.6M | 6.02% | |
| 5 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 69,497 | $9.1M | 5.69% | |
| 6 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79,461 | $6.6M | 4.10% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 110,838 | $6.0M | 3.73% | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63,938 | $5.4M | 3.35% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,152 | $5.3M | 3.32% | |
| 10 | IAU*ISHARES GOLD TRUST | 54,670 | $4.4M | 2.78% | |
| 11 | SCYBSCHWAB HIGH YIELD BOND ETF | 165,725 | $4.4M | 2.74% | |
| 12 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 148,138 | $4.2M | 2.60% | |
| 13 | SCHKSchwab 1000 Index | 108,220 | $3.5M | 2.22% | |
| 14 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46,870 | $3.4M | 2.13% | |
| 15 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 531,022 | $3.0M | 1.87% | |
| 16 | GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 68,792 | $2.9M | 1.83% | |
| 17 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 88,663 | $2.8M | 1.76% | |
| 18 | SLVISHARES SILVER TRUST | 43,199 | $2.8M | 1.74% | |
| 19 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,811 | $2.7M | 1.67% | |
| 20 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 176,839 | $2.3M | 1.47% | |
| 21 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 20,092 | $2.2M | 1.38% | |
| 22 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 70,899 | $1.9M | 1.21% | |
| 23 | TIPISHARES TIPS BOND ETF | 16,526 | $1.8M | 1.14% | |
| 24 | XLEEnergy Sector | 36,153 | $1.6M | 1.01% | |
| 25 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 31,443 | $1.6M | 1.01% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 30,614 | $1.5M | 0.95% | |
| 27 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 44,402 | $1.2M | 0.76% | |
| 28 | FLJPFRANKLIN FTSE JAPAN ETF | 34,539 | $1.2M | 0.74% | |
| 29 | VBRVANGUARD SMALL CAP VALUE ETF | 4,961 | $1.1M | 0.66% | |
| 30 | FNDFSchwab Fundamental Int'l Large Cap Index | 22,142 | $1.0M | 0.63% | |
| 31 | SCHASCHWAB U.S. SMALL-CAP ETF | 31,959 | $910K | 0.57% | |
| 32 | TBILUS TREASURY 3 MONTH BILL ETF | 16,727 | $834K | 0.52% | |
| 33 | BSVVANGUARD SHORT-TERM BOND ETF | 10,292 | $811K | 0.51% | |
| 34 | VGKVANGUARD FTSE EUROPE ETF | 9,366 | $783K | 0.49% | |
| 35 | AAPLAPPLE INC COM | 2,823 | $767K | 0.48% | |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,547 | $736K | 0.46% | |
| 37 | MSFTMICROSOFT CORP COM | 1,501 | $725K | 0.45% | |
| 38 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 10,577 | $715K | 0.45% | |
| 39 | USRTISHARES CORE U.S. REIT ETF | 11,809 | $672K | 0.42% | |
| 40 | FNDXSchwab Fundamental US Large Cap Index | 24,516 | $667K | 0.42% | |
| 41 | MLPAGlobal X MLP ETF | 12,897 | $624K | 0.39% | |
| 42 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,882 | $599K | 0.37% | |
| 43 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,138 | $591K | 0.37% | |
| 44 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 10,926 | $506K | 0.32% | |
| 45 | GDXVANECK GOLD MINERS ETF | 5,588 | $479K | 0.30% | |
| 46 | PRFINVESCO RAFI US 1000 ETF | 9,931 | $465K | 0.29% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,386 | $464K | 0.29% | |
| 48 | VPLSVANGUARD CORE PLUS BOND ETF | 5,581 | $435K | 0.27% | |
| 49 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 9,655 | $429K | 0.27% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,048 | $404K | 0.25% | |
| 51 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,813 | $403K | 0.25% | |
| 52 | FDMT4D MOLECULAR THERAPEUTICS INC COM | 53,668 | $402K | 0.25% | |
| 53 | NVDANVIDIA CORPORATION COM | 1,959 | $365K | 0.23% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,442 | $363K | 0.23% | |
| 55 | TMBTHORNBURG MULTI SECTOR BOND ETF | 13,496 | $345K | 0.22% | |
| 56 | GQ9SPDR GOLD SHARES | 831 | $329K | 0.21% | |
| 57 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 11,603 | $325K | 0.20% | |
| 58 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,646 | $318K | 0.20% | |
| 59 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 7,695 | $316K | 0.20% | |
| 60 | PNWPINNACLE WEST CAP CORP COM | 3,516 | $311K | 0.19% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 985 | $308K | 0.19% | |
| 62 | KMIKINDER MORGAN INC DEL COM | 11,011 | $302K | 0.19% | |
| 63 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,098 | $301K | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 897 | $289K | 0.18% | |
| 65 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,921 | $266K | 0.17% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 6,091 | $265K | 0.17% | |
| 67 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,971 | $263K | 0.16% | |
| 68 | VIOOVanguard S&P 600 | 2,264 | $251K | 0.16% | |
| 69 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 7,390 | $244K | 0.15% | |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF | 350 | $238K | 0.15% | |
| 71 | VKTXVIKING THERAPEUTICS INC COM | 6,478 | $227K | 0.14% | |
| 72 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,575 | $203K | 0.13% | |
| 73 | SCHWSCHWAB CHARLES CORP COM | 2,005 | $200K | 0.13% | |
| 74 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 8,440 | $199K | 0.12% | |
| 75 | AMZNAMAZON COM INC COM | 817 | $188K | 0.12% | |
| 76 | QLTYGMO US QUALITY ETF | 4,627 | $177K | 0.11% | |
| 77 | AMCRAMCOR PLC COM NEW | 21,180 | $176K | 0.11% | |
| 78 | METAMETA PLATFORMS INC CL A | 264 | $174K | 0.11% | |
| 79 | VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF | 3,385 | $174K | 0.11% | |
| 80 | WMTWALMART INC COM | 1,504 | $167K | 0.10% | |
| 81 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 214 | $161K | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 3,815 | $155K | 0.10% | |
| 83 | INCYINCYTE CORP COM | 1,517 | $149K | 0.09% | |
| 84 | CTSHCognizant Technology Solutions Cl A | 1,778 | $147K | 0.09% | |
| 85 | MCKMCKESSON CORP COM | 176 | $144K | 0.09% | |
| 86 | ESSEssex Property Trust, Inc. | 535 | $139K | 0.09% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 276 | $138K | 0.09% | |
| 88 | CPBTHE CAMPBELLS COMPANY COM | 4,974 | $138K | 0.09% | |
| 89 | CLXCLOROX CO DEL COM | 1,333 | $134K | 0.08% | |
| 90 | CAGCONAGRA BRANDS INC COM | 7,693 | $133K | 0.08% | |
| 91 | MDTMEDTRONIC PLC SHS | 1,370 | $131K | 0.08% | |
| 92 | TSLATESLA INC COM | 273 | $122K | 0.08% | |
| 93 | LRCXLAM RESEARCH CORP COM NEW | 685 | $117K | 0.07% | |
| 94 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 3,251 | $114K | 0.07% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 687 | $110K | 0.07% | |
| 96 | APHAMPHENOL CORP CL A | 806 | $108K | 0.07% | |
| 97 | NEENEXTERA ENERGY INC COM | 1,315 | $105K | 0.07% | |
| 98 | ANETARISTA NETWORKS INC COM SHS | 797 | $104K | 0.07% | |
| 99 | XOMEXXON MOBIL CORP COM | 868 | $104K | 0.07% | |
| 100 | AMGNAMGEN INC COM | 314 | $102K | 0.06% |
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