CIK: 0002041436
Total reported value
$159.9M
Reporting period: 2025-12-31 · Number of holdings: 1015
Principia Wealth Advisory, LLC disclosed 1015 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $159.9M and a quarterly turnover rate of 40.2%.
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Principia Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 1015 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BKLC
+69.8% $3.8M
Add VEA
+53.1% $3.6M
Add VCIT
+73.8% $2.3M
Add PDBC
+413.2% $1.9M
Trim SPTM
-13.6% -$859.3K
Add XLE
+6632.4% $1.6M
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.11% | +0.63% | +1615.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | -0.05% | +7.15% | |
| 3 | EYPT | Eyepoint INC | Stock-Other | 6.06% | +0.85% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.02% | +1.86% | +53.15% | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.69% | +2.07% | +69.83% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.10% | -1.01% | -13.57% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | +0.14% | +15.48% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.35% | +1.22% | +73.77% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.32% | -0.67% | -10.98% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.78% | +0.36% | +13.57% | |
| 11 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.74% | +0.56% | +40.20% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.60% | +0.18% | +15.07% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 2.22% | +2.22% | NEW | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.13% | -0.50% | -16.96% | |
| 15 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.87% | -0.54% | -8.25% | |
| 16 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.83% | -0.05% | +1.59% | |
| 17 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.76% | +0.63% | +75.51% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.74% | +0.20% | -18.21% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | +0.50% | +56.21% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | +1.15% | +413.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.30% | -9.01% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.21% | +0.83% | +255.53% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | +0.55% | +116.54% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | +0.98% | +6632.40% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.01% | +0.54% | +107.08% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.22% | +17.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.87% | -48.56% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.74% | +0.19% | +50.22% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.28% | -23.98% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.22% | -22.75% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.26% | +100.14% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | +0.11% | +40.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | +12.79% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | -15.77% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.48% | — | -1.77% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | — | +0.71% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +19.41% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.45% | +0.10% | -7.40% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | +0.17% | +89.10% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | -0.15% | -21.54% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.39% | -0.16% | -21.86% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.37% | +0.11% | +59.08% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.72% | -62.44% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.32% | — | +5.22% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | +0.68% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | -2.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.95% | |
| 48 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.27% | — | +2.40% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.27% | — | +5.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | +0.11% | +102.81% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+32.9%
Based on 79% of reported portfolio value with available pricing
Principia Wealth Advisory, LLC's most significant position changes for 2025-12-31: Sold out: Adverum Biotechnologies INC (AVU0); Sold out: Netflix, Inc. (NFLX); New buy: Schwab 1000 Index ETF (SCHK); New buy: 4d Molecular Therapeutics In (FDMT); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +69.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +2.1% | +69.83% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.9% | +53.15% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.2% | +73.77% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +1.2% | +413.25% | Add |
| 5 | XLE | Ss Energy Select Sector | +1% | +6632.40% | Add |
| 6 | EYPT | Eyepoint INC | +0.9% | — | Unchanged |
| 7 | CTA | Simplify Managed Futures St | +0.8% | +255.53% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +1615.90% | Add |
| 9 | SCHQ | Schwab Long-term US Treasury | +0.6% | +75.51% | Add |
| 10 | SCYB | Schwab High Yield Bond ETF | +0.6% | +40.20% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.6% | +116.54% | Add |
| 12 | PICK | Ishares Msci Global Metals & | +0.5% | +107.08% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +56.21% | Add |
| 14 | IAU | Ishares Gold Trust | +0.4% | +13.57% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.3% | +100.14% | Add |
| 16 | SLV | Ishares Silver Trust | +0.2% | -18.21% | Trim |
| 17 | FLJP | Franklin Ftse Japan ETF | +0.2% | +50.22% | Add |
| 18 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +15.07% | Add |
| 19 | USRT | Ishares Core US Reit ETF | +0.2% | +89.10% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.48% | Add |
| 21 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +40.10% | Add |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +59.08% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +102.81% | Add |
| 24 | SIVR | Abrdn Physical Silver Shares | +0.1% | -7.40% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +54.86% | Add |
| 26 | INCM | Franklin Income Focus ETF | +0.1% | +54.32% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +7.15% | Add |
| 28 | GOAU | US Glb Gld & Metal Mnrs ETF | -0.1% | +1.59% | Add |
| 29 | AMCR | Amcor plc | -0.1% | -42.59% | Trim |
| 30 | AIZ | Assurant INC | -0.1% | -99.51% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -50.21% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -21.54% | Trim |
| 33 | MLPA | Global X Mlp ETF | -0.2% | -21.86% | Trim |
| 34 | TTWO | Take-two Interactive Softwre | -0.2% | -99.00% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.2% | -48.00% | Trim |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -22.75% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +17.05% | Add |
| 38 | RMD | Resmed INC | -0.3% | -99.63% | Trim |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.3% | -23.98% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -9.01% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -16.96% | Trim |
| 42 | SJT | San Juan Basin Royalty Tr | -0.5% | -8.25% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -10.98% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -62.44% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -48.56% | Trim |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1% | -13.57% | Trim |
| 47 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 49 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 50 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-11 | 13F-HR | View on EDGAR |
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