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CIK: 0002041436
Total reported value
$200.9M
$200.9M
776 檔
22.3%
In Q4 2024, Principia Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $200.9M, distributed across 776 disclosed stock positions.
During Q4 2024, Principia Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.92% | -0.06% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.34% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.34% | -0.56% | — | |
| 4 | ✓ | Stock-Other | 7.30% | — | — | ||
| 5 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 7.20% | — | — | |
| 6 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 5.83% | — | — | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.66% | +0.37% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | -0.04% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.72% | +0.02% | — | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 3.05% | -0.06% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.91% | -0.07% | — | |
| 12 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 2.80% | -0.32% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.75% | +0.09% | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | -0.12% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | -0.05% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.28% | -0.27% | — | |
| 17 | EYPT | Eyepoint Inc | Stock-Other | 1.89% | +0.01% | — | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.87% | -0.20% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.49% | +0.72% | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.36% | -0.02% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.06% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.05% | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.03% | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.02% | — | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.40% | -0.02% | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | — | — | |
| 28 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.37% | -0.01% | — | |
| 29 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.37% | -0.02% | — | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.34% | -0.02% | — | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | — | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | -0.03% | — | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.30% | -0.11% | — | |
| 35 | RMD | Resmed Inc | Stock-Healthcare | 0.29% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.02% | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.27% | -0.01% | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.26% | -0.04% | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | -0.02% | — | |
| 40 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.24% | -0.03% | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | -0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | — | |
| 43 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.22% | +0.01% | — | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | -0.01% | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.19% | +0.01% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | — | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — |
According to official SEC Form 13F filings, Principia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $200.9M across 776 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, IWB, VEU) accounted for 22.3% of total reported equity market value during Q4 2024.
During Q4 2024, Principia Wealth Advisory, LLC's top holdings by market value included SPTM (11.9%)、IWB (8.3%)、VEU (7.3%). The largest single position, SPTM, represented 11.9% of total portfolio value.
In Q4 2024, Principia Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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