13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002041436
Total reported value
$200.9M
$200.9M
943 檔
22.2%
According to the latest 13F quarterly dataset, Principia Wealth Advisory, LLC managed an equity portfolio of $200.9M at the end of Q2 2025, spanning 943 distinct U.S. exchange-listed positions.
During Q2 2025, 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 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.33% | -0.06% | -10.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.69% | +5.25% | +372020.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.75% | -0.56% | -11.28% | |
| 4 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 6.57% | — | — | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.37% | +0.37% | -5.96% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | -0.04% | -0.50% | |
| 7 | EYPT | Eyepoint Inc | Stock-Other | 4.25% | +0.01% | — | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.87% | +0.02% | -6.58% | |
| 9 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 3.70% | — | +19.58% | |
| 10 | SJT | San Juan Basin Royalty Tr | Stock-Other | 3.24% | — | -1.88% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.12% | -0.07% | -5.90% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.12% | -5.14% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.43% | +0.09% | -26.58% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | -0.27% | -8.03% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.01% | -0.20% | -8.53% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | -0.05% | -8.97% | |
| 17 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.95% | -0.32% | -5.62% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.38% | -0.13% | — | |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.36% | +0.29% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.35% | +0.72% | +6.15% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 1.26% | -0.06% | -8.89% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.24% | -0.02% | -8.70% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -1.44% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.06% | +6.27% | |
| 25 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.57% | -0.40% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.03% | +1.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.02% | +7.50% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.05% | +11.06% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.08% | +15.41% | |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.38% | -0.02% | +11.43% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | — | — | |
| 32 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.36% | -0.02% | +9.76% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.34% | -0.11% | +0.13% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.33% | -1.31% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.06% | -1.99% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.33% | +2.01% | +2991.95% | |
| 37 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.32% | -0.03% | +13.76% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.31% | -0.02% | -11.34% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.02% | +0.32% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.29% | — | -1.47% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.29% | — | +0.14% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | -4.14% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | -0.11% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | +18.24% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.81% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.26% | -0.01% | +1.00% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.25% | -0.04% | -5.95% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.08% | — | |
| 49 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.24% | -0.02% | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | -0.03% | -16.42% |
According to official SEC Form 13F filings, Principia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $200.9M across 943 disclosed positions in Q2 2025.
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, QQQ, VEU) accounted for 22.2% of total reported equity market value during Q2 2025.
During Q2 2025, Principia Wealth Advisory, LLC's top holdings by market value included SPTM (10.3%)、QQQ (8.7%)、VEU (7.8%). The largest single position, SPTM, represented 10.3% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.