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CIK: 0002041436
Total reported value
$200.9M
$200.9M
968 檔
24.4%
During the Q3 2025 filing period, Principia Wealth Advisory, LLC (CIK: 0002041436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.9M across 968 reported positions.
In Q3 2025, Principia Wealth Advisory, LLC displayed an active expansion posture, initiating 58 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.48% | +0.54% | +618166.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.54% | +5.25% | -2.17% | |
| 3 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 6.49% | — | +2.41% | |
| 4 | EYPT | Eyepoint Inc | Stock-Other | 5.21% | +0.01% | -0.57% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.11% | -0.06% | -43.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | -1.44% | +341.20% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.99% | -0.56% | -40.47% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 3.62% | +0.29% | +202.65% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.59% | -0.04% | -7.11% | |
| 10 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.31% | — | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.63% | +0.02% | -22.12% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.42% | +0.37% | -35.77% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.42% | -0.07% | -18.62% | |
| 14 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.41% | — | -9.78% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.18% | -0.40% | +362.99% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | -1.31% | +682.35% | |
| 17 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.88% | -0.32% | -13.85% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.12% | -27.95% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.81% | +632.73% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.54% | -0.27% | -36.67% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | +0.72% | +0.22% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | -0.11% | +405.22% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.13% | -1.06% | +1122.28% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | +0.09% | -45.20% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | -0.05% | -45.28% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.85% | -0.20% | -51.67% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | -0.01% | +265.64% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | +0.07% | +226.29% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | -0.02% | -47.75% | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | 0.55% | -0.06% | -44.13% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.55% | +0.01% | +857.64% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.06% | -2.57% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.05% | +0.77% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.08% | +28.09% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.47% | -0.40% | +362.93% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.02% | +3.12% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | -0.03% | +0.95% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | +0.06% | +596850.00% | |
| 39 | CTA | Simplify Managed Futures St | ETF-Other | 0.38% | +0.18% | +254.59% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.35% | -0.11% | -2.77% | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.33% | -0.02% | +8.17% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | +2.01% | +16.44% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.06% | +7.10% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | +0.09% | — | |
| 46 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.30% | -0.02% | -0.31% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.08% | — | |
| 48 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.28% | -0.03% | +3.98% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.02% | +0.27% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.26% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.5% | -2.17% | Add |
| 2 | EYPT | Eyepoint Inc | +2.9% | -0.57% | Trim |
| 3 | AVU0 | Adverum Biotechnologies Inc | +0.7% | +2.41% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.3% | +16.44% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +10.67% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +0.22% | Add |
| 7 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | +11.00% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 9 | BSV | Vanguard Short-term Bond ETF | 0% | +28.09% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +3.12% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.77% | Add |
| 12 | TSLA | Tesla Inc | 0% | +5.44% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +11.06% | Add |
| 14 | XLE | Ss Energy Select Sector | 0% | -63.17% | Add |
| 15 | SDCI | Uscf Summerhaven Dynamic ETF | 0% | +117.86% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +305.91% | Add |
| 17 | CDNS | Cadence Design Sys Inc | 0% | +963.64% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +152.17% | Add |
| 19 | FAST | Fastenal Co | 0% | +1275.41% | Add |
| 20 | EW | Edwards Lifesciences CORP | 0% | +1873.08% | Add |
| 21 | TSCO | Tractor Supply Company | 0% | +2557.69% | Add |
| 22 | ADP | Automatic Data Processing | 0% | +853.33% | Add |
| 23 | PAYX | Paychex Inc | 0% | +2121.43% | Add |
| 24 | BR | Broadridge Financial Solutio | 0% | +5233.33% | Add |
| 25 | IDXX | Idexx Laboratories Inc | 0% | +1400.00% | Add |
| 26 | VRSN | Verisign Inc | 0% | +542.86% | Add |
| 27 | RSG | Republic Services Inc | 0% | +1092.86% | Add |
| 28 | CTAS | Cintas CORP | 0% | +955.56% | Add |
| 29 | FFIV | F5 Inc | 0% | +572.22% | Add |
| 30 | SIVR | Abrdn Physical Silver Shares | 0% | -2.77% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | +7.40% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +155.81% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +138.75% | Add |
| 34 | PM | Philip Morris International | 0% | +300.00% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +287.37% | Add |
| 36 | VRSK | Verisk Analytics Inc | 0% | +1488.89% | Add |
| 37 | CPAY | Corpay Inc | 0% | +650.00% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +9.95% | Add |
| 39 | AAPL | Apple Inc | 0% | +0.77% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.96% | Add |
| 41 | INCY | Incyte CORP | 0% | — | Add |
| 42 | ORCL | Oracle CORP | 0% | +10.96% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +12.40% | Add |
| 44 | PBT | Permian Basin Royalty Trust | 0% | — | Unchanged |
| 45 | NFLX | Netflix Inc | 0% | +10.53% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -15.65% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +10.53% | Add |
| 48 | CAT | Caterpillar Inc | 0% | +13.64% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +8.14% | Add |
| 50 | MU | Micron Technology Inc | 0% | +9.09% | Add |
According to official SEC Form 13F filings, Principia Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $200.9M across 968 disclosed positions in Q3 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 QQQM, QQQ, AVU0) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $13.8M
Top Position Liquidated / Trimmed
SPTS
前期市值: $9.5M
During Q3 2025, Principia Wealth Advisory, LLC's top holdings by market value included QQQM (9.5%)、QQQ (7.5%)、AVU0 (6.5%). The largest single position, QQQM, represented 9.5% of total portfolio value.
In Q3 2025, Principia Wealth Advisory, LLC made 194 total portfolio adjustments, initiating 58 new buys, adding to 90 positions, trimming 29 holdings, and fully liquidating 17 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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