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
1015 檔
28.2%
According to the latest 13F quarterly dataset, Principia Wealth Advisory, LLC managed an equity portfolio of $200.9M at the end of Q4 2025, spanning 1015 distinct U.S. exchange-listed positions.
In Q4 2025, Principia Wealth Advisory, LLC displayed an active expansion posture, initiating 8 new positions and adding to 110 existing holdings, outstripping position reductions.
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% | +0.54% | +1615.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | +5.25% | +7.15% | |
| 3 | EYPT | Eyepoint Inc | Stock-Other | 6.06% | +0.01% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.02% | -1.44% | +53.15% | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.69% | +0.29% | +69.83% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.10% | -0.06% | -13.57% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | -0.04% | +15.48% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.35% | -1.31% | +73.77% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.32% | -0.56% | -10.98% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.78% | -0.07% | +13.57% | |
| 11 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.74% | -0.40% | +40.20% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.60% | +0.37% | +15.07% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 2.22% | +1.92% | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.13% | +0.02% | -16.96% | |
| 15 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.87% | — | -8.25% | |
| 16 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.83% | -0.32% | +1.59% | |
| 17 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.76% | -1.06% | +75.51% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.74% | -0.27% | -18.21% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | -0.11% | +56.21% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | +2.01% | +413.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.12% | -9.01% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.21% | +0.18% | +255.53% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | +0.07% | +116.54% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | +0.07% | +6632.40% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.01% | -0.40% | +107.08% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | +0.72% | +17.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.81% | -48.56% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.74% | +0.01% | +50.22% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.05% | -23.98% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.20% | -22.75% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.09% | +100.14% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | +0.06% | +40.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.08% | +12.79% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | -0.01% | -15.77% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.05% | -1.77% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.06% | +0.71% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.02% | +19.41% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.45% | -0.11% | -7.40% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.42% | +0.07% | +89.10% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | -0.02% | -21.54% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.39% | -0.06% | -21.86% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.37% | +0.03% | +59.08% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.09% | -62.44% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.32% | -0.02% | +5.22% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.08% | +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% | -0.06% | +0.95% | |
| 48 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.27% | -0.02% | +2.40% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.27% | -0.03% | +5.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.13% | +102.81% |
| # | 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 | ANET | Arista Networks Inc | +0.1% | +1526.53% | Add |
| 27 | INCM | Franklin Income Focus ETF | +0.1% | +54.32% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +864.79% | Add |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | +53.62% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +2000.00% | Add |
| 31 | VZ | Verizon Communications Inc | +0.1% | +190.33% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +766.67% | Add |
| 33 | HCA | Hca Healthcare Inc | +0.1% | +2900.00% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +144.44% | Add |
| 35 | LDOS | Leidos Holdings Inc | +0.1% | +10420.00% | Add |
| 36 | COR | Cencora Inc | +0.1% | +3462.50% | Add |
| 37 | ALLE | Allegion plc | +0.1% | +19033.33% | Add |
| 38 | MPWR | Monolithic Power Systems Inc | +0.1% | +3300.00% | Add |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +47.21% | Add |
| 40 | MCK | Mckesson CORP | +0.1% | +155.07% | Add |
| 41 | CLX | Clorox Company | 0% | +177.13% | Add |
| 42 | PM | Philip Morris International | 0% | +129.00% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +5.24% | Add |
| 44 | IDXX | Idexx Laboratories Inc | 0% | +135.00% | Add |
| 45 | CDNS | Cadence Design Sys Inc | 0% | +167.52% | Add |
| 46 | FAST | Fastenal Co | 0% | +185.58% | Add |
| 47 | VRSN | Verisign Inc | 0% | +181.48% | Add |
| 48 | COMT | Ishares Gsci Commodity Dynam | 0% | +509.67% | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | 0% | +259.14% | Add |
| 50 | SCHI | Schwab 5-10 Year Corporate B | 0% | +1254.23% | 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 1015 disclosed positions in Q4 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, EYPT) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHK
市值: $3.5M
Top Position Liquidated / Trimmed
AVU0
前期市值: $9.4M
During Q4 2025, Principia Wealth Advisory, LLC's top holdings by market value included QQQM (10.1%)、QQQ (7.5%)、EYPT (6.1%). The largest single position, QQQM, represented 10.1% of total portfolio value.
In Q4 2025, Principia Wealth Advisory, LLC made 196 total portfolio adjustments, initiating 8 new buys, adding to 110 positions, trimming 65 holdings, and fully liquidating 13 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.