Institutions / Principia Wealth Advisory, LLC

Principia Wealth Advisory, LLC

CIK 2041436 · Institution · as of Dec 31, 2025
Portfolio value
$159.89M
Positions
1,015
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$159.89M+14.1%
$159.89M$150.01M$140.13MQ3 '25Q4 '25

Positions

1,015+5.1%
1,015991966Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 1,015 →
CompanyClassValueShares% of portfolio
Invesco Nasdaq 100 ETF—$16.17M954,79810.1%
Invesco Qqq Trust Series I—$11.98M19,5057.5%
EyePoint, Inc.—$9.70M530,7256.1%
Vanguard Ftse Developed Markets ETF—$9.62M154,0096.0%
BNY Mellon US Large Cap Core Equity ETF—$9.09M69,4975.7%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF—$6.56M79,4614.1%
Vanguard Ftse Emerging Markets ETF—$5.96M110,8383.7%
Vanguard Intermediate-Term Corporate Bond ETF—$5.35M63,9383.3%
Vanguard Ftse All-World Ex-Us Index Fund—$5.31M72,1523.3%
iShares Gold Trust—$4.44M54,6702.8%
Schwab High Yield Bond ETF—$4.38M165,7252.7%
Imgp Dbi Managed Futures Strategy ETF—$4.16M148,1382.6%
Schwab 1000 Index—$3.55M108,2202.2%
iShares MSCI Emerging Markets Ex China ETF—$3.41M46,8702.1%
San Juan Basin Royalty Trust—$2.98M531,0221.9%
U.S. Global Go Gold and Precious Metal Miners ETF—$2.93M68,7921.8%
Schwab Long-Term U.S. Treasury ETF—$2.81M88,6631.8%
iShares Silver Trust—$2.78M43,1991.7%
iShares Jp Morgan Usd Emerging Markets Bond ETF—$2.68M27,8111.7%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF—$2.34M176,8391.5%
iShares Trust iShares 0-1 Year Treasury Bond ETF—$2.21M20,0921.4%
Simplify Managed Futures Strategy ETF—$1.93M70,8991.2%
iShares Tips Bond ETF—$1.82M16,5261.1%
Energy Sector—$1.62M36,1531.0%
iShares MSCI Global Metals & Mining Producers ETF—$1.61M31,4431.0%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
Add46138G649
Common stock
$15.22M+899K
+1615.90%
954,798
10.11% of portfolio
medium
Q4 2025
as of
Exit00773U207
Common stock
$-9.41M-2.1M
-100.00%
0
medium
Q4 2025
as of
Add09661T107
Common stock
$3.74M+29K
+69.83%
69,497
5.69% of portfolio
low
Q4 2025
as of
New808524722
Common stock
$3.55M+108K
108,220
2.22% of portfolio
low
Q4 2025
as of
Add921943858
Common stock
$3.34M+53K
+53.15%
154,009
6.02% of portfolio
low
Q4 2025
as of
Add92206C870
Common stock
$2.27M+27K
+73.77%
63,938
3.35% of portfolio
low
Q4 2025
as of
Add46090F100
Common stock
$1.89M+142K
+413.25%
176,839
1.47% of portfolio
low
Q4 2025
as of
Add81369Y506
Common stock
$1.59M+36K
+6632.40%
36,153
1.01% of portfolio
low
Q4 2025
as of
Add82889N699
Common stock
$1.39M+51K
+255.53%
70,899
1.21% of portfolio
low
Q4 2025
as of
Add808524631
Common stock
$1.26M+48K
+40.20%
165,725
2.74% of portfolio
low