Principia Wealth Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO NASDAQ 100 ETF | $16.17M | 10.1% |
| INVESCO QQQ TRUST SERIES I | $11.98M | 7.5% |
| EyePoint, Inc. | $9.70M | 6.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $9.62M | 6.0% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | $9.09M | 5.7% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6.56M | 4.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | $5.96M | 3.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.35M | 3.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $5.31M | 3.3% |
| ISHARES GOLD TRUST | $4.44M | 2.8% |
| SCHWAB HIGH YIELD BOND ETF | $4.38M | 2.7% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.16M | 2.6% |
| Schwab 1000 Index | $3.55M | 2.2% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.41M | 2.1% |
| SAN JUAN BASIN ROYALTY TRUST | $2.98M | 1.9% |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $2.93M | 1.8% |
| SCHWAB LONG-TERM U.S. TREASURY ETF | $2.81M | 1.8% |
| ISHARES SILVER TRUST | $2.78M | 1.7% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.68M | 1.7% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.34M | 1.5% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.21M | 1.4% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.93M | 1.2% |
| ISHARES TIPS BOND ETF | $1.82M | 1.1% |
| Energy Sector | $1.62M | 1.0% |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.61M | 1.0% |
| ISHARES BITCOIN TRUST ETF | $1.52M | 1.0% |
| SCHWAB US DIVIDEND EQUITY ETF | $1.22M | 0.8% |
| FRANKLIN FTSE JAPAN ETF | $1.19M | 0.7% |
| VANGUARD SMALL CAP VALUE ETF | $1.05M | 0.7% |
| Schwab Fundamental Int'l Large Cap Index | $1.00M | 0.6% |
| SCHWAB U.S. SMALL-CAP ETF | $910.2K | 0.6% |
| US TREASURY 3 MONTH BILL ETF | $834.3K | 0.5% |
| VANGUARD SHORT-TERM BOND ETF | $811.1K | 0.5% |
| VANGUARD FTSE EUROPE ETF | $783.1K | 0.5% |
| Apple Inc. | $767.6K | 0.5% |
| VANGUARD SHORT-TERM TREASURY ETF | $736.9K | 0.5% |
| MICROSOFT CORP | $725.9K | 0.5% |
| ABRDN PHYSICAL SILVER SHARES ETF | $715.4K | 0.4% |
| ISHARES CORE U.S. REIT ETF | $672.6K | 0.4% |
| Schwab Fundamental US Large Cap Index | $667.1K | 0.4% |
| Global X MLP ETF | $624.3K | 0.4% |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $599.0K | 0.4% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $591.2K | 0.4% |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $506.6K | 0.3% |
| VANECK GOLD MINERS ETF | $479.3K | 0.3% |
| INVESCO RAFI US 1000 ETF | $466.0K | 0.3% |
| VANGUARD TOTAL STOCK MARKET ETF | $464.7K | 0.3% |
| VANGUARD CORE PLUS BOND ETF | $436.0K | 0.3% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | $429.3K | 0.3% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $404.4K | 0.3% |