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Principia Wealth Advisory, LLC

All holdings · as of Dec 31, 2025

1,015 positions

CompanyClassValueShares% of portfolio
KLA CORP$102.1K840.1%
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND$100.5K4,5600.1%
HCA Healthcare, Inc.$98.0K2100.1%
CADENCE DESIGN SYSTEMS INC$97.8K3130.1%
Merck & Co., Inc.$97.6K9280.1%
VIRTUS REAVES UTILITIES ETF$96.7K1,2250.1%
Cencora Inc$96.3K2850.1%
Fastenal Co$96.2K2,3960.1%
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF$95.6K9410.1%
IDEXX LABORATORIES INC /DE$95.4K1410.1%
Leidos Holdings Inc$94.9K5260.1%
Monolithic Power Systems Inc$92.4K1020.1%
VeriSign Inc$92.3K3800.1%
Allegion plc$91.4K5740.1%
Broadcom Inc.$91.4K2640.1%
FIDELITY ETHEREUM FUND ETF$91.0K3,0730.1%
TRACTOR SUPPLY CO /DE$87.7K1,7540.1%
AUTOZONE INC$78.0K230.0%
Alphabet Inc.$73.7K2350.0%
MCDONALD'S CORP$73.4K2400.0%
SCHWAB US TIPS ETF$64.5K2,4350.0%
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF$59.6K2,3960.0%
VANGUARD LARGE-CAP ETF$52.3K1660.0%
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF$51.7K1,2230.0%
DIMENSIONAL EMERGING MARKETS VALUE ETF$50.6K1,5000.0%
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF$49.6K9300.0%
JOHNSON & JOHNSON$48.8K2360.0%
Fortive Corp$48.5K8790.0%
ELI LILLY & Co$47.3K440.0%
SCHWAB 5-10 YEAR CORPORATE BOND ETF$44.2K1,9230.0%
KINROSS GOLD CORP COM$42.2K1,5000.0%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$41.2K9000.0%
FIDELITY WISE ORIGIN BITCOIN FUND$39.5K5180.0%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$38.9K4000.0%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$34.3K7470.0%
Visa Inc$34.0K970.0%
BIOGEN INC.$32.6K1850.0%
LOWES COMPANIES INC$32.1K1330.0%
FIDELITY MSCI ENERGY INDEX ETF$31.1K1,2550.0%
DoubleLine Opportunistic Credit FundDBLClosed-End Fund$30.5K2,0030.0%
Ovintiv Inc.$29.1K7430.0%
Mastercard Inc$29.1K510.0%
HONEYWELL INTERNATIONAL INC$28.7K1470.0%
NIKE, Inc.$25.9K4060.0%
NORTHERN DYNASTY MINERALS LTD COM NEW$25.6K13,0000.0%
RANGE NUCLEAR RENAISSANCE INDEX ETF$25.1K3950.0%
AbbVie Inc.$22.8K1000.0%
PERMIAN BASIN ROYALTY TRUST$22.6K1,3330.0%
Palantir Technologies Inc$22.4K1260.0%
ADVANCED MICRO DEVICES INC$21.6K1010.0%
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