# Principia Wealth Advisory, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2041436. Source: https://holderbook.com/funds/2041436-principia-wealth-advisory-llc/

- Reported value: $159.9M
- Positions: 1,015
- Weight of the ten largest: 52.6%
- Filed: 2026-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.2M | 954,798 | 10.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.0M | 19,505 | 7.5% | 5 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $9.7M | 530,725 | 6.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 154,009 | 6.0% | 3 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $9.1M | 69,497 | 5.7% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.6M | 79,461 | 4.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 110,838 | 3.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.4M | 63,938 | 3.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.3M | 72,152 | 3.3% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.4M | 54,670 | 2.8% | 5 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $4.4M | 165,725 | 2.7% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.2M | 148,138 | 2.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $3.5M | 108,220 | 2.2% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.4M | 46,870 | 2.1% | 5 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $3.0M | 531,022 | 1.9% | 5 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $2.9M | 68,792 | 1.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $2.8M | 88,663 | 1.8% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.8M | 43,199 | 1.7% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.7M | 27,811 | 1.7% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.3M | 176,839 | 1.5% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.2M | 20,092 | 1.4% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.9M | 70,899 | 1.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 16,526 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 36,153 | 1.0% | 5 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.6M | 31,443 | 1.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 30,614 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 44,402 | 0.8% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.2M | 34,539 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,961 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.0M | 22,142 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $910.2K | 31,959 | 0.6% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $834.3K | 16,727 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $811.1K | 10,292 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $783.1K | 9,366 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $767.6K | 2,823 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $736.9K | 12,547 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $725.9K | 1,501 | 0.5% | 5 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $715.4K | 10,577 | 0.4% | 5 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $672.6K | 11,809 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $667.1K | 24,516 | 0.4% | 5 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $624.3K | 12,897 | 0.4% | 5 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $599.0K | 14,882 | 0.4% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $591.2K | 7,138 | 0.4% | 5 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $506.6K | 10,926 | 0.3% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $479.3K | 5,588 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $466.0K | 9,931 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $464.7K | 1,386 | 0.3% | 4 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $436.0K | 5,581 | 0.3% | 5 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $429.3K | 9,655 | 0.3% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $404.4K | 4,048 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $403.7K | 2,813 | 0.3% | 5 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $402.5K | 53,668 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $365.4K | 1,959 | 0.2% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $363.1K | 2,442 | 0.2% | 5 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $345.2K | 13,496 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $329.3K | 831 | 0.2% | 5 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $325.3K | 11,603 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $318.9K | 13,646 | 0.2% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $316.1K | 7,695 | 0.2% | 5 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $311.9K | 3,516 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $308.3K | 985 | 0.2% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $302.7K | 11,011 | 0.2% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $301.6K | 6,098 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $289.0K | 897 | 0.2% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $267.0K | 2,921 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $265.8K | 6,091 | 0.2% | 2 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $263.3K | 5,971 | 0.2% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $251.2K | 2,264 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $244.0K | 7,390 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $238.7K | 350 | 0.1% | 5 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $227.9K | 6,478 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $203.8K | 7,575 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $200.3K | 2,005 | 0.1% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $199.6K | 8,440 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $188.6K | 817 | 0.1% | 5 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $178.0K | 4,627 | 0.1% | 5 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $176.6K | 21,180 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $174.6K | 3,385 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $174.3K | 264 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $167.6K | 1,504 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $161.3K | 214 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $155.4K | 3,815 | 0.1% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $149.8K | 1,517 | 0.1% | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $147.6K | 1,778 | 0.1% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $144.4K | 176 | 0.1% | 5 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $139.9K | 535 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $138.7K | 276 | 0.1% | 5 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $138.6K | 4,974 | 0.1% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $134.4K | 1,333 | 0.1% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $133.2K | 7,693 | 0.1% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $131.6K | 1,370 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $122.8K | 273 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $117.3K | 685 | 0.1% | 5 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $114.8K | 3,251 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $110.2K | 687 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $108.9K | 806 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $105.6K | 1,315 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $104.5K | 868 | 0.1% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $104.4K | 797 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $102.7K | 314 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +4.5% | +2.4% | +2.1% | 93% |
| Q3 2025 | +14.3% | +7.8% | +6.4% | 93% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 105% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $159.9M | 1,015 |
| Q3 2025 | $145.0M | 968 |
| Q2 2025 | $118.1M | 943 |
| Q1 2025 | $104.4M | 855 |
| Q4 2024 | $106.5M | 776 |