Principia Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Principia Wealth Advisory, LLC reported 773 stock positions worth $106.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.3%) and Vanguard Ftse All-World Ex-U (VEU, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $106.4M (Q4 2024)
- SEC Filing
- 0002041436-25-000001 ↗ filed Apr 11, 2025
Holdings Value
Holdings 773 stocks · $106.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.93% | 177,793 | $12.7M | — |
| IWB iShares Russell 1000 ETF | 8.35% | 27,575 | $8.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 7.35% | 136,233 | $7.8M | — |
| LISTED FDS TR | 7.31% | 203,929 | $7.8M | — |
| TARS Tarsus Pharmaceuticals Inc. | 7.20% | 138,445 | $7.7M | — |
| ADVM Adverum Biotechnologies Inc. | 5.84% | 1,330,660 | $6.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.67% | 189,875 | $5.0M | — |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 94,338 | $4.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.73% | 71,513 | $4.0M | — |
| MLPA Global X MLP ETF | 3.05% | 65,654 | $3.2M | — |
| IAU iShares Gold Trust | 2.91% | 62,600 | $3.1M | — |
| GOAU US GLB GLD & Metal MNRS ETF | 2.80% | 157,262 | $3.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.75% | 35,705 | $2.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 2.73% | 26,344 | $2.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 12,446 | $2.5M | — |
| SLV iShares Silver Trust | 2.28% | 92,195 | $2.4M | — |
| EYPT Eyepoint Inc. | 1.89% | 270,382 | $2.0M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 59,907 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 29,886 | $1.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.36% | 61,030 | $1.4M | — |
| VGSH Vanguard Short-Term Treasury | 0.63% | 11,497 | $669K | — |
| AAPL Apple Inc. | 0.61% | 2,589 | $648K | — |
| KMI Kinder Morgan Inc. | 0.53% | 20,517 | $562K | — |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 6,099 | $471K | — |
| MSFT Microsoft Corp. | 0.42% | 1,052 | $443K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 4,001 | $424K | — |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 10,211 | $412K | — |
| FETH Fidelity Ethereum Fund | 0.37% | 11,885 | $397K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.37% | 8,633 | $391K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.34% | 4,704 | $357K | — |
| AMCR Amcor PLC | 0.33% | 36,890 | $347K | — |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,610 | $336K | — |
| PHYS Sprott Physical Gold Trust | 0.31% | 16,340 | $329K | — |
| SIVR Abrdn Physical Silver Shares | 0.30% | 11,722 | $323K | — |
| RMD Resmed Inc. | 0.29% | 1,337 | $306K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 3,990 | $295K | — |
| PNW Pinnacle West Capital | 0.27% | 3,379 | $286K | — |
| SGOL Abrdn Physical Gold Shares | 0.26% | 11,100 | $278K | — |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,364 | $260K | — |
| INFL Horizon Kinetics Infl Benef | 0.24% | 6,585 | $251K | — |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 6,883 | $250K | — |
| GLD SPDR Gold Shares | 0.23% | 993 | $240K | — |
| VKTX Viking Therapeutics Inc. | 0.22% | 5,862 | $236K | — |
| PSLV Sprott Physical Silver Trust | 0.21% | 23,280 | $225K | — |
| CPB The Campbell's Company | 0.21% | 5,251 | $220K | — |
| INCY Incyte Corp. | 0.20% | 3,006 | $208K | — |
| WMT Walmart Inc. | 0.19% | 2,251 | $203K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 826 | $198K | — |
| CAG Conagra Brands Inc. | 0.18% | 7,089 | $197K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 333 | $195K | — |
| GDX Vaneck Gold Miners ETF | 0.18% | 5,550 | $188K | — |
| TTWO Take-Two Interactive Softwre | 0.17% | 992 | $183K | — |
| AIZ Assurant Inc. | 0.16% | 819 | $175K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 840 | $159K | — |
| ESS Essex Property Trust Inc. | 0.14% | 515 | $147K | — |
| TPYP Managed Portfolio Series | 0.13% | 4,145 | $141K | — |
| AMGN Amgen Inc. | 0.13% | 536 | $140K | — |
| TFIN Triumph Financial Inc. | 0.13% | 1,500 | $136K | — |
| AMZN Amazon.com Inc. | 0.13% | 614 | $135K | — |
| CTSH Cognizant Tech Solutions-A | 0.13% | 1,744 | $134K | — |
| QLTY GMO U.S. Quality ETF | 0.12% | 4,061 | $130K | — |
| FTV Fortive Corp. | 0.12% | 1,723 | $129K | — |
| UTES Virtus Reaves Utilities ETF | 0.10% | 1,716 | $109K | — |
| MDT Medtronic PLC | 0.10% | 1,317 | $105K | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 786 | $100K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 219 | $99K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 7,144 | $95K | — |
| GPN Global Payments Inc. | 0.09% | 812 | $91K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,251 | $90K | — |
| NVDA Nvidia Corp. | 0.08% | 663 | $89K | — |
| NUV Nuveen Municipal Value | 0.08% | 9,614 | $83K | — |
| MRK Merck & Co. Inc. | 0.08% | 821 | $82K | — |
| SJT San Juan Basin Royalty TR | 0.08% | 21,067 | $81K | — |
| XOM Exxon Mobil Corp. | 0.07% | 707 | $76K | — |
| CLX Clorox Company | 0.07% | 467 | $76K | — |
| IXC iShares Global Energy ETF | 0.06% | 1,795 | $69K | — |
| MCD McDonald's Corp. | 0.06% | 218 | $63K | — |
| TFX Teleflex Inc. | 0.05% | 329 | $58K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 197 | $53K | — |
| STR Sitio Royalties Corp. Class A | 0.05% | 2,598 | $50K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,193 | $48K | — |
| DBL Doubleline Opport Credit | 0.04% | 2,821 | $44K | — |
| AZEK The Azek Co. Inc. | 0.04% | 921 | $44K | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 4,424 | $41K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 383 | $41K | — |
| BEPC Brookfield Renewable Corp. | 0.04% | 1,390 | $38K | — |
| MCK McKesson Corp. | 0.04% | 67 | $38K | — |
| AMLP Alerian MLP ETF | 0.04% | 786 | $38K | — |
| MKTX Marketaxess Holdings Inc. | 0.03% | 164 | $37K | — |
| IPGP Ipg Photonics Corp. | 0.03% | 476 | $35K | — |
| CMDT PIMCO Commodity Active Strat | 0.03% | 1,330 | $34K | — |
| CEF Sprott Physical Gold and Sil | 0.03% | 1,400 | $33K | — |
| TSLA Tesla Inc. | 0.03% | 82 | $33K | — |
| META Meta Platforms Inc. Class A | 0.03% | 56 | $33K | — |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 1,240 | $33K | — |
| HON Honeywell International Inc. | 0.03% | 143 | $32K | — |
| NKE Nike Inc. Class B | 0.03% | 415 | $31K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 383 | $31K | — |
| DIREXION SHARES ETF TRUST | 0.03% | 2,532 | $31K | — |
| OVV Ovintiv Inc. | 0.03% | 738 | $30K | — |
Options reported separately and not counted above: ISHARES SILVER TR calls ($116K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $720 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $720 | — |
Lines left out (1) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $43 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $106.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,063 | $199.9M | QQQM, BKLC, VEA, QQQ, EYPT |
| Q1 2026 | 1,046 | $176.6M | QQQM, VEA, BKLC, SPTS, EYPT |
| Q4 2025 | 1,014 | $159.9M | QQQM, QQQ, EYPT, VEA, BKLC |
| Q3 2025 | 965 | $140.1M | QQQM, QQQ, ADVM, EYPT, SPTM |
| Q2 2025 | 939 | $117.7M | SPTM, QQQ, VEU, SEPZ, DBMF |
| Q1 2025 | 851 | $103.7M | SPTM, SPTS, VEU, LISTED FDS TR, ADVM |
| Q4 2024 | 773 | $106.4M | SPTM, IWB, VEU, LISTED FDS TR, TARS |