Principia Wealth Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Principia Wealth Advisory, LLC reported 939 stock positions worth $117.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Vanguard Ftse All-World Ex-U (VEU, 7.8%). Compared with Q1 2025, it opened 170 new positions, sold out of 83, added to 487 and reduced 172. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +372020%) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $117.7M (Q2 2025)
- SEC Filing
- 0002041436-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 939 stocks · $117.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.37% | 163,049 | $12.2M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.71% | 18,606 | $10.3M | Add +372020.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.77% | 136,154 | $9.2M | Reduce -11.3% |
| SEPZ Trueshares Struc Out Sep ETF | 6.60% | 194,945 | $7.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.38% | 200,450 | $5.2M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 4.34% | 103,328 | $5.1M | Reduce -0.5% |
| EYPT Eyepoint Inc. | 4.27% | 533,778 | $5.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.89% | 72,478 | $4.6M | Reduce -6.6% |
| ADVM Adverum Biotechnologies Inc. | 3.71% | 2,029,116 | $4.4M | Add +19.6% |
| SJT San Juan Basin Royalty TR | 3.25% | 641,479 | $3.8M | Reduce -1.9% |
| IAU iShares Gold Trust | 3.13% | 59,151 | $3.7M | Reduce -5.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.87% | 30,646 | $3.4M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 34,673 | $2.9M | Reduce -26.6% |
| SLV iShares Silver Trust | 2.32% | 83,401 | $2.7M | Reduce -8.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.02% | 59,313 | $2.4M | Reduce -8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.98% | 11,926 | $2.3M | Reduce -9.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 1.96% | 78,599 | $2.3M | Reduce -5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.39% | 20,366 | $1.6M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.36% | 13,521 | $1.6M | New |
| IBIT iShares Bitcoin Trust ETF | 1.36% | 26,096 | $1.6M | Add +6.2% |
| MLPA Global X MLP ETF | 1.26% | 29,540 | $1.5M | Reduce -8.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.25% | 59,803 | $1.5M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 22,793 | $1.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.64% | 12,787 | $752K | Add +6.3% |
| SCYB Schwab High Yield Bond ETF | 0.58% | 25,532 | $678K | New |
| KMI Kinder Morgan Inc. | 0.52% | 20,974 | $617K | Add +1.1% |
| MSFT Microsoft Corp. | 0.51% | 1,219 | $606K | Add +7.5% |
| AAPL Apple Inc. | 0.50% | 2,852 | $585K | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 7,124 | $561K | Add +15.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 9,600 | $444K | Add +11.4% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 10,211 | $432K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.36% | 5,467 | $425K | Add +9.8% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 11,747 | $404K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 4,703 | $390K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,282 | $390K | Reduce -2.0% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 29,590 | $386K | Add +2991.9% |
| INFL Horizon Kinetics Infl Benef | 0.32% | 8,838 | $372K | Add +13.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 3,658 | $370K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 4,016 | $366K | Add +0.3% |
| RMD Resmed Inc. | 0.29% | 1,338 | $345K | Reduce -1.5% |
| AMCR Amcor PLC | 0.29% | 36,939 | $339K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,502 | $338K | Reduce -4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 3,524 | $326K | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,411 | $321K | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 11,781 | $312K | New |
| PNW Pinnacle West Capital | 0.26% | 3,446 | $308K | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 9,400 | $296K | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.25% | 5,550 | $289K | No change |
| TMB Thornburg Multi Sector B ETF | 0.24% | 11,057 | $281K | New |
| PHYS Sprott Physical Gold Trust | 0.24% | 11,020 | $279K | Reduce -16.4% |
| FETH Fidelity Ethereum Fund | 0.23% | 10,895 | $274K | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 0.23% | 5,424 | $273K | Add +5.8% |
| GLD SPDR Gold Shares | 0.23% | 877 | $267K | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.22% | 2,339 | $257K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 865 | $251K | Add +3.8% |
| TTWO Take-Two Interactive Softwre | 0.21% | 995 | $242K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 3,041 | $236K | New |
| PSLV Sprott Physical Silver Trust | 0.18% | 17,070 | $209K | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 337 | $208K | No change |
| INCY Incyte Corp. | 0.17% | 3,014 | $205K | Add +0.5% |
| QLTY GMO U.S. Quality ETF | 0.17% | 5,995 | $205K | Add +3.3% |
| NVDA Nvidia Corp. | 0.15% | 1,143 | $181K | Add +56.8% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.15% | 5,401 | $179K | Add +26.7% |
| VKTX Viking Therapeutics Inc. | 0.15% | 6,478 | $172K | No change |
| CPB The Campbell's Company | 0.14% | 5,382 | $165K | Add +1.6% |
| AIZ Assurant Inc. | 0.14% | 831 | $164K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 902 | $159K | Add +8.4% |
| AMGN Amgen Inc. | 0.13% | 568 | $159K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 667 | $158K | New |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 3,880 | $156K | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.13% | 689 | $151K | Add +37.3% |
| CAG Conagra Brands Inc. | 0.13% | 7,353 | $151K | Add +2.2% |
| CTA Simplify Managed Futures St | 0.13% | 5,624 | $150K | New |
| ESS Essex Property Trust Inc. | 0.13% | 525 | $149K | Add +1.0% |
| WMT Walmart Inc. | 0.12% | 1,486 | $145K | Add +11.5% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 1,751 | $137K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 201 | $133K | New |
| SCHQ Schwab Long-Term US Treasury | 0.11% | 4,133 | $132K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 1,395 | $128K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 256 | $124K | Add +7.6% |
| XLE SS Energy Select Sector | 0.10% | 1,458 | $124K | Add +14480.0% |
| PICK iShares MSCI Global Metals & | 0.10% | 3,280 | $123K | New |
| MDT Medtronic PLC | 0.10% | 1,357 | $118K | Add +1.0% |
| TPYP Tortoise North American Pipe | 0.10% | 3,206 | $114K | Add +0.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 7,200 | $111K | Add +0.8% |
| UTES Virtus Reaves Utilities ETF | 0.09% | 1,421 | $107K | Reduce -11.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 941 | $95K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 1,859 | $95K | No change |
| FTV Fortive Corp. | 0.08% | 1,731 | $90K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.08% | 1,288 | $89K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.07% | 805 | $87K | Add +0.8% |
| NUV Nuveen Municipal Value | 0.07% | 9,614 | $84K | No change |
| TFIN Triumph Financial Inc. | 0.07% | 1,500 | $83K | No change |
| FLJP Franklin Ftse Japan ETF | 0.07% | 2,401 | $77K | New |
| TSLA Tesla Inc. | 0.06% | 239 | $76K | Add +35.8% |
| META Meta Platforms Inc. Class A | 0.06% | 101 | $75K | Add +17.4% |
| MRK Merck & Co. Inc. | 0.06% | 885 | $70K | Add +6.2% |
| MCD McDonald's Corp. | 0.06% | 232 | $68K | Add +1.8% |
| INCM Franklin Income Focus ETF | 0.06% | 2,430 | $66K | New |
| GPN Global Payments Inc. | 0.06% | 819 | $66K | Add +0.2% |
Options reported separately and not counted above: ISHARES SILVER TR calls ($197K), VANECK ETF TRUST calls ($156K), KINROSS GOLD CORP calls ($47K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $389 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $389 | No change |
Total filed on the 13F, all lines: $117.7M.
Portfolio Sells Q1 2025 → Q2 2025
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −9.12 |
| LISTED FDS TR | Sold out | 0.00% | −7.49 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.6% | 2.44% | −1.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.4% | 10.37% | −1.22 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.3% | 7.77% | −0.82 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -6.0% | 4.38% | −0.78 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.1% | 2.87% | −0.56 |
| IAU iShares Gold Trust | Reduce -5.9% | 3.13% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.0% | 1.98% | −0.26 |
| MLPA Global X MLP ETF | Reduce -8.9% | 1.26% | −0.25 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.7% | 1.25% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.5% | 2.02% | −0.15 |
| SLV iShares Silver Trust | Reduce -8.0% | 2.32% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.6% | 3.89% | −0.12 |
| PHYS Sprott Physical Gold Trust | Reduce -16.4% | 0.24% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -11.3% | 0.31% | −0.05 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.0% | 0.25% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -15.3% | 0.13% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -16.5% | 0.18% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.23% | −0.03 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.02 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.02 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 0.29% | −0.01 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.33% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -11.7% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -38.5% | 0.01% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -16.4% | 0.03% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -95.2% | 0.00% | −0.01 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -7.7% | 0.01% | −0.01 |
| STX Seagate Technology Holdings | Reduce -95.1% | 0.00% | −0.00 |
| DECK Deckers Outdoor Corp. | Reduce -76.2% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -66.7% | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -60.0% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -28.1% | 0.01% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.4% | 0.04% | −0.00 |
| ADI Analog Devices Inc. | Reduce -55.2% | 0.00% | −0.00 |
| NTAP Netapp Inc. | Reduce -59.6% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -47.4% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -85.7% | 0.00% | −0.00 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -5.6% | 1.96% | −0.00 |
| DELL Dell Technologies -C | Reduce -72.1% | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -88.5% | 0.00% | −0.00 |
| TT Trane Technologies PLC | Reduce -36.4% | 0.01% | −0.00 |
| OVV Ovintiv Inc. | Reduce -0.8% | 0.02% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +372020.0% | 8.71% | +8.71 |
| SEPZ Trueshares Struc Out Sep ETF | New | 6.60% | +6.60 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 1.39% | +1.39 |
| BKLC BNY Mellon US LRG Cap Cor | New | 1.36% | +1.36 |
| VEA Vanguard Ftse Developed ETF | New | 1.10% | +1.10 |
| SCYB Schwab High Yield Bond ETF | New | 0.58% | +0.58 |
| VCIT Vanguard Int-Term Corporate | New | 0.33% | +0.33 |
| PDBC Invesco Optimum Yield Divers | Add +2991.9% | 0.33% | +0.32 |
| EMB iShares JP Morgan Usd Emergi | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +6.2% | 1.36% | +0.25 |
| TMB Thornburg Multi Sector B ETF | New | 0.24% | +0.24 |
| TIP iShares Tips Bond ETF | New | 0.22% | +0.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| CTA Simplify Managed Futures St | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| SCHQ Schwab Long-Term US Treasury | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| PICK iShares MSCI Global Metals & | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +14480.0% | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +7.5% | 0.51% | +0.09 |
| NVDA Nvidia Corp. | Add +56.8% | 0.15% | +0.07 |
| FLJP Franklin Ftse Japan ETF | New | 0.07% | +0.07 |
| INCM Franklin Income Focus ETF | New | 0.06% | +0.06 |
| USRT iShares Core US REIT ETF | New | 0.05% | +0.05 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +26.7% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +37.3% | 0.13% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +18.2% | 0.27% | +0.03 |
| INFL Horizon Kinetics Infl Benef | Add +13.8% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +74.8% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.21% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.31% | +0.02 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +35.8% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +15.4% | 0.48% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +0.1% | 0.34% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +539.1% | 0.01% | +0.01 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +80.7% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +11.5% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +26.7% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +284.1% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +147.1% | 0.01% | +0.01 |
| BINV Brandes International ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +64.3% | 0.02% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.2% | 0.21% | +0.01 |
| CVNA Carvana Co. | Add +257.1% | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| TESLA INC | call | Sold out | 1,000 | $272Kbefore exit |
| ISHARES SILVER TR | call | Reduce -14.3% | 6,000 | $197K |
| VANECK ETF TRUST | call | Reduce -40.0% | 3,000 | $156K |
| KINROSS GOLD CORP | call | New | 3,000 | $47K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |