Principia Wealth Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Principia Wealth Advisory, LLC reported 1,014 stock positions worth $159.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Eyepoint (EYPT, 6.1%). Compared with Q3 2025, it opened 83 new positions, sold out of 36, added to 517 and reduced 245. The biggest buy was a new position in Schwab 1000 Index ETF (SCHK) and the biggest sale an exit from Adverum Biotechnologies (ADVM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $159.9M (Q4 2025)
- SEC Filing
- 0002041436-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,014 stocks · $159.9M
| QQQM Invesco Nasdaq 100 ETF | 10.11% | 954,798 | $16.2M | Add +1615.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.49% | 19,505 | $12.0M | Add +7.2% |
| EYPT Eyepoint Inc. | 6.06% | 530,725 | $9.7M | No change |
| VEA Vanguard Ftse Developed ETF | 6.02% | 154,009 | $9.6M | Add +53.1% |
| BKLC BNY Mellon US LRG Cap Cor | 5.69% | 69,497 | $9.1M | Add +69.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.10% | 79,461 | $6.6M | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 110,838 | $6.0M | Add +15.5% |
| VCIT Vanguard Int-Term Corporate | 3.35% | 63,938 | $5.4M | Add +73.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.32% | 72,152 | $5.3M | Reduce -11.0% |
| IAU iShares Gold Trust | 2.78% | 54,670 | $4.4M | Add +13.6% |
| SCYB Schwab High Yield Bond ETF | 2.74% | 165,725 | $4.4M | Add +40.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.60% | 148,138 | $4.2M | Add +15.1% |
| SCHK Schwab 1000 Index ETF | 2.22% | 108,220 | $3.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.13% | 46,870 | $3.4M | Reduce -17.0% |
| SJT San Juan Basin Royalty TR | 1.87% | 531,022 | $3.0M | Reduce -8.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 1.83% | 68,792 | $2.9M | Add +1.6% |
| SCHQ Schwab Long-Term US Treasury | 1.76% | 88,663 | $2.8M | Add +75.5% |
| SLV iShares Silver Trust | 1.74% | 43,199 | $2.8M | Reduce -18.2% |
| EMB iShares JP Morgan Usd Emergi | 1.67% | 27,811 | $2.7M | Add +56.2% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 176,839 | $2.3M | Add +413.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.38% | 20,092 | $2.2M | Reduce -9.0% |
| CTA Simplify Managed Futures St | 1.21% | 70,899 | $1.9M | Add +255.5% |
| TIP iShares Tips Bond ETF | 1.14% | 16,526 | $1.8M | Add +116.5% |
| XLE SS Energy Select Sector | 1.01% | 36,153 | $1.6M | Add +3266.2% |
| PICK iShares MSCI Global Metals & | 1.01% | 31,443 | $1.6M | Add +107.1% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 30,614 | $1.5M | Add +17.1% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 44,402 | $1.2M | Reduce -48.6% |
| FLJP Franklin Ftse Japan ETF | 0.74% | 34,539 | $1.2M | Add +50.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 4,961 | $1.1M | Reduce -24.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 22,142 | $1.0M | Reduce -22.8% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 31,959 | $910K | Add +100.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 16,727 | $834K | Add +40.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 10,292 | $811K | Add +12.8% |
| VGK Vanguard Ftse Europe ETF | 0.49% | 9,366 | $783K | Reduce -15.8% |
| AAPL Apple Inc. | 0.48% | 2,823 | $768K | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 12,547 | $737K | Add +0.7% |
| MSFT Microsoft Corp. | 0.45% | 1,501 | $726K | Add +19.4% |
| SIVR Abrdn Physical Silver Shares | 0.45% | 10,577 | $715K | Reduce -7.4% |
| USRT iShares Core US REIT ETF | 0.42% | 11,809 | $673K | Add +89.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 24,516 | $667K | Reduce -21.5% |
| MLPA Global X MLP ETF | 0.39% | 12,897 | $624K | Reduce -21.9% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 14,882 | $599K | Add +59.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 7,138 | $591K | Reduce -62.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 10,926 | $507K | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.30% | 5,588 | $479K | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 9,931 | $466K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,386 | $465K | Add +0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.27% | 5,581 | $436K | Add +2.4% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 9,655 | $429K | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,048 | $404K | Add +102.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,813 | $404K | Add +8.1% |
| FDMT 4D Molecular Therapeutics Inc. | 0.25% | 53,668 | $403K | New |
| NVDA Nvidia Corp. | 0.23% | 1,959 | $365K | Add +54.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,442 | $363K | Reduce -1.4% |
| TMB Thornburg Multi Sector B ETF | 0.22% | 13,496 | $345K | Add +1.4% |
| GLD SPDR Gold Shares | 0.21% | 831 | $329K | Reduce -2.9% |
| INCM Franklin Income Focus ETF | 0.20% | 11,603 | $325K | Add +54.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 13,646 | $319K | Add +47.2% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 7,695 | $316K | Reduce -11.0% |
| PNW Pinnacle West Capital | 0.20% | 3,516 | $312K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 985 | $308K | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.19% | 11,011 | $303K | Reduce -48.0% |
| VTIP Vanguard Short-Term Tips | 0.19% | 6,098 | $302K | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 897 | $289K | Add +2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 2,921 | $267K | Reduce -25.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 6,091 | $266K | Add +53.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.16% | 5,971 | $263K | Reduce -0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 2,264 | $251K | Reduce -3.7% |
| PHYS Sprott Physical Gold Trust | 0.15% | 7,390 | $244K | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 350 | $239K | Add +3.9% |
| VKTX Viking Therapeutics Inc. | 0.14% | 6,478 | $228K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 7,575 | $204K | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 2,005 | $200K | Reduce -50.2% |
| PSLV Sprott Physical Silver Trust | 0.12% | 8,440 | $200K | Reduce -38.4% |
| AMZN Amazon.com Inc. | 0.12% | 817 | $189K | Add +10.4% |
| QLTY GMO U.S. Quality ETF | 0.11% | 4,627 | $178K | Reduce -8.4% |
| AMCR Amcor PLC | 0.11% | 21,180 | $177K | Reduce -42.6% |
| VGMS Vanguard Multi-Sector | 0.11% | 3,385 | $175K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.11% | 264 | $174K | Add +144.4% |
| WMT Walmart Inc. | 0.10% | 1,504 | $168K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 214 | $161K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.10% | 3,815 | $155K | Add +190.3% |
| INCY Incyte Corp. | 0.09% | 1,517 | $150K | Reduce -49.7% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 1,778 | $148K | Add +0.3% |
| MCK McKesson Corp. | 0.09% | 176 | $144K | Add +155.1% |
| ESS Essex Property Trust Inc. | 0.09% | 535 | $140K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 276 | $139K | Add +4.5% |
| CPB The Campbell's Company | 0.09% | 4,974 | $139K | Reduce -8.9% |
| CLX Clorox Company | 0.08% | 1,333 | $134K | Add +177.1% |
| CAG Conagra Brands Inc. | 0.08% | 7,693 | $133K | Add +3.4% |
| MDT Medtronic PLC | 0.08% | 1,370 | $132K | Add +0.6% |
| TSLA Tesla Inc. | 0.08% | 273 | $123K | Add +8.3% |
| LRCX Lam Research Corp. | 0.07% | 685 | $117K | Add +864.8% |
| TPYP Tortoise North American Pipe | 0.07% | 3,251 | $115K | Add +0.6% |
| PM Philip Morris International | 0.07% | 687 | $110K | Add +129.0% |
| APH Amphenol Corp. Class A | 0.07% | 806 | $109K | Add +766.7% |
| NEE Nextera Energy Inc. | 0.07% | 1,315 | $106K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.07% | 868 | $105K | Add +4.2% |
| ANET Arista Networks Inc. | 0.07% | 797 | $104K | Add +1526.5% |
| AMGN Amgen Inc. | 0.06% | 314 | $103K | Reduce -45.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $684 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $684 | No change |
Total filed on the 13F, all lines: $159.9M.
Portfolio Sells Q3 2025 → Q4 2025
| ADVM Adverum Biotechnologies Inc. | Sold out | 0.00% | −6.72 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.6% | 4.10% | −1.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.6% | 0.76% | −0.92 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.0% | 3.32% | −0.81 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -62.4% | 0.37% | −0.76 |
| SJT San Juan Basin Royalty TR | Reduce -8.3% | 1.87% | −0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.0% | 2.13% | −0.59 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.0% | 1.38% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.0% | 0.66% | −0.31 |
| RMD Resmed Inc. | Reduce -99.6% | 0.00% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -22.8% | 0.63% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -48.0% | 0.19% | −0.24 |
| TTWO Take-Two Interactive Softwre | Reduce -99.0% | 0.00% | −0.18 |
| MLPA Global X MLP ETF | Reduce -21.9% | 0.39% | −0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -21.5% | 0.42% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -50.2% | 0.13% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.8% | 0.49% | −0.14 |
| AIZ Assurant Inc. | Reduce -99.5% | 0.00% | −0.13 |
| AMCR Amcor PLC | Reduce -42.6% | 0.11% | −0.10 |
| INCY Incyte Corp. | Reduce -49.7% | 0.09% | −0.09 |
| FETH Fidelity Ethereum Fund | Reduce -34.3% | 0.06% | −0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -25.0% | 0.17% | −0.08 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -98.0% | 0.00% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.07 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -45.4% | 0.06% | −0.05 |
| GPN Global Payments Inc. | Reduce -98.5% | 0.00% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -20.4% | 0.15% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 0.48% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.7% | 0.29% | −0.04 |
| CPB The Campbell's Company | Reduce -8.9% | 0.09% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -55.7% | 0.02% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.23% | −0.03 |
| FTV Fortive Corp. | Reduce -49.2% | 0.03% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.0% | 0.20% | −0.03 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -38.4% | 0.12% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.7% | 0.16% | −0.03 |
| FFIV F5 Inc. | Reduce -99.2% | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -89.5% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -63.8% | 0.01% | −0.03 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -70.1% | 0.01% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -97.5% | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -92.9% | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -92.6% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -53.6% | 0.02% | −0.03 |
| CTAS Cintas Corp. | Reduce -92.1% | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -94.0% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -69.0% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHK Schwab 1000 Index ETF | New | 2.22% | +2.22 |
| BKLC BNY Mellon US LRG Cap Cor | Add +69.8% | 5.69% | +1.94 |
| VEA Vanguard Ftse Developed ETF | Add +53.1% | 6.02% | +1.72 |
| VCIT Vanguard Int-Term Corporate | Add +73.8% | 3.35% | +1.14 |
| PDBC Invesco Optimum Yield Divers | Add +413.3% | 1.47% | +1.14 |
| XLE SS Energy Select Sector | Add +3266.2% | 1.01% | +0.98 |
| CTA Simplify Managed Futures St | Add +255.5% | 1.21% | +0.81 |
| SCHQ Schwab Long-Term US Treasury | Add +75.5% | 1.76% | +0.59 |
| TIP iShares Tips Bond ETF | Add +116.5% | 1.14% | +0.53 |
| PICK iShares MSCI Global Metals & | Add +107.1% | 1.01% | +0.53 |
| SCYB Schwab High Yield Bond ETF | Add +40.2% | 2.74% | +0.48 |
| EMB iShares JP Morgan Usd Emergi | Add +56.2% | 1.67% | +0.47 |
| QQQM Invesco Nasdaq 100 ETF | Add +1615.9% | 10.11% | +0.30 |
| IAU iShares Gold Trust | Add +13.6% | 2.78% | +0.28 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.25% | +0.25 |
| SCHA Schwab US Small-Cap ETF | Add +100.1% | 0.57% | +0.25 |
| FLJP Franklin Ftse Japan ETF | Add +50.2% | 0.74% | +0.18 |
| USRT iShares Core US REIT ETF | Add +89.1% | 0.42% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +102.8% | 0.25% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +59.1% | 0.37% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +40.1% | 0.52% | +0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +15.1% | 2.60% | +0.09 |
| LRCX Lam Research Corp. | Add +864.8% | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +2000.0% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +1526.5% | 0.07% | +0.06 |
| NVDA Nvidia Corp. | Add +54.9% | 0.23% | +0.06 |
| APH Amphenol Corp. Class A | Add +766.7% | 0.07% | +0.06 |
| HCA HCA Healthcare Inc. | Add +2900.0% | 0.06% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +10420.0% | 0.06% | +0.06 |
| COR Cencora Inc. | Add +3462.5% | 0.06% | +0.06 |
| ALLE Allegion PLC | Add +19033.3% | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +190.3% | 0.10% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +3300.0% | 0.06% | +0.06 |
| INCM Franklin Income Focus ETF | Add +54.3% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +144.4% | 0.11% | +0.05 |
| MCK McKesson Corp. | Add +155.1% | 0.09% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +53.6% | 0.17% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +47.2% | 0.20% | +0.04 |
| CLX Clorox Company | Add +177.1% | 0.08% | +0.04 |
| PM Philip Morris International | Add +129.0% | 0.07% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +135.0% | 0.06% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +167.5% | 0.06% | +0.03 |
| FAST Fastenal Co. | Add +185.6% | 0.06% | +0.03 |
| VRSN Verisign Inc. | Add +181.5% | 0.06% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.19% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +509.7% | 0.04% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +259.1% | 0.04% | +0.03 |
| TSCO Tractor Supply Company | Add +153.8% | 0.05% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +1254.2% | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| NETFLIX INC. | put | Sold out | 4,000 | $4.8Mbefore exit |
| ISHARES SILVER TR | call | Sold out | 2,000 | $85Kbefore exit |
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 |