Filed: 4/11/2025ACC: 0002041436-25-000001
📋 What this filing means
PRINCIPIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $106.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$106.53M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
ETF$81.92M76.9%
STOCK$23.63M22.2%
CEF$713.3K0.7%
REIT$175.5K0.2%
ADR$94.6K0.1%
Portfolio Concentration
Top 3$29.40M27.6%
4–10$37.99M35.7%
11–25$26.63M25.0%
Rest$12.51M11.7%
Top 3 weight
27.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole776
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings776
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares177.79K
TypeSH
Market value$12.70M
11.92%
Sole
0.00
Shared
0.00
None
177.79K
ISHARES RUSSELL 1000 ETF
SOLEShares27.57K
TypeSH
Market value$8.88M
8.34%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares136.23K
TypeSH
Market value$7.82M
7.34%
Sole
0.00
Shared
0.00
None
136.23K
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF
SOLEShares203.93K
TypeSH
Market value$7.78M
7.30%
Sole
0.00
Shared
0.00
None
203.93K
TARSUS PHARMACEUTICALS INC COM
SOLEShares138.44K
TypeSH
Market value$7.67M
7.20%
Sole
0.00
Shared
0.00
None
138.44K
ADVERUM BIOTECHNOLOGIES INC COM NEW
SOLEShares1.33M
TypeSH
Market value$6.21M
5.83%
Sole
0.00
Shared
0.00
None
1.33M
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares189.88K
TypeSH
Market value$4.97M
4.66%
Sole
0.00
Shared
0.00
None
189.88K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares94.34K
TypeSH
Market value$4.15M
3.90%
Sole
0.00
Shared
0.00
None
94.34K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares71.51K
TypeSH
Market value$3.97M
3.72%
Sole
0.00
Shared
0.00
None
71.51K
Global X MLP ETF
SOLEShares65.65K
TypeSH
Market value$3.24M
3.05%
Sole
0.00
Shared
0.00
None
65.65K
ISHARES GOLD TRUST
SOLEShares62.60K
TypeSH
Market value$3.10M
2.91%
Sole
0.00
Shared
0.00
None
62.60K
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
SOLEShares157.26K
TypeSH
Market value$2.98M
2.80%
Sole
0.00
Shared
0.00
None
157.26K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares35.70K
TypeSH
Market value$2.93M
2.75%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES SHORT TREASURY BOND ETF
SOLEShares26.34K
TypeSH
Market value$2.90M
2.72%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.45K
TypeSH
Market value$2.47M
2.32%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES SILVER TRUST
SOLEShares92.19K
TypeSH
Market value$2.43M
2.28%
Sole
0.00
Shared
0.00
None
92.19K
EYEPOINT PHARMACEUTICALS INC COM NEW
SOLEShares270.38K
TypeSH
Market value$2.01M
1.89%
Sole
0.00
Shared
0.00
None
270.38K
Schwab Fundamental Int'l Large Cap Index
SOLEShares59.91K
TypeSH
Market value$1.99M
1.87%
Sole
0.00
Shared
0.00
None
59.91K
ISHARES BITCOIN TRUST ETF
SOLEShares29.89K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
29.89K
Schwab Fundamental US Large Cap Index
SOLEShares61.03K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
61.03K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares11.50K
TypeSH
Market value$668.9K
0.63%
Sole
0.00
Shared
0.00
None
11.50K
APPLE INC COM
SOLEShares2.59K
TypeSH
Market value$648.4K
0.61%
Sole
0.00
Shared
0.00
None
2.59K
KINDER MORGAN INC DEL COM
SOLEShares20.52K
TypeSH
Market value$562.2K
0.53%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD SHORT-TERM BOND ETF
SOLEShares6.10K
TypeSH
Market value$471.3K
0.44%
Sole
0.00
Shared
0.00
None
6.10K
MICROSOFT CORP COM
SOLEShares1.05K
TypeSH
Market value$443.4K
0.42%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 177.79K | SH | $12.70M 11.92% | 0.00 | 0.00 | 177.79K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 27.57K | SH | $8.88M 8.34% | 0.00 | 0.00 | 27.57K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 136.23K | SH | $7.82M 7.34% | 0.00 | 0.00 | 136.23K |
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFSOLE | ETF | 203.93K | SH | $7.78M 7.30% | 0.00 | 0.00 | 203.93K |
TARSUS PHARMACEUTICALS INC COMSOLE | Stock | 138.44K | SH | $7.67M 7.20% | 0.00 | 0.00 | 138.44K |
ADVERUM BIOTECHNOLOGIES INC COM NEWSOLE | Stock | 1.33M | SH | $6.21M 5.83% | 0.00 | 0.00 | 1.33M |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 189.88K | SH | $4.97M 4.66% | 0.00 | 0.00 | 189.88K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 94.34K | SH | $4.15M 3.90% | 0.00 | 0.00 | 94.34K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 71.51K | SH | $3.97M 3.72% | 0.00 | 0.00 | 71.51K |
Global X MLP ETFSOLE | ETF | 65.65K | SH | $3.24M 3.05% | 0.00 | 0.00 | 65.65K |
ISHARES GOLD TRUSTSOLE | ETF | 62.60K | SH | $3.10M 2.91% | 0.00 | 0.00 | 62.60K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 157.26K | SH | $2.98M 2.80% | 0.00 | 0.00 | 157.26K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 35.70K | SH | $2.93M 2.75% | 0.00 | 0.00 | 35.70K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 26.34K | SH | $2.90M 2.72% | 0.00 | 0.00 | 26.34K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 12.45K | SH | $2.47M 2.32% | 0.00 | 0.00 | 12.45K |
ISHARES SILVER TRUSTSOLE | ETF | 92.19K | SH | $2.43M 2.28% | 0.00 | 0.00 | 92.19K |
EYEPOINT PHARMACEUTICALS INC COM NEWSOLE | Stock | 270.38K | SH | $2.01M 1.89% | 0.00 | 0.00 | 270.38K |
Schwab Fundamental Int'l Large Cap IndexSOLE | ETF | 59.91K | SH | $1.99M 1.87% | 0.00 | 0.00 | 59.91K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 29.89K | SH | $1.59M 1.49% | 0.00 | 0.00 | 29.89K |
Schwab Fundamental US Large Cap IndexSOLE | ETF | 61.03K | SH | $1.45M 1.36% | 0.00 | 0.00 | 61.03K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 11.50K | SH | $668.9K 0.63% | 0.00 | 0.00 | 11.50K |
APPLE INC COMSOLE | Stock | 2.59K | SH | $648.4K 0.61% | 0.00 | 0.00 | 2.59K |
KINDER MORGAN INC DEL COMSOLE | Stock | 20.52K | SH | $562.2K 0.53% | 0.00 | 0.00 | 20.52K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 6.10K | SH | $471.3K 0.44% | 0.00 | 0.00 | 6.10K |
MICROSOFT CORP COMSOLE | Stock | 1.05K | SH | $443.4K 0.42% | 0.00 | 0.00 | 1.05K |
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