Filed: 4/11/2025ACC: 0002041436-25-000002
📋 What this filing means
PRINCIPIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $104.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$104.40M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
ETF$83.85M80.3%
STOCK$19.57M18.7%
CEF$702.4K0.7%
REIT$180.3K0.2%
ADR$102.5K0.1%
Portfolio Concentration
Top 3$30.39M29.1%
4–10$35.33M33.8%
11–25$25.36M24.3%
Rest$13.32M12.8%
Top 3 weight
29.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole855
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings855
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares182.02K
TypeSH
Market value$12.02M
11.51%
Sole
0.00
Shared
0.00
None
182.02K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares324.30K
TypeSH
Market value$9.46M
9.06%
Sole
0.00
Shared
0.00
None
324.30K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares153.47K
TypeSH
Market value$8.91M
8.54%
Sole
0.00
Shared
0.00
None
153.47K
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF
SOLEShares214.56K
TypeSH
Market value$7.76M
7.44%
Sole
0.00
Shared
0.00
None
214.56K
ADVERUM BIOTECHNOLOGIES INC COM NEW
SOLEShares1.70M
TypeSH
Market value$6.07M
5.82%
Sole
0.00
Shared
0.00
None
1.70M
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares213.15K
TypeSH
Market value$5.35M
5.12%
Sole
0.00
Shared
0.00
None
213.15K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares103.85K
TypeSH
Market value$4.41M
4.23%
Sole
0.00
Shared
0.00
None
103.85K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares77.58K
TypeSH
Market value$4.15M
3.98%
Sole
0.00
Shared
0.00
None
77.58K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares47.23K
TypeSH
Market value$3.90M
3.74%
Sole
0.00
Shared
0.00
None
47.23K
ISHARES GOLD TRUST
SOLEShares62.86K
TypeSH
Market value$3.67M
3.52%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES SHORT TREASURY BOND ETF
SOLEShares32.31K
TypeSH
Market value$3.56M
3.41%
Sole
0.00
Shared
0.00
None
32.31K
SAN JUAN BASIN RTY TR UNIT BEN INT
SOLEShares653.77K
TypeSH
Market value$3.35M
3.21%
Sole
0.00
Shared
0.00
None
653.77K
ISHARES SILVER TRUST
SOLEShares90.68K
TypeSH
Market value$2.54M
2.44%
Sole
0.00
Shared
0.00
None
90.68K
EYEPOINT PHARMACEUTICALS INC COM NEW
SOLEShares533.78K
TypeSH
Market value$2.44M
2.34%
Sole
0.00
Shared
0.00
None
533.78K
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.10K
TypeSH
Market value$2.32M
2.22%
Sole
0.00
Shared
0.00
None
13.10K
Schwab Fundamental Int'l Large Cap Index
SOLEShares64.85K
TypeSH
Market value$2.24M
2.15%
Sole
0.00
Shared
0.00
None
64.85K
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
SOLEShares83.28K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
83.28K
Global X MLP ETF
SOLEShares32.42K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
32.42K
Schwab Fundamental US Large Cap Index
SOLEShares65.50K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES BITCOIN TRUST ETF
SOLEShares24.59K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares12.03K
TypeSH
Market value$704.7K
0.67%
Sole
0.00
Shared
0.00
None
12.03K
KINDER MORGAN INC DEL COM
SOLEShares20.74K
TypeSH
Market value$544.4K
0.52%
Sole
0.00
Shared
0.00
None
20.74K
APPLE INC COM
SOLEShares2.57K
TypeSH
Market value$510.7K
0.49%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD SHORT-TERM BOND ETF
SOLEShares6.17K
TypeSH
Market value$481.8K
0.46%
Sole
0.00
Shared
0.00
None
6.17K
MICROSOFT CORP COM
SOLEShares1.13K
TypeSH
Market value$442.8K
0.42%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 182.02K | SH | $12.02M 11.51% | 0.00 | 0.00 | 182.02K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 324.30K | SH | $9.46M 9.06% | 0.00 | 0.00 | 324.30K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 153.47K | SH | $8.91M 8.54% | 0.00 | 0.00 | 153.47K |
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFSOLE | ETF | 214.56K | SH | $7.76M 7.44% | 0.00 | 0.00 | 214.56K |
ADVERUM BIOTECHNOLOGIES INC COM NEWSOLE | Stock | 1.70M | SH | $6.07M 5.82% | 0.00 | 0.00 | 1.70M |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 213.15K | SH | $5.35M 5.12% | 0.00 | 0.00 | 213.15K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 103.85K | SH | $4.41M 4.23% | 0.00 | 0.00 | 103.85K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 77.58K | SH | $4.15M 3.98% | 0.00 | 0.00 | 77.58K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 47.23K | SH | $3.90M 3.74% | 0.00 | 0.00 | 47.23K |
ISHARES GOLD TRUSTSOLE | ETF | 62.86K | SH | $3.67M 3.52% | 0.00 | 0.00 | 62.86K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 32.31K | SH | $3.56M 3.41% | 0.00 | 0.00 | 32.31K |
SAN JUAN BASIN RTY TR UNIT BEN INTSOLE | Stock | 653.77K | SH | $3.35M 3.21% | 0.00 | 0.00 | 653.77K |
ISHARES SILVER TRUSTSOLE | ETF | 90.68K | SH | $2.54M 2.44% | 0.00 | 0.00 | 90.68K |
EYEPOINT PHARMACEUTICALS INC COM NEWSOLE | Stock | 533.78K | SH | $2.44M 2.34% | 0.00 | 0.00 | 533.78K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.10K | SH | $2.32M 2.22% | 0.00 | 0.00 | 13.10K |
Schwab Fundamental Int'l Large Cap IndexSOLE | ETF | 64.85K | SH | $2.24M 2.15% | 0.00 | 0.00 | 64.85K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 83.28K | SH | $2.03M 1.95% | 0.00 | 0.00 | 83.28K |
Global X MLP ETFSOLE | ETF | 32.42K | SH | $1.57M 1.50% | 0.00 | 0.00 | 32.42K |
Schwab Fundamental US Large Cap IndexSOLE | ETF | 65.50K | SH | $1.47M 1.41% | 0.00 | 0.00 | 65.50K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 24.59K | SH | $1.15M 1.10% | 0.00 | 0.00 | 24.59K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 12.03K | SH | $704.7K 0.67% | 0.00 | 0.00 | 12.03K |
KINDER MORGAN INC DEL COMSOLE | Stock | 20.74K | SH | $544.4K 0.52% | 0.00 | 0.00 | 20.74K |
APPLE INC COMSOLE | Stock | 2.57K | SH | $510.7K 0.49% | 0.00 | 0.00 | 2.57K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 6.17K | SH | $481.8K 0.46% | 0.00 | 0.00 | 6.17K |
MICROSOFT CORP COMSOLE | Stock | 1.13K | SH | $442.8K 0.42% | 0.00 | 0.00 | 1.13K |
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