Filed: 8/14/2025ACC: 0002041436-25-000004
📋 What this filing means
PRINCIPIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $118.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$118.15M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
ETF$95.08M80.5%
STOCK$22.00M18.6%
CEF$664.2K0.6%
ADR$201.5K0.2%
REIT$201.1K0.2%
Portfolio Concentration
Top 3$31.62M26.8%
4–10$35.82M30.3%
11–25$30.19M25.6%
Rest$20.51M17.4%
Top 3 weight
26.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings943
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares163.05K
TypeSH
Market value$12.21M
10.33%
Sole
0.00
Shared
0.00
None
163.05K
INVESCO QQQ TRUST SERIES I
SOLEShares18.61K
TypeSH
Market value$10.26M
8.69%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares136.15K
TypeSH
Market value$9.15M
7.75%
Sole
0.00
Shared
0.00
None
136.15K
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF
SOLEShares194.94K
TypeSH
Market value$7.77M
6.57%
Sole
0.00
Shared
0.00
None
194.94K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares200.45K
TypeSH
Market value$5.16M
4.37%
Sole
0.00
Shared
0.00
None
200.45K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares103.33K
TypeSH
Market value$5.11M
4.33%
Sole
0.00
Shared
0.00
None
103.33K
EYEPOINT PHARMACEUTICALS INC COM NEW
SOLEShares533.78K
TypeSH
Market value$5.02M
4.25%
Sole
0.00
Shared
0.00
None
533.78K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares72.48K
TypeSH
Market value$4.58M
3.87%
Sole
0.00
Shared
0.00
None
72.48K
ADVERUM BIOTECHNOLOGIES INC COM NEW
SOLEShares2.03M
TypeSH
Market value$4.37M
3.70%
Sole
0.00
Shared
0.00
None
2.03M
SAN JUAN BASIN RTY TR UNIT BEN INT
SOLEShares641.48K
TypeSH
Market value$3.83M
3.24%
Sole
0.00
Shared
0.00
None
641.48K
ISHARES GOLD TRUST
SOLEShares59.15K
TypeSH
Market value$3.69M
3.12%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES SHORT TREASURY BOND ETF
SOLEShares30.65K
TypeSH
Market value$3.38M
2.86%
Sole
0.00
Shared
0.00
None
30.65K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares34.67K
TypeSH
Market value$2.87M
2.43%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES SILVER TRUST
SOLEShares83.40K
TypeSH
Market value$2.74M
2.32%
Sole
0.00
Shared
0.00
None
83.40K
Schwab Fundamental Int'l Large Cap Index
SOLEShares59.31K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD SMALL CAP VALUE ETF
SOLEShares11.93K
TypeSH
Market value$2.33M
1.97%
Sole
0.00
Shared
0.00
None
11.93K
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
SOLEShares78.60K
TypeSH
Market value$2.30M
1.95%
Sole
0.00
Shared
0.00
None
78.60K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares20.37K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
20.37K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares13.52K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES BITCOIN TRUST ETF
SOLEShares26.10K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
26.10K
Global X MLP ETF
SOLEShares29.54K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
29.54K
Schwab Fundamental US Large Cap Index
SOLEShares59.80K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
59.80K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares22.79K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares12.79K
TypeSH
Market value$751.6K
0.64%
Sole
0.00
Shared
0.00
None
12.79K
SCHWAB HIGH YIELD BOND ETF
SOLEShares25.53K
TypeSH
Market value$677.6K
0.57%
Sole
0.00
Shared
0.00
None
25.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 163.05K | SH | $12.21M 10.33% | 0.00 | 0.00 | 163.05K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.61K | SH | $10.26M 8.69% | 0.00 | 0.00 | 18.61K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 136.15K | SH | $9.15M 7.75% | 0.00 | 0.00 | 136.15K |
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFSOLE | ETF | 194.94K | SH | $7.77M 6.57% | 0.00 | 0.00 | 194.94K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 200.45K | SH | $5.16M 4.37% | 0.00 | 0.00 | 200.45K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 103.33K | SH | $5.11M 4.33% | 0.00 | 0.00 | 103.33K |
EYEPOINT PHARMACEUTICALS INC COM NEWSOLE | Stock | 533.78K | SH | $5.02M 4.25% | 0.00 | 0.00 | 533.78K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 72.48K | SH | $4.58M 3.87% | 0.00 | 0.00 | 72.48K |
ADVERUM BIOTECHNOLOGIES INC COM NEWSOLE | Stock | 2.03M | SH | $4.37M 3.70% | 0.00 | 0.00 | 2.03M |
SAN JUAN BASIN RTY TR UNIT BEN INTSOLE | Stock | 641.48K | SH | $3.83M 3.24% | 0.00 | 0.00 | 641.48K |
ISHARES GOLD TRUSTSOLE | ETF | 59.15K | SH | $3.69M 3.12% | 0.00 | 0.00 | 59.15K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 30.65K | SH | $3.38M 2.86% | 0.00 | 0.00 | 30.65K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 34.67K | SH | $2.87M 2.43% | 0.00 | 0.00 | 34.67K |
ISHARES SILVER TRUSTSOLE | ETF | 83.40K | SH | $2.74M 2.32% | 0.00 | 0.00 | 83.40K |
Schwab Fundamental Int'l Large Cap IndexSOLE | ETF | 59.31K | SH | $2.37M 2.01% | 0.00 | 0.00 | 59.31K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 11.93K | SH | $2.33M 1.97% | 0.00 | 0.00 | 11.93K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 78.60K | SH | $2.30M 1.95% | 0.00 | 0.00 | 78.60K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 20.37K | SH | $1.63M 1.38% | 0.00 | 0.00 | 20.37K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 13.52K | SH | $1.60M 1.36% | 0.00 | 0.00 | 13.52K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 26.10K | SH | $1.60M 1.35% | 0.00 | 0.00 | 26.10K |
Global X MLP ETFSOLE | ETF | 29.54K | SH | $1.48M 1.26% | 0.00 | 0.00 | 29.54K |
Schwab Fundamental US Large Cap IndexSOLE | ETF | 59.80K | SH | $1.47M 1.24% | 0.00 | 0.00 | 59.80K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 22.79K | SH | $1.30M 1.10% | 0.00 | 0.00 | 22.79K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 12.79K | SH | $751.6K 0.64% | 0.00 | 0.00 | 12.79K |
SCHWAB HIGH YIELD BOND ETFSOLE | ETF | 25.53K | SH | $677.6K 0.57% | 0.00 | 0.00 | 25.53K |
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