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Principia Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 2041436 · latest 13F-HR filed 2026-02-10

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$159.9M

Long-equity book

Holdings

1,015

Distinct positions

Period

2025-12-31

Filed 2026-02-10

Q/Q Activity

+86 / −37 / ↑531 / ↓259

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BNY MELLON US LARGE CAP CORE EQUITY ETF$3.8M +73.0%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$3.6M +59.7%
  • INVESCO NASDAQ 100 ETF$2.4M +17.6%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$2.3M +73.0%
  • EYEPOINT INC COM NEW$2.1M +28.3%
Show all 531 →

Top Trims

  • SCHWAB US DIVIDEND EQUITY ETF-$1.1M -48.3%
  • ISHARES 1-3 YEAR TREASURY BOND ETF-$985.2K -62.5%
  • STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF-$859.3K -11.6%
  • SAN JUAN BASIN RTY TR UNIT BEN INT-$511.3K -14.6%
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-$477.3K -8.3%
Show all 259 →

New Positions

  • Schwab 1000 Index$3.5M
  • 4D MOLECULAR THERAPEUTICS INC COM$402.5K
  • AUTOZONE INC COM$78.0K
  • STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$38.9K
  • SMI 3FOURTEEN FULL-CYCLE TREND ETF$9.2K
Show all 86 →

Exited Positions

  • ADVERUM BIOTECHNOLOGIES INC COM NEW$9.4M
  • JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$94.9K
  • TRIUMPH FINANCIAL INC COM$75.1K
  • TELEFLEX INCORPORATED COM$40.4K
  • IPG PHOTONICS CORP COM$37.7K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO NASDAQ 100 ETF QQQM 46138G649 $16.2M 10.11% 954,798 SH
2 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $12.0M 7.49% 19,505 SH
3 EYEPOINT INC COM NEW EYPT 30233G209 $9.7M 6.06% 530,725 SH
4 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $9.6M 6.02% 154,009 SH
5 BNY MELLON US LARGE CAP CORE EQUITY ETF BKLC 09661T107 $9.1M 5.69% 69,497 SH
6 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $6.6M 4.10% 79,461 SH
7 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.0M 3.73% 110,838 SH
8 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $5.4M 3.35% 63,938 SH
9 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $5.3M 3.32% 72,152 SH
10 ISHARES GOLD TRUST IAU 464285204 $4.4M 2.78% 54,670 SH
11 SCHWAB HIGH YIELD BOND ETF SCYB 808524631 $4.4M 2.74% 165,725 SH
12 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $4.2M 2.60% 148,138 SH
13 Schwab 1000 Index SCHK 808524722 $3.5M 2.22% 108,220 SH
14 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $3.4M 2.13% 46,870 SH
15 SAN JUAN BASIN RTY TR UNIT BEN INT SJT 798241105 $3.0M 1.87% 531,022 SH
16 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF GOAU 26922A719 $2.9M 1.83% 68,792 SH
17 SCHWAB LONG-TERM U.S. TREASURY ETF SCHQ 808524680 $2.8M 1.76% 88,663 SH
18 ISHARES SILVER TRUST SLV 46428Q109 $2.8M 1.74% 43,199 SH
19 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $2.7M 1.67% 27,811 SH
20 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $2.3M 1.47% 176,839 SH
21 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $2.2M 1.38% 20,092 SH
22 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $1.9M 1.21% 70,899 SH
23 ISHARES TIPS BOND ETF TIP 464287176 $1.8M 1.14% 16,526 SH
24 Energy Sector XLE 81369Y506 $1.6M 1.01% 36,153 SH
25 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF PICK 46434G848 $1.6M 1.01% 31,443 SH
26 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.5M 0.95% 30,614 SH
27 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.2M 0.76% 44,402 SH
28 FRANKLIN FTSE JAPAN ETF FLJP 35473P744 $1.2M 0.74% 34,539 SH
29 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.1M 0.66% 4,961 SH
30 Schwab Fundamental Int'l Large Cap Index FNDF 808524755 $1.0M 0.63% 22,142 SH
31 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $910.2K 0.57% 31,959 SH
32 US TREASURY 3 MONTH BILL ETF TBIL 74933W452 $834.3K 0.52% 16,727 SH
33 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $811.1K 0.51% 10,292 SH
34 VANGUARD FTSE EUROPE ETF VGK 922042874 $783.1K 0.49% 9,366 SH
35 APPLE INC COM AAPL 037833100 $767.6K 0.48% 2,823 SH
36 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $736.9K 0.46% 12,547 SH
37 MICROSOFT CORP COM MSFT 594918104 $725.9K 0.45% 1,501 SH
38 ABRDN PHYSICAL SILVER SHARES ETF SIVR 003264108 $715.4K 0.45% 10,577 SH
39 ISHARES CORE U.S. REIT ETF USRT 464288521 $672.6K 0.42% 11,809 SH
40 Schwab Fundamental US Large Cap Index FNDX 808524771 $667.1K 0.42% 24,516 SH
41 Global X MLP ETF MLPA 37954Y343 $624.3K 0.39% 12,897 SH
42 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TOTL 78467V848 $599.0K 0.37% 14,882 SH
43 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $591.2K 0.37% 7,138 SH
44 DOUBLELINE OPPORTUNISTIC CORE BOND ETF DBND 25861R105 $506.6K 0.32% 10,926 SH
45 VANECK GOLD MINERS ETF GDX 92189F106 $479.3K 0.30% 5,588 SH
46 INVESCO RAFI US 1000 ETF PRF 46137V613 $466.0K 0.29% 9,931 SH
47 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $464.7K 0.29% 1,386 SH
48 VANGUARD CORE PLUS BOND ETF VPLS 922020755 $436.0K 0.27% 5,581 SH
49 HORIZON KINETICS INFLATION BENEFICIARIES ETF INFL 53656F623 $429.3K 0.27% 9,655 SH
50 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $404.4K 0.25% 4,048 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-10 $159.9M 1,015 0002041436-26-000002
2025-09-30 2026-02-10 $145.0M 968 0002041436-26-000001