Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Principia Wealth Advisory, LLC (CIK 2041436) reported $159.9M across 1,008 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: QQQM ($16.2M, 10.11%), QQQ ($12.0M, 7.49%), EYPT ($9.7M, 6.06%), VEA ($9.6M, 6.02%), BKLC ($9.1M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | $16.2M | 10.11% | 954,798 | Added |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $12.0M | 7.49% | 19,505 | Added |
| 3 | EYPT | EYEPOINT INC COM NEW | $9.7M | 6.06% | 530,725 | Hold |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.6M | 6.02% | 154,009 | Added |
| 5 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $9.1M | 5.69% | 69,497 | Added |
| 6 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6.6M | 4.10% | 79,461 | Trimmed |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.0M | 3.73% | 110,838 | Added |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.4M | 3.35% | 63,938 | Added |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $5.3M | 3.32% | 72,152 | Trimmed |
| 10 | IAU | ISHARES GOLD TRUST | $4.4M | 2.78% | 54,670 | Added |
| 11 | SCYB | SCHWAB HIGH YIELD BOND ETF | $4.4M | 2.74% | 165,725 | Added |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.2M | 2.60% | 148,138 | Added |
| 13 | SCHK | Schwab 1000 Index | $3.5M | 2.22% | 108,220 | New |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.4M | 2.13% | 46,870 | Trimmed |
| 15 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $3.0M | 1.87% | 531,022 | Trimmed |
| 16 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $2.9M | 1.83% | 68,792 | Added |
| 17 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $2.8M | 1.76% | 88,663 | Added |
| 18 | SLV | ISHARES SILVER TRUST | $2.8M | 1.74% | 43,199 | Trimmed |
| 19 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.7M | 1.67% | 27,811 | Added |
| 20 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.3M | 1.47% | 176,839 | Added |
| 21 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.2M | 1.38% | 20,092 | Trimmed |
| 22 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.9M | 1.21% | 70,899 | Added |
| 23 | TIP | ISHARES TIPS BOND ETF | $1.8M | 1.14% | 16,526 | Added |
| 24 | XLE | Energy Sector | $1.6M | 1.01% | 36,153 | Added |
| 25 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.6M | 1.01% | 31,443 | Added |
Source: SEC Form 13F filings · as of 2025-12-31