2025 Q4 Portfolio Activity
In 2025 Q4, Principia Wealth Advisory, LLC maintained a portfolio of 1087 distinct positions. The most significant new addition was Schwab 1000 Index, now representing 2.22% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 10608766.7%. Conversely, Principia Wealth Advisory, LLC completely exited their position in TRUESHARES STRUCTURED OUTCOME .
Position History
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Total Positions
1087
Quarter
2025 Q4
Top Holding
QQQM (10.1%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1087
Principia Wealth Advisory, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO NASDAQ ...
|
ETF | 10.11% | 0.00% |
#1
378
Prev: #379
|
9.0 |
—
|
954,789 | 10608766.7% |
P
S
|
954,798 | $16,165,786 |
$252.57
+17.2%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.49% | 8.69% |
#2
Prev: #2
|
5.0 |
—
|
899 | 4.8% |
P
S
|
19,505 | $11,982,136 |
$552.52
+29.9%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
EYPT
EYEPOINT INC CO...
|
Healthcare | 6.06% | 4.25% |
#3
4
Prev: #7
|
3.9 |
—
|
-3,053 | -0.6% |
P
S
|
530,725 | $9,696,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.02% | 1.10% |
#4
19
Prev: #23
|
5.9 |
—
|
131,216 | 575.7% |
P
S
|
154,009 | $9,620,954 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BKLC
BNY MELLON US L...
|
ETF | 5.69% | 1.36% |
#5
14
Prev: #19
|
5.8 |
—
|
55,976 | 414.0% |
P
S
|
69,497 | $9,090,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SPTM
STATE STREET SP...
|
ETF | 4.10% | 10.33% |
#6
5
Prev: #1
|
1.6 |
—
|
-83,588 | -51.3% |
P
S
|
79,461 | $6,555,547 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.73% | 4.33% |
#7
1
Prev: #6
|
3.5 |
—
|
7,510 | 7.3% |
P
S
|
110,838 | $5,958,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.35% | 0.33% |
#8
26
Prev: #34
|
4.3 |
—
|
59,235 | 1259.5% |
P
S
|
63,938 | $5,354,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.32% | 7.75% |
#9
6
Prev: #3
|
1.3 |
—
|
-64,002 | -47.0% |
P
S
|
72,152 | $5,307,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.78% | 3.12% |
#10
1
Prev: #11
|
1.6 |
—
|
-4,481 | -7.6% |
P
S
|
54,670 | $4,437,530 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 2.74% | 0.57% |
#11
14
Prev: #25
|
4.1 |
—
|
140,193 | 549.1% |
P
S
|
165,725 | $4,378,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 2.60% | 4.37% |
#12
7
Prev: #5
|
1.0 |
—
|
-52,312 | -26.1% |
P
S
|
148,138 | $4,156,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHK
Schwab 1000 Ind...
|
ETF | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
108,220 | — |
NEW
|
108,220 | $3,549,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.13% | 3.87% |
#14
6
Prev: #8
|
0.9 |
—
|
-25,608 | -35.3% |
P
S
|
46,870 | $3,406,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SJT
SAN JUAN BASIN ...
|
Energy | 1.87% | 3.24% |
#15
5
Prev: #10
|
1.2 |
—
|
-110,457 | -17.2% |
P
S
|
531,022 | $2,984,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOAU
U.S. GLOBAL GO ...
|
ETF | 1.83% | 1.95% |
#16
1
Prev: #17
|
1.2 |
—
|
-9,807 | -12.5% |
P
S
|
68,792 | $2,927,797 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 1.76% | 0.11% |
#17
63
Prev: #80
|
3.7 |
—
|
84,530 | 2045.2% |
P
S
|
88,663 | $2,810,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.74% | 2.32% |
#18
4
Prev: #14
|
0.7 |
—
|
-40,202 | -48.2% |
P
S
|
43,199 | $2,782,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.67% | 0.28% |
#19
24
Prev: #43
|
3.7 |
—
|
24,287 | 689.2% |
P
S
|
27,811 | $2,677,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 1.47% | 0.33% |
#20
16
Prev: #36
|
3.6 |
—
|
147,249 | 497.6% |
P
S
|
176,839 | $2,343,114 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.38% | 2.86% |
#21
9
Prev: #12
|
0.6 |
—
|
-10,554 | -34.4% |
P
S
|
20,092 | $2,213,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 1.21% | 0.13% |
#22
53
Prev: #75
|
3.5 |
—
|
65,275 | 1160.7% |
P
S
|
70,899 | $1,932,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.14% | 0.22% |
#23
31
Prev: #54
|
3.5 |
—
|
14,187 | 606.5% |
P
S
|
16,526 | $1,816,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLE
Energy Sector
|
ETF | 1.01% | 0.10% |
#24
59
Prev: #83
|
3.4 |
—
|
34,695 | 2379.6% |
P
S
|
36,153 | $1,618,289 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 1.01% | 0.10% |
#25
59
Prev: #84
|
3.4 |
—
|
28,163 | 858.6% |
P
S
|
31,443 | $1,614,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.95% | 1.35% |
#26
6
Prev: #20
|
2.4 |
—
|
4,518 | 17.3% |
P
S
|
30,614 | $1,519,985 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.76% | 0.26% |
#27
18
Prev: #45
|
3.3 |
—
|
32,621 | 276.9% |
P
S
|
44,402 | $1,217,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 0.74% | 0.07% |
#28
68
Prev: #96
|
3.3 |
—
|
32,138 | 1338.5% |
P
S
|
34,539 | $1,189,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.66% | 1.97% |
#29
13
Prev: #16
|
0.3 |
—
|
-6,965 | -58.4% |
P
S
|
4,961 | $1,050,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 0.63% | 2.01% |
#30
15
Prev: #15
|
0.3 |
—
|
-37,171 | -62.7% |
P
S
|
22,142 | $1,001,041 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
31,959 | — |
NEW
|
31,959 | $910,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 0.52% | 0.00% |
#32
881
Prev: #913
|
3.2 |
—
|
16,725 | 836250.0% |
P
S
|
16,727 | $834,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.51% | 0.47% |
#33
4
Prev: #29
|
2.7 |
—
|
3,168 | 44.5% |
P
S
|
10,292 | $811,095 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.49% | 0.20% |
#34
23
Prev: #57
|
3.2 |
—
|
6,325 | 208.0% |
P
S
|
9,366 | $783,051 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.48% | 0.50% |
#35
7
Prev: #28
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,823 | $767,562 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.46% | 0.64% |
#36
12
Prev: #24
|
0.7 |
—
|
-240 | -1.9% |
P
S
|
12,547 | $736,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.45% | 0.51% |
#37
10
Prev: #27
|
2.7 |
—
|
282 | 23.1% |
P
S
|
1,501 | $725,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.45% | 0.34% |
#38
5
Prev: #33
|
0.7 |
—
|
-1,170 | -10.0% |
P
S
|
10,577 | $715,428 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.42% | 0.05% |
#39
65
Prev: #104
|
3.2 |
—
|
10,752 | 1017.2% |
P
S
|
11,809 | $672,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.42% | 1.24% |
#40
18
Prev: #22
|
0.2 |
—
|
-35,287 | -59.0% |
P
S
|
24,516 | $667,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MLPA
Global X MLP ET...
|
ETF | 0.39% | 1.26% |
#41
20
Prev: #21
|
0.2 |
—
|
-16,643 | -56.3% |
P
S
|
12,897 | $624,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
14,882 | — |
NEW
|
14,882 | $599,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.37% | 2.43% |
#43
30
Prev: #13
|
0.1 |
—
|
-27,535 | -79.4% |
P
S
|
7,138 | $591,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 0.32% | 0.38% |
#44
14
Prev: #30
|
2.1 |
—
|
1,326 | 13.8% |
P
S
|
10,926 | $506,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.30% | 0.24% |
#45
3
Prev: #48
|
0.6 |
—
|
38 | 0.7% |
P
S
|
5,588 | $479,324 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.29% | 0.37% |
#46
15
Prev: #31
|
0.6 |
—
|
-280 | -2.7% |
P
S
|
9,931 | $465,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.29% | 0.33% |
#47
12
Prev: #35
|
2.1 |
—
|
104 | 8.1% |
P
S
|
1,386 | $464,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.27% | 0.36% |
#48
16
Prev: #32
|
0.6 |
—
|
114 | 2.1% |
P
S
|
5,581 | $435,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 0.27% | 0.32% |
#49
12
Prev: #37
|
2.1 |
—
|
817 | 9.2% |
P
S
|
9,655 | $429,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.25% | 0.01% |
#50
88
Prev: #138
|
3.1 |
—
|
3,875 | 2239.9% |
P
S
|
4,048 | $404,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-50 of 1087 holdings