Principia Wealth Advisory, LLC 13F Holdings
CIK 0002041436 · DALLAS, TX
As of Jun 30, 2025, Principia Wealth Advisory, LLC reported 943 positions worth
CIK 0002041436 · DALLAS, TX
As of Jun 30, 2025, Principia Wealth Advisory, LLC reported 943 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 163,049 | 2.2M | 10.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,606 | 0.3M | 8.77% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 136,154 | $9.2M | 7.82% |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | SEPZ | — | 194,945 | $7.8M | 6.64% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 200,450 | $5.2M | 4.41% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 103,328 | $5.1M | 4.37% |
| EYEPOINT PHARMACEUTICALS INC | EYPT | Healthcare | 533,778 | $5.0M | 4.29% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 72,478 | $4.6M | 3.91% |
| ADVERUM BIOTECHNOLOGIES INC | ADVM | Healthcare | 2,029,116 | $4.4M | 3.73% |
| SAN JUAN BASIN RTY TR | SJT | — | 641,479 | $3.8M | 3.27% |
| ISHARES GOLD TRUST | IAU | — | 59,151 | $3.7M | 3.15% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 30,646 | $3.4M | 2.89% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 34,673 | $2.9M | 2.45% |
| ISHARES SILVER TRUST | SLV | — | 83,401 | $2.7M | 2.34% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 59,313 | $2.4M | 2.03% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 11,926 | $2.3M | 1.99% |
| ETF SER SOLUTIONS | — | — | 78,599 | $2.3M | 1.97% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 20,366 | .6M | 1.39% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 13,521 | .6M | 1.37% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 26,096 | .6M | 1.36% |
| GLOBAL X FDS | MLPA | — | 29,540 | .5M | 1.27% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 59,803 | .5M | 1.25% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 22,793 | .3M | 1.11% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 12,787 | $751.6K | 0.64% |
| SCHWAB STRATEGIC TR | SCYB | — | 25,532 | $677.6K | 0.58% |