Principia Wealth Advisory, LLC
CIK 2041436 · Holdings on Dec 31, 2024 · First reported Apr 11, 2025
Top ten holdings
Q4 2024- SPTM11.93%
- IWB8.35%
- VEU7.35%
- 53656F7147.31%
- TARS7.20%
- 00773U2075.84%
- DBMF4.67%
- VWO3.90%
- EMXC3.73%
- MLPA3.05%
Share classes counted separately63.33%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $12.70M | 11.93% | 177.79K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $8.88M | 8.35% | 27.57K shares | Prior unavailable — | — | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $7.82M | 7.35% | 136.23K shares | Prior unavailable — | — | ↗▾ |
| 04 | 53656F714TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFETF View history and evidence | $7.78M | 7.31% | 203.93K shares | Prior unavailable — | — | ↗▾ |
| 05 | TARSTARSUS PHARMACEUTICALS INCStock View history and evidence | $7.67M | 7.20% | 138.44K shares | Prior unavailable — | — | ↗▾ |
| 06 | 00773U207ADVERUM BIOTECHNOLOGIES INCStock View history and evidence | $6.21M | 5.84% | 1.33M shares | Prior unavailable — | — | ↗▾ |
| 07 | DBMFIMGP DBI MFT STR ETF-USD INCETF View history and evidence | $4.97M | 4.67% | 189.88K shares | Prior unavailable — | — | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $4.15M | 3.90% | 94.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $3.97M | 3.73% | 71.51K shares | Prior unavailable — | — | ↗▾ |
| 10 | MLPAGLOBAL X MLP ETFETF View history and evidence | $3.24M | 3.05% | 65.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$115.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTETF View history and evidence | Call | 4.40K | $115.85K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2041436 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106533923
}Research all 776 reported holdings.
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