Principia Wealth Advisory, LLC
CIK 2041436 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- QQQM10.11%
- QQQ7.49%
- EYPT6.06%
- VEA6.02%
- BKLC5.69%
- SPTM4.10%
- VWO3.73%
- VCIT3.35%
- VEU3.32%
- IAU2.78%
Share classes counted separately52.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKLCWeight increased · +1.94 pp3.75% → 5.69%Shares +28.58K (+69.83%)
- VEAWeight increased · +1.72 pp4.30% → 6.02%Shares +53.45K (+53.15%)
- SPTMWeight decreased · -1.19 pp5.29% → 4.10%Shares -12.48K (-13.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $16.17M | 10.11% | 954.80K shares | 9.81% → 10.11%+0.30 pp +899.15K (+1615.90%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $11.98M | 7.49% | 19.50K shares | 7.80% → 7.49%-0.31 pp +1.30K (+7.15%) | Added | ↗▾ |
| 03 | EYPTEYEPOINT INCStock View history and evidence | $9.70M | 6.06% | 530.73K shares | 5.39% → 6.06%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $9.62M | 6.02% | 154.01K shares | 4.30% → 6.02%+1.72 pp +53.45K (+53.15%) | Added | ↗▾ |
| 05 | BKLCBNY MELLON US LRG CAP CORETF View history and evidence | $9.09M | 5.69% | 69.50K shares | 3.75% → 5.69%+1.94 pp +28.58K (+69.83%) | Added | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $6.56M | 4.10% | 79.46K shares | 5.29% → 4.10%-1.19 pp -12.48K (-13.57%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $5.96M | 3.73% | 110.84K shares | 3.71% → 3.73%+0.02 pp +14.86K (+15.48%) | Added | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $5.35M | 3.35% | 63.94K shares | 2.21% → 3.35%+1.14 pp +27.14K (+73.77%) | Added | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $5.31M | 3.32% | 72.15K shares | 4.13% → 3.32%-0.81 pp -8.90K (-10.98%) | Reduced | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTETF View history and evidence | $4.44M | 2.78% | 54.67K shares | 2.50% → 2.78%+0.28 pp +6.53K (+13.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00773U207 ADVERUM BIOTECHNOLOGIES INC | Non-derivative | -2,077,946 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Put | -4,000 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | -1,859 | -$94.88K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2041436 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159885140
}Research all 1,015 reported holdings.
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