Principia Wealth Advisory, LLC
•CIK: 2041436•Filing: Q4 2025
**Principia Wealth Advisory, LLC** manages $160M across a diversified portfolio of 1015 positions. The strategy exhibits a notable tilt toward technology and global equities, evidenced by top holdings including QQQM at $16.2M and NDQ at $12.0M. Significant allocations are also maintained in international and fixed-income exposure, with VEA ($9.6M) and VCIT ($5.4M) rounding out the core structure. This positioning suggests a mandate focused on growth potential across major asset classes.
Total AUM
$159.9M
QoQ Performance
N/A
Positions
1,015
Top 10 Concentration
53.2%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
NDQ
EYPT
VEA
BKLC
QQQM10.1%
NDQ7.5%
EYPT6.1%
VEA6.0%
BKLC5.7%
SPTM4.1%
VWO3.7%
VCIT3.3%
📈 Biggest Buys
QQQM
INVESCO NASDAQ 100 ETF
+10608766.7%
10.1% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+575.7%
6.0% of portfolio
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
+414.0%
5.7% of portfolio
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+1259.5%
3.3% of portfolio
SCYB
SCHWAB HIGH YIELD BOND ETF
+549.1%
2.7% of portfolio
📉 Biggest Sells
SEPZ
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF
-99.4%
0.0% of portfolio
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-51.3%
4.1% of portfolio
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-47.0%
3.3% of portfolio
SLV
ISHARES SILVER TRUST
-48.2%
1.7% of portfolio
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-79.4%
0.4% of portfolio
Sector Breakdown
Other96.6%
Technology1.7%
Financial0.6%
Consumer0.4%
Healthcare0.3%
ETF0.2%
Energy0.1%
Utilities0.1%
🚪 Exited Positionssold since Q2 2025
—
ADVERUM BIOTECHNOLOGIES INC COM NEW
SOLD
$4.4M
+754 more exited positions
Changes from Q2 2025
NEW16 new positions
↑134 increased
↓45 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025