Managers / Q4 2025

Principia Wealth Advisory, LLC

CIK 0002041436 · 13355 NOEL ROAD, SUITE 1100, DALLAS, TX, 75240 · 214-775-0899

Reported Value

$160M

Q4 2025

Positions

1,015

Filings on Record

2019–present window

Filed

Feb 10, 2026

original filing

Summary

Principia Wealth Advisory, LLC reported $160M in U.S.-listed holdings across 1,015 positions for Q4 2025.

Its largest position, Invesco Nasdaq 100 Etf, represents 10.1% of the portfolio.

Compared with Q2 2025, the fund opened 146 new positions and exited 74.

Portfolio Metrics

Turnover

+27.1%

vs prior filed quarter

Top-10 Concentration

+52.6%

share of reported value

Largest Position

+10.1%

Invesco Nasdaq 100 Etf

New / Exited

146 / 74

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 84.8% · $136M
Common Stock · 12.3% · $20M
Royalty Trst · 1.9% · $3M
Other · 0.4% · $575,598
Closed-End Fund · 0.3% · $515,390
Other · 0.3% · $439,207

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Schwab 1000 Index	NEW	+108.2K	108.2K	+$4M	$4M
SCHWAB U.S. SMALL-CAP ETF	NEW	+32.0K	32.0K	+$910,190	$910,190
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	NEW	+14.9K	14.9K	+$599,001	$599,001
FDMT 4D MOLECULAR THERAPEUTICS INC COM	NEW	+53.7K	53.7K	+$402,510	$402,510
SCHWAB US AGGREGATE BOND ETF	NEW	+13.6K	13.6K	+$318,907	$318,907
CGDVUSD CAPITAL GROUP DIVIDEND VALUE ETF	NEW	+6.1K	6.1K	+$265,804	$265,804
SCHWAB U.S. LARGE-CAP ETF	NEW	+7.6K	7.6K	+$203,843	$203,843
AMCOR PLC COM NEW	NEW	+21.2K	21.2K	+$176,641	$176,641

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INVESCO NASDAQ 100 ETF	ETF	10.11%	$16M	954.8K
2	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	7.49%	$12M	19.5K
3	EYPT EYEPOINT INC COM NEW history →	Stock	6.06%	$10M	530.7K
4	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	6.02%	$10M	154.0K
5	BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	5.69%	$9M	69.5K
6	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	4.10%	$7M	79.5K
7	VANGUARD FTSE EMERGING MARKETS ETF	ETF	3.73%	$6M	110.8K
8	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	3.35%	$5M	63.9K
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	3.32%	$5M	72.2K
10	IAU*ISHARES GOLD TRUST history →	ETF	2.78%	$4M	54.7K
11	SCHWAB HIGH YIELD BOND ETF	ETF	2.74%	$4M	165.7K
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	2.60%	$4M	148.1K
13	Schwab 1000 Index	ETF	2.22%	$4M	108.2K
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	2.13%	$3M	46.9K
15	SJT SAN JUAN BASIN RTY TR UNIT BEN INT history →	Stock	1.87%	$3M	531.0K
16	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	1.83%	$3M	68.8K
17	SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	1.76%	$3M	88.7K
18	SLV ISHARES SILVER TRUST history →	ETF	1.74%	$3M	43.2K
19	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	1.67%	$3M	27.8K
20	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	1.47%	$2M	176.8K
21	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	1.38%	$2M	20.1K
22	SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	1.21%	$2M	70.9K
23	ISHARES TIPS BOND ETF	ETF	1.14%	$2M	16.5K
24	XLE Energy Sector history →	ETF	1.01%	$2M	36.2K
25	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	1.01%	$2M	31.4K
26	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.95%	$2M	30.6K
27	SCHWAB US DIVIDEND EQUITY ETF	ETF	0.76%	$1M	44.4K
28	FRANKLIN FTSE JAPAN ETF	ETF	0.74%	$1M	34.5K
29	VANGUARD SMALL CAP VALUE ETF	ETF	0.66%	$1M	5.0K
30	Schwab Fundamental Int'l Large Cap Index	ETF	0.63%	$1M	22.1K
31	SCHWAB U.S. SMALL-CAP ETF	ETF	0.57%	$910,190	32.0K
32	TBIL US TREASURY 3 MONTH BILL ETF	ETF	0.52%	$834,333	16.7K
33	VANGUARD SHORT-TERM BOND ETF	ETF	0.51%	$811,095	10.3K
34	VANGUARD FTSE EUROPE ETF	ETF	0.49%	$783,051	9.4K
35	AAPL APPLE INC COM	Stock	0.48%	$767,562	2.8K
36	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.46%	$736,873	12.5K
37	MSFT MICROSOFT CORP COM	Stock	0.45%	$725,915	1.5K
38	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.45%	$715,428	10.6K
39	ISHARES CORE U.S. REIT ETF	ETF	0.42%	$672,646	11.8K
40	Schwab Fundamental US Large Cap Index	ETF	0.42%	$667,068	24.5K
41	Global X MLP ETF	ETF	0.39%	$624,344	12.9K
42	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	0.37%	$599,001	14.9K
43	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.37%	$591,168	7.1K
44	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	0.32%	$506,569	10.9K
45	VANECK GOLD MINERS ETF	ETF	0.30%	$479,324	5.6K
46	INVESCO RAFI US 1000 ETF	ETF	0.29%	$465,963	9.9K
47	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.29%	$464,684	1.4K
48	VANGUARD CORE PLUS BOND ETF	ETF	0.27%	$435,952	5.6K
49	HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	0.27%	$429,257	9.7K
50	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.25%	$404,361	4.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2025	$160M	1,015	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q2 2025	$118M	943	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$104M	856	Apr 11, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.