Principia Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF | 9 | 55,644 | +55,635 | 2,044 | 13,750,743 | 9.81% | +13,748,699 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | 2,029,116 | 2,077,946 | +48,830 | 4,366,333 | 9,413,094 | 6.72% | +5,046,761 |
| NETFLIX INC. COM(NFLX)(Put) | 0 | 4,000 | +4,000 | 0 | 4,795,680 | — | +4,795,680 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,793 | 100,563 | +77,770 | 1,299,429 | 6,025,735 | 4.30% | +4,726,306 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 13,521 | 40,921 | +27,400 | 1,601,292 | 5,253,438 | 3.75% | +3,652,146 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,703 | 36,794 | +32,091 | 389,973 | 3,094,703 | 2.21% | +2,704,730 |
| EYEPOINT INC COM NEW(EYPT) | 533,778 | 530,725 | -3,053 | 5,022,851 | 7,557,524 | 5.39% | +2,534,673 |
| SCHWAB HIGH YIELD BOND ETF | 25,532 | 118,210 | +92,678 | 677,619 | 3,159,752 | 2.25% | +2,482,133 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,781 | 86,323 | +74,542 | 312,197 | 2,356,630 | 1.68% | +2,044,433 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 4,133 | 50,517 | +46,384 | 131,801 | 1,632,204 | 1.16% | +1,500,403 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,524 | 17,804 | +14,280 | 326,393 | 1,694,810 | 1.21% | +1,368,417 |
| FRANKLIN FTSE JAPAN ETF | 2,401 | 22,993 | +20,592 | 77,192 | 794,638 | 0.57% | +717,446 |
| INVESCO QQQ TRUST SERIES I | 18,606 | 18,203 | -403 | 10,261,844 | 10,928,535 | 7.80% | +666,691 |
| VANGUARD FTSE EUROPE ETF | 3,041 | 11,119 | +8,078 | 235,678 | 887,296 | 0.63% | +651,618 |
| US TREASURY 3 MONTH BILL ETF | 2 | 11,939 | +11,937 | 100 | 596,950 | 0.43% | +596,850 |
| ISHARES TIPS BOND ETF | 2,339 | 7,632 | +5,293 | 257,384 | 848,831 | 0.61% | +591,447 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,280 | 15,184 | +11,904 | 123,328 | 675,688 | 0.48% | +552,360 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 15,968 | +15,968 | 0 | 445,507 | 0.32% | +445,507 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 78,599 | 67,715 | -10,884 | 2,304,214 | 2,723,847 | 1.94% | +419,633 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 5,624 | 19,942 | +14,318 | 150,386 | 557,778 | 0.40% | +407,392 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 9,355 | +9,355 | 0 | 379,532 | 0.27% | +379,532 |
| ISHARES CORE U.S. REIT ETF | 1,057 | 6,245 | +5,188 | 59,784 | 366,706 | 0.26% | +306,922 |
| AMCOR PLC COM NEW | 0 | 36,892 | +36,892 | 0 | 301,777 | 0.22% | +301,777 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 9,270 | +9,270 | 0 | 217,567 | 0.16% | +217,567 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,063 | +7,063 | 0 | 186,039 | 0.13% | +186,039 |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 0 | 3,540 | +3,540 | 0 | 183,248 | 0.13% | +183,248 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 173 | 1,996 | +1,823 | 17,162 | 200,099 | 0.14% | +182,937 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 3,965 | +3,965 | 0 | 166,649 | 0.12% | +166,649 |
| VANGUARD SHORT-TERM BOND ETF | 7,124 | 9,125 | +2,001 | 560,614 | 720,060 | 0.51% | +159,446 |
| APPLE INC COM(AAPL) | 2,852 | 2,874 | +22 | 585,243 | 731,890 | 0.52% | +146,647 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 2,430 | 7,519 | +5,089 | 65,740 | 208,587 | 0.15% | +142,847 |
| VANECK GOLD MINERS ETF | 5,550 | 5,550 | 0 | 288,921 | 424,003 | 0.30% | +135,082 |
| ABRDN PHYSICAL SILVER SHARES ETF | 11,747 | 11,422 | -325 | 404,214 | 508,051 | 0.36% | +103,837 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,096 | 26,154 | +58 | 1,597,042 | 1,700,010 | 1.21% | +102,968 |
| VANGUARD FTSE EMERGING MARKETS ETF | 103,328 | 95,982 | -7,346 | 5,110,526 | 5,200,310 | 3.71% | +89,784 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 29,590 | 34,455 | +4,865 | 385,857 | 462,733 | 0.33% | +76,876 |
| ALPHABET INC CAP STK CL A(GOOG) | 902 | 936 | +34 | 158,959 | 227,542 | 0.16% | +68,583 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 5,401 | 5,995 | +594 | 179,351 | 242,487 | 0.17% | +63,136 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,373 | +91 | 389,638 | 450,577 | 0.32% | +60,939 |
| THORNBURG MULTI SECTOR BOND ETF | 11,057 | 13,304 | +2,247 | 281,370 | 341,110 | 0.24% | +59,740 |
| NVIDIA CORPORATION COM(NVDA) | 1,143 | 1,265 | +122 | 180,583 | 236,025 | 0.17% | +55,442 |
| INCYTE CORP COM(INCY) | 3,014 | 3,014 | 0 | 205,253 | 255,617 | 0.18% | +50,364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,411 | 2,603 | +192 | 321,317 | 366,851 | 0.26% | +45,534 |
| MICROSOFT CORP COM(MSFT) | 1,219 | 1,257 | +38 | 606,345 | 651,065 | 0.46% | +44,720 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 9,600 | 10,384 | +784 | 443,822 | 483,180 | 0.34% | +39,358 |
| CISCO SYS INC COM(CSCO) | 186 | 755 | +569 | 12,905 | 51,657 | 0.04% | +38,752 |
| FASTENAL CO COM(FAST) | 61 | 839 | +778 | 2,562 | 41,145 | 0.03% | +38,583 |
| MASTERCARD INCORPORATED CL A(MA) | 43 | 110 | +67 | 24,163 | 62,569 | 0.04% | +38,406 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,838 | 9,190 | +352 | 372,468 | 410,743 | 0.29% | +38,275 |
| TRACTOR SUPPLY CO COM(TSCO) | 26 | 691 | +665 | 1,372 | 39,297 | 0.03% | +37,925 |
| EDWARDS LIFESCIENCES CORP COM | 26 | 513 | +487 | 2,033 | 39,896 | 0.03% | +37,863 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 11 | 117 | +106 | 3,390 | 41,097 | 0.03% | +37,707 |
| PAYCHEX INC COM(PAYX) | 14 | 311 | +297 | 2,036 | 39,422 | 0.03% | +37,386 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3 | 160 | +157 | 729 | 38,107 | 0.03% | +37,378 |
| AUTOMATIC DATA PROCESSING INC COM | 15 | 143 | +128 | 4,626 | 41,971 | 0.03% | +37,345 |
| SPDR GOLD SHARES(GLD) | 877 | 856 | -21 | 267,336 | 304,282 | 0.22% | +36,946 |
| VISA INC COM CL A(V) | 80 | 191 | +111 | 28,404 | 65,204 | 0.05% | +36,800 |
| ABBOTT LABS COM | 95 | 368 | +273 | 12,921 | 49,290 | 0.04% | +36,369 |
| IDEXX LABS INC COM(IDXX) | 4 | 60 | +56 | 2,145 | 38,333 | 0.03% | +36,188 |
| TESLA INC COM(TSLA) | 239 | 252 | +13 | 75,921 | 112,069 | 0.08% | +36,148 |
| PHILIP MORRIS INTL INC COM(PM) | 75 | 300 | +225 | 13,660 | 48,660 | 0.03% | +35,000 |
| CINTAS CORP COM(CTAS) | 18 | 190 | +172 | 4,012 | 38,999 | 0.03% | +34,987 |
| REPUBLIC SVCS INC COM(RSG) | 14 | 167 | +153 | 3,453 | 38,323 | 0.03% | +34,870 |
| F5 INC COM(FFIV) | 18 | 121 | +103 | 5,298 | 39,106 | 0.03% | +33,808 |
| VERISK ANALYTICS INC COM(VRSK) | 9 | 143 | +134 | 2,804 | 35,966 | 0.03% | +33,162 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 1,120 | 2,440 | +1,320 | 24,248 | 56,120 | 0.04% | +31,872 |
| VERISIGN INC COM | 21 | 135 | +114 | 6,065 | 37,742 | 0.03% | +31,677 |
| NICHOLAS CRYPTO INCOME ETF | 0 | 1,290 | +1,290 | 0 | 31,360 | 0.02% | +31,360 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 23 | 58 | +35 | 22,769 | 53,687 | 0.04% | +30,918 |
| INVESCO RAFI US 1000 ETF | 10,211 | 10,211 | 0 | 431,619 | 461,639 | 0.33% | +30,020 |
| CORPAY INC COM SHS(CPAY) | 16 | 120 | +104 | 5,309 | 34,567 | 0.02% | +29,258 |
| JPMORGAN CHASE & CO COM(JPM) | 865 | 878 | +13 | 250,772 | 276,948 | 0.20% | +26,176 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 810 | +810 | 0 | 25,523 | 0.02% | +25,523 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,502 | 2,478 | -24 | 337,870 | 360,921 | 0.26% | +23,051 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 201 | 208 | +7 | 133,319 | 155,299 | 0.11% | +21,980 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 9,400 | 8,645 | -755 | 296,476 | 318,222 | 0.23% | +21,746 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 0 | 843 | +843 | 0 | 21,238 | 0.02% | +21,238 |
| RESMED INC COM(RMD) | 1,338 | 1,338 | 0 | 345,204 | 366,251 | 0.26% | +21,047 |
| BROADCOM INC COM(AVGO) | 208 | 231 | +23 | 57,350 | 76,227 | 0.05% | +18,877 |
| SCHWAB US TIPS ETF | 0 | 678 | +678 | 0 | 18,272 | 0.01% | +18,272 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,016 | 4,027 | +11 | 366,397 | 384,473 | 0.27% | +18,076 |
| ALPHABET INC CAP STK CL C(GOOG) | 191 | 210 | +19 | 33,881 | 51,146 | 0.04% | +17,265 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 337 | 337 | 0 | 208,215 | 224,503 | 0.16% | +16,288 |
| Take-Two Interactive Software(TTWO) | 995 | 996 | +1 | 241,636 | 257,327 | 0.18% | +15,691 |
| KINROSS GOLD CORP COM(KGC) | 1,500 | 1,500 | 0 | 23,445 | 37,275 | 0.03% | +13,830 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,424 | 5,658 | +234 | 272,671 | 286,466 | 0.20% | +13,795 |
| Assurant Inc(AIZ) | 831 | 820 | -11 | 164,026 | 177,572 | 0.13% | +13,546 |
| ASML HLDG NV N Y REGISTRY SHS | 7 | 19 | +12 | 5,610 | 18,394 | 0.01% | +12,784 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 162 | +162 | 0 | 12,429 | 0.01% | +12,429 |
| MEDTRONIC PLC SHS(MDT) | 1,357 | 1,362 | +5 | 118,303 | 129,732 | 0.09% | +11,429 |
| AMAZON COM INC COM(AMZN) | 689 | 740 | +51 | 151,160 | 162,482 | 0.12% | +11,322 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0 | 393 | +393 | 0 | 10,552 | 0.01% | +10,552 |
| NOVARTIS AG SPONSORED ADR(NVS) | 36 | 108 | +72 | 4,356 | 13,850 | 0.01% | +9,494 |
| JOHNSON & JOHNSON COM(JNJ) | 204 | 219 | +15 | 31,161 | 40,607 | 0.03% | +9,446 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 66 | 181 | +115 | 4,012 | 12,847 | 0.01% | +8,835 |
| NEXTERA ENERGY INC COM(NEE) | 1,288 | 1,298 | +10 | 89,413 | 97,986 | 0.07% | +8,573 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | 264 | +8 | 124,357 | 132,723 | 0.09% | +8,366 |
| SAP SE SPON ADR(SAP) | 20 | 53 | +33 | 6,082 | 14,162 | 0.01% | +8,080 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 1,333 | 1,333 | 0 | 16,569 | 24,341 | 0.02% | +7,772 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 130 | +130 | 0 | 7,706 | 0.01% | +7,706 |