Principia Wealth Advisory, LLC Portfolio Holdings

Principia Wealth Advisory, LLC

  • $118 Billion
  • Q2 2025

Principia Wealth Advisory, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $12.2B, Invesco Qqq Trust, Series 1 with a value of $10.3B, Vanguard Ftse All World Ex Us with a value of $9.15B, Trueshares Structured Outcome (September) ETF with a value of $7.77B, and Litman Gregory Fds Tr Imgp Dbi with a value of $5.16B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $104B to 118B.

Principia Wealth Advisory, LLC is based out at Dallas, TX

Below you can find more details about Principia Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $80.5 Billion
Healthcare: $6.63 Billion
Energy: $4.68 Billion
Technology: $2.04 Billion
Financial Services: $1.99 Billion
Consumer Cyclical: $829 Million
Communication Services: $647 Million
Consumer Defensive: $645 Million
Other: $1.08 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Billion 10.33% of portfolio
163,049
Q2 2025 Reduced 10.42%
$0
$10.3 Billion 8.69% of portfolio
18,606
Q2 2025 Added 372,020.0%
$0
$9.15 Billion 7.75% of portfolio
136,154
Q2 2025 Reduced 11.28%
$0
$5.16 Billion 4.37% of portfolio
200,450
Q2 2025 Reduced 5.96%
$0
$5.11 Billion 4.33% of portfolio
103,328
Q2 2025 Reduced 0.5%
$0
$4.58 Billion 3.87% of portfolio
72,478
Q2 2025 Reduced 6.58%
$53.5B
$3.69 Billion 3.12% of portfolio
59,151
Q2 2025 Reduced 5.9%
$0
$3.38 Billion 2.86% of portfolio
30,646
Q2 2025 Reduced 5.14%
$0
$2.87 Billion 2.43% of portfolio
34,673
Q2 2025 Reduced 26.58%
$18B
$2.74 Billion 2.32% of portfolio
83,401
Q2 2025 Reduced 8.03%
$0
$2.37 Billion 2.01% of portfolio
59,313
Q2 2025 Reduced 8.53%
$0
$2.33 Billion 1.97% of portfolio
11,926
Q2 2025 Reduced 8.97%
$0
$1.63 Billion 1.38% of portfolio
20,366
Q2 2025 New
$0
$1.6 Billion 1.36% of portfolio
13,521
Q2 2025 New
$0
$1.48 Billion 1.26% of portfolio
29,540
Q2 2025 Reduced 8.89%
$0
$1.47 Billion 1.24% of portfolio
59,803
Q2 2025 Reduced 8.7%
$0
$752 Million 0.64% of portfolio
12,787
Q2 2025 Added 6.27%
$0
$561 Million 0.47% of portfolio
7,124
Q2 2025 Added 15.41%
$0
$444 Million 0.38% of portfolio
9,600
Q2 2025 Added 11.43%
$0
$432 Million 0.37% of portfolio
10,211
Q4 2024 New
$1.79B
$404 Million 0.34% of portfolio
11,747
Q2 2025 Added 0.13%
$0
$390 Million 0.33% of portfolio
1,282
Q2 2025 Reduced 1.99%
$0
$386 Million 0.33% of portfolio
29,590
Q2 2025 Added 2,991.95%
$0
$390 Million 0.33% of portfolio
4,703
Q2 2025 New
$0
$372 Million 0.32% of portfolio
8,838
Q2 2025 Added 13.76%
$0
$370 Million 0.31% of portfolio
3,658
Q2 2025 Reduced 11.34%
$0
$338 Million 0.29% of portfolio
2,502
Q2 2025 Reduced 4.14%
$0
$326 Million 0.28% of portfolio
3,524
Q2 2025 New
$0
$321 Million 0.27% of portfolio
2,411
Q2 2025 Added 18.24%
$0
$312 Million 0.26% of portfolio
11,781
Q2 2025 New
$4.64B
$296 Million 0.25% of portfolio
9,400
Q2 2025 Reduced 5.95%
$0
$289 Million 0.24% of portfolio
5,550
Q4 2024 New
$0
$273 Million 0.23% of portfolio
5,424
Q2 2025 Added 5.85%
$106B
$267 Million 0.23% of portfolio
877
Q2 2025 Reduced 4.36%
$0
$257 Million 0.22% of portfolio
2,339
Q2 2025 New
$0
$236 Million 0.2% of portfolio
3,041
Q2 2025 New
$0
$208 Million 0.18% of portfolio
337
Q1 2025 Added 1.2%
$0
$156 Million 0.13% of portfolio
3,880
Q2 2025 Reduced 15.32%
$0
$158 Million 0.13% of portfolio
667
Q2 2025 New
$0
$150 Million 0.13% of portfolio
5,624
Q2 2025 New
$0
$128 Million 0.11% of portfolio
1,395
Q2 2025 New
$0
$132 Million 0.11% of portfolio
4,133
Q2 2025 New
$0
$133 Million 0.11% of portfolio
201
Q2 2025 New
$0
$124 Million 0.1% of portfolio
1,458
Q2 2025 Added 14,480.0%
$0
$123 Million 0.1% of portfolio
3,280
Q2 2025 New
$0
$94.7 Million 0.08% of portfolio
1,859
Q1 2025 New
$0
$77.2 Million 0.07% of portfolio
2,401
Q2 2025 New
$0
$59.8 Million 0.05% of portfolio
1,057
Q2 2025 New
$0
$56.2 Million 0.05% of portfolio
197
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 943
  • Current Value $118 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 172 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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