Principia Wealth Advisory, LLC Portfolio Holdings

Principia Wealth Advisory, LLC

  • $104 Billion
  • Q1 2025

Principia Wealth Advisory, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 856 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 $12B, Spdr Portfolio Short Term Trea with a value of $9.46B, Vanguard Ftse All World Ex Us with a value of $8.91B, Trueshares Structured Outcome (September) ETF with a value of $7.76B, and Adverum Biotechnologies Inc Com New with a value of $6.07B.

Examining the 13F form we can see an decrease of $2.13B in the current position value, from $107B to 104B. Also it can be appreciated an additional of 146 stocks purchases and 68 closed positions.

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 $104 Billion
ETFs: $71.3 Billion
Energy: $4.11 Billion
Healthcare: $3.86 Billion
Financial Services: $1.77 Billion
Technology: $1.57 Billion
Consumer Cyclical: $690 Million
Consumer Defensive: $662 Million
Communication Services: $522 Million
Other: $916 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 11.51% of portfolio
182,023
Q1 2025 Added 2.38%
$0
$9.46 Billion 9.06% of portfolio
324,297
Q1 2025 Added 34,072.5%
$0
$8.91 Billion 8.54% of portfolio
153,468
Q1 2025 Added 12.65%
Trueshares Structured Outcome (September) ETF
-
$7.76 Billion 7.44% of portfolio
-
Q1 2025 Added 5.21%
Adverum Biotechnologies Inc Com New
-
$6.07 Billion 5.82% of portfolio
-
Q1 2025 Added 27.52%
$0
$5.35 Billion 5.12% of portfolio
213,149
Q1 2025 Added 12.26%
$0
$4.41 Billion 4.23% of portfolio
103,852
Q1 2025 Added 10.09%
$0
$4.15 Billion 3.98% of portfolio
77,581
Q1 2025 Added 8.49%
$0
$3.9 Billion 3.74% of portfolio
47,228
Q1 2025 Added 32.27%
$50B
$3.67 Billion 3.52% of portfolio
62,862
Q1 2025 Added 0.42%
$0
$3.56 Billion 3.41% of portfolio
32,308
Q1 2025 Added 22.64%
$258M
$3.35 Billion 3.21% of portfolio
653,767
Q1 2025 Added 3,003.28%
$16.2B
$2.54 Billion 2.44% of portfolio
90,679
Q1 2025 Reduced 1.64%
$199M
$2.44 Billion 2.34% of portfolio
533,778
Q1 2025 Added 97.42%
$0
$2.32 Billion 2.22% of portfolio
13,101
Q1 2025 Added 5.26%
$0
$2.24 Billion 2.15% of portfolio
64,846
Q1 2025 Added 8.24%
$0
$1.57 Billion 1.5% of portfolio
32,423
Q1 2025 Reduced 50.62%
$0
$1.47 Billion 1.41% of portfolio
65,499
Q1 2025 Added 7.32%
Ishares Bitcoin Trust ETF
-
$1.15 Billion 1.1% of portfolio
-
Q1 2025 Reduced 17.74%
$0
$705 Million 0.67% of portfolio
12,033
Q1 2025 Added 4.66%
$64.1B
$544 Million 0.52% of portfolio
20,740
Q1 2025 Added 1.09%
$3.57T
$511 Million 0.49% of portfolio
2,568
Q1 2025 Reduced 0.81%
$0
$482 Million 0.46% of portfolio
6,173
Q1 2025 Added 1.21%
$2.8T
$443 Million 0.42% of portfolio
1,134
Q1 2025 Added 7.79%
$0
$392 Million 0.38% of portfolio
8,615
Q1 2025 Reduced 0.21%
$0
$393 Million 0.38% of portfolio
10,211
Q4 2024 New
Vanguard Core Plus Bond ETF
-
$381 Million 0.36% of portfolio
-
Q1 2025 Added 5.89%
$0
$376 Million 0.36% of portfolio
4,126
Q1 2025 Added 3.12%
$0
$351 Million 0.34% of portfolio
1,308
Q1 2025 New
$1.59B
$345 Million 0.33% of portfolio
11,732
Q1 2025 Added 0.09%
$14.4B
$333 Million 0.32% of portfolio
36,887
Q1 2025 Reduced 0.01%
$10.8B
$309 Million 0.3% of portfolio
3,412
Q1 2025 Added 0.98%
$0
$309 Million 0.3% of portfolio
2,610
Q4 2024 New
$0
$312 Million 0.3% of portfolio
13,185
Q1 2025 Reduced 19.31%
$142B
$301 Million 0.29% of portfolio
4,003
Q1 2025 Added 0.33%
$0
$299 Million 0.29% of portfolio
7,769
Q1 2025 Added 17.98%
$4.26B
$295 Million 0.28% of portfolio
9,995
Q1 2025 Reduced 9.95%
$32.2B
$294 Million 0.28% of portfolio
1,358
Q1 2025 Added 1.57%
$99.4B
$262 Million 0.25% of portfolio
917
Q1 2025 Reduced 7.65%
$0
$250 Million 0.24% of portfolio
5,550
Q4 2024 New
$0
$250 Million 0.24% of portfolio
2,039
Q1 2025 Added 159.41%
$0
$255 Million 0.24% of portfolio
5,124
Q1 2025 Reduced 4.47%
$0
$212 Million 0.2% of portfolio
20,445
Q1 2025 Reduced 12.18%
$34.5B
$207 Million 0.2% of portfolio
993
Q1 2025 Added 0.1%
$12B
$203 Million 0.19% of portfolio
5,297
Q1 2025 Added 0.88%
$720B
$195 Million 0.19% of portfolio
833
Q1 2025 Added 0.85%
Fidelity Ethereum Fund ETF
-
$187 Million 0.18% of portfolio
-
Q1 2025 Reduced 3.85%
$12.8B
$185 Million 0.18% of portfolio
7,192
Q1 2025 Added 1.45%
$0
$185 Million 0.18% of portfolio
337
Q1 2025 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 856
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 146 stocks
  • Additional Purchases 401 stocks
  • Sold out of 68 stocks
  • Reduced holdings in 198 stocks
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