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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366M
$5.02 Billion 4.25% of portfolio
533,778
Q1 2025 Added 97.42%
$269M
$3.83 Billion 3.24% of portfolio
641,479
Q2 2025 Reduced 1.88%
-
$2.3 Billion 1.95% of portfolio
-
Q2 2025 Reduced 5.62%
$59.7B
$617 Million 0.52% of portfolio
20,974
Q2 2025 Added 1.13%
$3.95T
$606 Million 0.51% of portfolio
1,219
Q2 2025 Added 7.5%
$3.69T
$585 Million 0.5% of portfolio
2,852
Q2 2025 Added 11.06%
$179B
$366 Million 0.31% of portfolio
4,016
Q2 2025 Added 0.32%
$14.5B
$339 Million 0.29% of portfolio
36,939
Q2 2025 Added 0.14%
$42.1B
$345 Million 0.29% of portfolio
1,338
Q2 2025 Reduced 1.47%
$10.5B
$308 Million 0.26% of portfolio
3,446
Q2 2025 Added 1.0%
$0
$279 Million 0.24% of portfolio
11,020
Q2 2025 Reduced 16.42%
$859B
$251 Million 0.21% of portfolio
865
Q2 2025 Added 3.84%
$38.7B
$242 Million 0.2% of portfolio
995
Q2 2025 Added 0.2%
$0
$209 Million 0.18% of portfolio
17,070
Q2 2025 Reduced 16.51%
$18.2B
$205 Million 0.17% of portfolio
3,014
Q2 2025 Added 0.47%
$456B
$181 Million 0.15% of portfolio
1,143
Q2 2025 Added 56.79%
$11.1B
$164 Million 0.14% of portfolio
831
Q2 2025 Added 1.09%
$9.62B
$165 Million 0.14% of portfolio
5,382
Q2 2025 Added 1.6%
$1.21T
$159 Million 0.13% of portfolio
902
Q2 2025 Added 8.41%
$152B
$159 Million 0.13% of portfolio
568
Q2 2025 Added 2.34%
$9.35B
$151 Million 0.13% of portfolio
7,353
Q2 2025 Added 2.24%
$2.26T
$151 Million 0.13% of portfolio
689
Q2 2025 Added 37.25%
$17.7B
$149 Million 0.13% of portfolio
525
Q2 2025 Added 0.96%
$281B
$145 Million 0.12% of portfolio
1,486
Q2 2025 Added 11.48%
$35.6B
$137 Million 0.12% of portfolio
1,751
Q2 2025 Added 0.69%
$621B
$124 Million 0.11% of portfolio
256
Q2 2025 Added 7.56%
$122B
$118 Million 0.1% of portfolio
1,357
Q2 2025 Added 0.97%
-
$107 Million 0.09% of portfolio
-
Q2 2025 Reduced 11.74%
$45.5B
$111 Million 0.09% of portfolio
7,200
Q2 2025 Added 0.78%
$141B
$89.4 Million 0.08% of portfolio
1,288
Q2 2025 Added 2.38%
$16.9B
$90.3 Million 0.08% of portfolio
1,731
Q2 2025 Added 0.58%
$0
$83.5 Million 0.07% of portfolio
9,614
Q4 2024 New
$442B
$86.8 Million 0.07% of portfolio
805
Q2 2025 Added 0.75%
$1.57B
$82.7 Million 0.07% of portfolio
1,500
Q4 2024 New
$1.78T
$74.5 Million 0.06% of portfolio
101
Q2 2025 Added 17.44%
$22.8B
$65.6 Million 0.06% of portfolio
819
Q2 2025 Added 0.24%
$203B
$70 Million 0.06% of portfolio
885
Q2 2025 Added 6.24%
$222B
$67.8 Million 0.06% of portfolio
232
Q2 2025 Added 1.75%
$1.08T
$75.9 Million 0.06% of portfolio
239
Q2 2025 Added 35.8%
$0
$61.2 Million 0.05% of portfolio
3,981
Q1 2025 Added 41.12%
$127B
$57.4 Million 0.05% of portfolio
208
Q2 2025 Added 74.79%
$15.2B
$57.8 Million 0.05% of portfolio
482
Q2 2025 Added 2.55%
$182B
$55.7 Million 0.05% of portfolio
1,288
Q2 2025 Added 3.45%
-
$51.3 Million 0.04% of portfolio
-
Q2 2025 Added 12.9%
$10.3B
$51.2 Million 0.04% of portfolio
4,456
Q2 2025 Reduced 0.36%
$94.7B
$51.3 Million 0.04% of portfolio
70
Q2 2025 Added 2.94%
$452B
$31.2 Million 0.03% of portfolio
204
Q2 2025 Added 17.24%
$3.91B
$32.7 Million 0.03% of portfolio
476
Q4 2024 New
$1.24T
$33.9 Million 0.03% of portfolio
191
Q2 2025 Added 18.63%

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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