§ 13F · FUND PROFILE
Principia Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.0T (13F)Positions · 968Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 955K | $16.2T | 10.1% | — |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 20K | $12.0T | 7.5% | +7% |
| 3 | EYPT | EYEPOINT INC COM NEW | 531K | $9.7T | 6.1% | ±0% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154K | $9.6T | 6.0% | +53% |
| 5 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 69K | $9.1T | 5.7% | +70% |
| 6 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79K | $6.6T | 4.1% | −14% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111K | $6.0T | 3.7% | +15% |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 64K | $5.4T | 3.3% | +74% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72K | $5.3T | 3.3% | −11% |
| 10 | IAU | ISHARES GOLD TRUST | 55K | $4.4T | 2.8% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRINCIPIA SIGNAL
AC read
Principia Wealth Advisory, LLC is a Other fund managing $145009.1 trillion in assets. The fund runs a broad portfolio of 968 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed