Principia Wealth Advisory, LLC
CIK Number: 0002041436
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 81.00 | +0.07% | 163.05K | -10.42% | 12.21M | 71.35 | 10.33% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 18.61K | +372.02K% | 10.26M | 551.63 | 8.69% | Share |
| 3 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 136.15K | -11.28% | 9.15M | 57.77 | 7.75% | Share |
| 4 | SEPZ | TrueShares Stru... | 42.43 | +0.02% | 194.94K | +100.00% | 7.77M | 39.84 | 6.57% | Share |
| 5 | DBMF | iMGP DBi Manage... | 27.46 | +0.18% | 200.45K | -5.96% | 5.16M | 26.06 | 4.37% | Share |
| 6 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 103.33K | -0.5% | 5.11M | 44.15 | 4.33% | Share |
| 7 | EYPT | EyePoint Pharma... | 13.50 | +4.53% | 533.78K | 0.00% | 5.02M | 6.45 | 4.25% | Share |
| 8 | EMXC | iShares MSCI Em... | 68.33 | +0.31% | 72.48K | -6.58% | 4.58M | 55.42 | 3.87% | Share |
| 9 | ADVM | Adverum Biotech... | 5.27 | +5.19% | 2.03M | +19.58% | 4.37M | 4.2 | 3.70% | Share |
| 10 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 59.15K | -5.9% | 3.69M | 49.55 | 3.12% | Share |
| 11 | SHV | iShares Short T... | 110.16 | +0.01% | 30.65K | -5.14% | 3.38M | 110.17 | 2.86% | Share |
| 12 | SHY | iShares 1-3 Yea... | 82.82 | +0.02% | 34.67K | -26.58% | 2.87M | 82.16 | 2.43% | Share |
| 13 | SLV | iShares Silver ... | 42.51 | -0.93% | 83.4K | -8.03% | 2.74M | 26.33 | 2.32% | Share |
| 14 | FNDF | Schwab Fundamen... | 43.31 | +0.05% | 59.31K | -8.53% | 2.37M | 33.43 | 2.01% | Share |
| 15 | VBR | Vanguard Small ... | 209.98 | +0.24% | 11.93K | -8.97% | 2.33M | 197.59 | 1.97% | Share |
| 16 | GOAU | U.S. Global GO ... | 40.48 | -0.75% | 78.6K | -5.62% | 2.3M | 18.94 | 1.95% | Share |
| 17 | ONEQ | Fidelity Nasdaq... | 89.79 | +0.30% | 20.37K | +100.00% | 1.63M | 80.1 | 1.38% | Share |
| 18 | BKLC | BNY Mellon US L... | 128.54 | +0.11% | 13.52K | +100.00% | 1.6M | 118.43 | 1.36% | Share |
| 19 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 26.1K | +6.15% | 1.6M | 53.52 | 1.35% | Share |
| 20 | MLPA | Global X MLP ET... | 48.19 | -0.68% | 29.54K | -8.89% | 1.48M | 49.41 | 1.26% | Share |
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