Principia Wealth Advisory, LLC

13F filer, CIK 2041436, DALLAS, TX

Principia Wealth Advisory, LLC reported $106,533,923 across 776 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 63.33% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002041436-25-000001

Period: 2024-12-31
Reported value: $107M
Holdings: 776
Top 10 weight: 63.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002041436-25-000001, largest first. % of portfolio is the value over $106,418,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
RBLXROBLOX CORP	10	$579	<0.01%		Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%		Timeline
UHAL-BU HAUL HOLDING COMPANY	9	$576	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	35	$569	<0.01%		Timeline
LEALEAR CORP	6	$568	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	5	$565	<0.01%		Timeline
LVSLAS VEGAS SANDS CORP	11	$565	<0.01%		Timeline
AVYAVERY DENNISON CORP	3	$561	<0.01%		Timeline
DRIDARDEN RESTAURANTS INC	3	$560	<0.01%		Timeline
HOODROBINHOOD MKTS INC	15	$559	<0.01%		Timeline
RVTYREVVITY INC	5	$558	<0.01%		Timeline
GLGLOBE LIFE INC	5	$558	<0.01%		Timeline
ATOATMOS ENERGY CORP	4	$557	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	17	$556	<0.01%		Timeline
INGRINGREDION INC	4	$550	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%		Timeline
PHMPULTE GROUP INC	5	$545	<0.01%		Timeline
PRIPRIMERICA INC	2	$543	<0.01%		Timeline
MANHMANHATTAN ASSOCIATES INC	2	$540	<0.01%		Timeline
RSRELIANCE INC	2	$539	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	6	$535	<0.01%		Timeline
CMSCMS ENERGY CORP	8	$533	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	10	$531	<0.01%		Timeline
WRBBERKLEY W R CORP	9	$527	<0.01%		Timeline
FFORD MTR CO	53	$525	<0.01%		Timeline
XPOXPO INC	4	$525	<0.01%		Timeline
PODDINSULET CORP	2	$522	<0.01%		Timeline
HPQHP INC	16	$522	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$518	<0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$517	<0.01%		Timeline
OMCOMNICOM GROUP INC	6	$516	<0.01%		Timeline
MOSMOSAIC CO	21	$516	<0.01%		Timeline
NINISOURCE INC	14	$515	<0.01%		Timeline
VMCVULCAN MATLS CO	2	$514	<0.01%		Timeline
CFCF INDUSTRIES HOLD	6	$512	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	3	$512	<0.01%		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$510	<0.01%		Timeline
VTRSVIATRIS INC	41	$510	<0.01%		Timeline
BROBROWN & BROWN INC	5	$510	<0.01%		Timeline
GISGENERAL MILLS INC	8	$510	<0.01%		Timeline
HSYHERSHEY CO	3	$508	<0.01%		Timeline
MASMASCO CORP	7	$508	<0.01%		Timeline
JLLJONES LANG LASALLE INC	2	$506	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	10	$505	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	5	$499	<0.01%		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2	$499	<0.01%
RNRRENAISSANCERE HLDGS LTD	2	$498	<0.01%		Timeline
DTMDT MIDSTREAM INC	5	$497	<0.01%		Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%		Timeline
PCVXVAXCYTE INC	6	$491	<0.01%		Timeline
SMCISUPER MICRO COMPUTER INC	16	$488	<0.01%		Timeline
AFRMAFFIRM HLDGS INC	8	$487	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	46	$486	<0.01%		Timeline
IPINTERNATIONAL PAPER CO	9	$484	<0.01%		Timeline
CFGCITIZENS FINL GROUP INC	11	$481	<0.01%		Timeline
EIXEDISON INTL	6	$479	<0.01%		Timeline
SCISERVICE CORP INTL	6	$479	<0.01%		Timeline
NTRANATERA INC	3	$475	<0.01%		Timeline
WSOWATSCO INC	1	$474	<0.01%		Timeline
IVZINVESCO LTD	27	$472	<0.01%		Timeline
ATRAPTARGROUP INC	3	$471	<0.01%		Timeline
EPAMEPAM SYS INC	2	$468	<0.01%		Timeline
MDBMONGODB INC	2	$466	<0.01%		Timeline
RJFRAYMOND JAMES FINL INC	3	$466	<0.01%		Timeline
RRXREGAL REXNORD CORPORATION	3	$465	<0.01%		Timeline
TRUTRANSUNION	5	$464	<0.01%		Timeline
CLHCLEAN HARBORS INC	2	$460	<0.01%		Timeline
LHLABCORP HOLDINGS INC	2	$459	<0.01%		Timeline
PATHUIPATH INC	36	$458	<0.01%		Timeline
MKCMCCORMICK & CO INC	6	$457	<0.01%		Timeline
SYFSYNCHRONY FINANCIAL	7	$455	<0.01%		Timeline
SSNCSS&C TECH HLDGS	6	$455	<0.01%		Timeline
DGDOLLAR GEN CORP	6	$455	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$452	<0.01%		Timeline
PKGPACKAGING CORP AMER	2	$450	<0.01%		Timeline
WYWEYERHAEUSER CO	16	$450	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	8	$449	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	2	$442	<0.01%		Timeline
FMCFMC CORP	9	$437	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$432	<0.01%		Timeline
JBLJABIL INC	3	$432	<0.01%		Timeline
VMRKVIVMARK RESIDENTIAL	6	$431	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3	$429	<0.01%		Timeline
NTNXNUTANIX INC	7	$428	<0.01%		Timeline
RGAREINSURANCE GROUP AMER INC	2	$427	<0.01%		Timeline
ACMAECOM	4	$427	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	21	$426	<0.01%		Timeline
FIXCOMFORT SYS USA INC	1	$424	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$423	<0.01%		Timeline
FLEXFLEX LTD	11	$422	<0.01%		Timeline
DBXDROPBOX INC	14	$421	<0.01%		Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%		Timeline
MPCMARATHON PETE CORP	3	$419	<0.01%		Timeline
MKSIMKS INC.	4	$418	<0.01%		Timeline
NDSNNORDSON CORP	2	$418	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	2	$417	<0.01%		Timeline
IDXXIDEXX LABS INC	1	$413	<0.01%		Timeline
NTRSNORTHERN TR CORP	4	$410	<0.01%		Timeline
SBACSBA COMMUNICATIONS CORP	2	$408	<0.01%		Timeline
CVNACARVANA CO	2	$407	<0.01%		Timeline
PNRPENTAIR PLC	4	$403	<0.01%		Timeline
ESEVERSOURCE ENERGY	7	$402	<0.01%		Timeline
JJACOBS SOLUTIONS INC	3	$401	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	12	$401	<0.01%		Timeline
CASYCASEYS GEN STORES INC	1	$396	<0.01%		Timeline
ENTGENTEGRIS INC	4	$396	<0.01%		Timeline
GDDYGODADDY INC	2	$395	<0.01%		Timeline
KBHKB HOME	6	$394	<0.01%		Timeline
MTDRMATADOR RES CO	7	$394	<0.01%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6	$394	<0.01%		Timeline
IOTSAMSARA INC	9	$393	<0.01%		Timeline
ALLEALLEGION PLC	3	$392	<0.01%		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7	$392	<0.01%
CBOECBOE GLOBAL MKTS INC	2	$391	<0.01%		Timeline
ROIVROIVANT SCIENCES LTD	33	$390	<0.01%		Timeline
SNAPSNAP INC	36	$388	<0.01%		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	33	$387	<0.01%		Timeline
DINOHF SINCLAIR CORP	11	$386	<0.01%		Timeline
AMKRAMKOR TECHNOLOGY INC	15	$385	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4	$383	<0.01%		Timeline
COHRCOHERENT CORP	4	$379	<0.01%		Timeline
SSENTINELONE INC	17	$377	<0.01%		Timeline
DOVDOVER CORP	2	$375	<0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	5	$375	<0.01%		Timeline
FAFFIRST AMERN FINL CORP	6	$375	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	2	$370	<0.01%		Timeline
VLOVALERO ENERGY CORP	3	$368	<0.01%		Timeline
COOCOOPER COS INC	4	$368	<0.01%		Timeline
NRGNRG ENERGY INC	4	$361	<0.01%		Timeline
RBARB GLOBAL INC	4	$361	<0.01%		Timeline
TECHBIO-TECHNE CORP	5	$360	<0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$359	<0.01%		Timeline
TTEKTETRA TECH INC NEW	9	$359	<0.01%		Timeline
FEFIRSTENERGY CORP	9	$358	<0.01%		Timeline
CWCURTISS WRIGHT CORP	1	$355	<0.01%		Timeline
VRNSVARONIS SYS INC	8	$355	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2	$353	<0.01%		Timeline
FSLRFIRST SOLAR INC	2	$352	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	2	$351	<0.01%		Timeline
QRVOQORVO INC	5	$350	<0.01%		Timeline
NUENUCOR CORP	3	$350	<0.01%		Timeline
PINSPINTEREST INC	12	$348	<0.01%		Timeline
NTAPNETAPP INC	3	$348	<0.01%		Timeline
HSICSCHEIN HENRY INC	5	$346	<0.01%		Timeline
INSMINSMED INC	5	$345	<0.01%		Timeline
TSNTYSON FOODS INC	6	$345	<0.01%		Timeline
ALBALBEMARLE CORP	4	$344	<0.01%		Timeline
WLKWESTLAKE CORPORATION	3	$344	<0.01%		Timeline
BBYBEST BUY INC	4	$343	<0.01%		Timeline
GFSGLOBALFOUNDRIES INC	8	$343	<0.01%		Timeline
SNASNAP ON INC	1	$339	<0.01%		Timeline
LLOEWS CORP	4	$339	<0.01%		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4	$338	<0.01%		Timeline
GGGGRACO INC	4	$337	<0.01%		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9	$336	<0.01%		Timeline
ONTOONTO INNOVATION INC	2	$333	<0.01%		Timeline
LKQLKQ CORP	9	$331	<0.01%		Timeline
BIOBIO RAD LABS INC	1	$329	<0.01%		Timeline
TPRTAPESTRY INC	5	$327	<0.01%		Timeline
SXCSUNCOKE ENERGY INC	30	$321	<0.01%		Timeline
FTITECHNIPFMC PLC	11	$318	<0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	9	$315	<0.01%		Timeline
BLDTOPBUILD COR	1	$311	<0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4	$310	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	2	$309	<0.01%		Timeline
VLTOVERALTO CORP	3	$306	<0.01%		Timeline
OLNOLIN CORP	9	$304	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	9	$303	<0.01%		Timeline
BRBRBELLRING BRANDS INC	4	$301	<0.01%		Timeline
DKNGDRAFTKINGS INC NEW	8	$298	<0.01%		Timeline
MRNAMODERNA INC	7	$291	<0.01%		Timeline
MOHMOLINA HEALTHCARE INC	1	$291	<0.01%		Timeline
LDOSLEIDOS HOLDINGS INC	2	$288	<0.01%		Timeline
RGENREPLIGEN CORP	2	$288	<0.01%		Timeline
HOLXHOLOGIC INC	4	$288	<0.01%		Timeline
BWABORGWARNER INC	9	$286	<0.01%		Timeline
BURLBURLINGTON STORES INC	1	$285	<0.01%		Timeline
EQHEQUITABLE HLDGS INC	6	$283	<0.01%		Timeline
HASHASBRO INC	5	$280	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$278	<0.01%		Timeline
ACGLARCH CAP GROUP LTD	3	$277	<0.01%		Timeline
FOXFOX CORP	6	$274	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4	$273	<0.01%		Timeline
AESAES CORP	21	$270	<0.01%		Timeline
SKXSKECHERS U S A INC	4	$269	<0.01%		Timeline
LWLAMB WESTON HLDGS INC	4	$267	<0.01%		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4	$266	<0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5	$265	<0.01%		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2	$260	<0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$257	<0.01%		Timeline
DOXAMDOCS LTD	3	$255	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3	$254	<0.01%		Timeline
AUANGLOGOLD ASHANTI PLC	11	$254	<0.01%		Timeline
VVVVALVOLINE INC	7	$253	<0.01%		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$253	<0.01%
THCTENET HEALTHCARE CORP	2	$252	<0.01%		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6	$252	<0.01%		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9	$252	<0.01%
CCKCROWN HLDGS INC	3	$248	<0.01%		Timeline
SUISUN CMNTYS INC	2	$246	<0.01%		Timeline
KHCKRAFT HEINZ CO	8	$246	<0.01%		Timeline
RPMRPM INTL INC	2	$246	<0.01%		Timeline
HSTHOST HOTELS & RESORTS INC	14	$245	<0.01%		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9	$245	<0.01%
SWKSTANLEY BLACK & DECKER INC	3	$241	<0.01%		Timeline
AXTAAXALTA COATING SYS LTD	7	$240	<0.01%		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$239	<0.01%		Timeline
HEIHEICO CORP NEW	1	$238	<0.01%		Timeline
LNTALLIANT ENERGY CORP	4	$237	<0.01%		Timeline
BSYBENTLEY SYS INC	5	$234	<0.01%		Timeline
BGBUNGE GLOBAL SA	3	$233	<0.01%		Timeline
ROLROLLINS INC	5	$232	<0.01%		Timeline
CPTCAMDEN PPTY TR	2	$232	<0.01%		Timeline
BF-BBROWN FORMAN CORP	6	$228	<0.01%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	4	$227	<0.01%		Timeline
AMHAMERICAN HOMES 4 RENT	6	$225	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	2	$223	<0.01%		Timeline
WBSWEBSTER FINL CORP	4	$221	<0.01%		Timeline
HRLHORMEL FOODS CORP	7	$220	<0.01%		Timeline
SJMSMUCKER J M CO	2	$220	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$219	<0.01%		Timeline
CUBECUBESMART	5	$214	<0.01%		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$214	<0.01%
SFSTIFEL FINL CORP	2	$212	<0.01%		Timeline
CWSTCASELLA WASTE SYS INC	2	$212	<0.01%		Timeline
AVTRAVANTOR INC	10	$211	<0.01%		Timeline
ARANTERO RESOURCES CORP	6	$210	<0.01%		Timeline
IEXIDEX CORP	1	$209	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	4	$208	<0.01%		Timeline
FLOFLOWERS FOODS INC	10	$207	<0.01%		Timeline
STESTERIS PLC	1	$206	<0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	1	$205	<0.01%		Timeline
RPRXROYALTY PHARMA PLC	8	$204	<0.01%		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3	$194	<0.01%
GLPIGAMING & LEISURE P	4	$193	<0.01%		Timeline
HQYHEALTHEQUITY INC	2	$192	<0.01%		Timeline
EWBCEAST WEST BANCORP INC	2	$192	<0.01%		Timeline
GTLSCHART INDS INC	1	$191	<0.01%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	7	$190	<0.01%		Timeline
HEI-AHEICO CORP NEW	1	$186	<0.01%		Timeline
BRKRBRUKER CORP	3	$176	<0.01%		Timeline
BAXBAXTER INTL INC	6	$175	<0.01%		Timeline
OCOWENS CORNING NEW	1	$170	<0.01%		Timeline
BALLBALL CORP	3	$165	<0.01%		Timeline
INVHINVITATION HOMES INC	5	$160	<0.01%		Timeline
REXRREXFORD INDL RLTY INC	4	$155	<0.01%		Timeline
METCRAMACO RES INC	15	$154	<0.01%		Timeline
DLTRDOLLAR TREE INC	2	$150	<0.01%		Timeline
TOSTTOAST INC	4	$146	<0.01%		Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$146	<0.01%		Timeline
ITTITT INC	1	$143	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	3	$143	<0.01%		Timeline
AOSSMITH A O CORP	2	$136	<0.01%		Timeline
NVTNVENT ELEC PLC	2	$136	<0.01%		Timeline
MIDDMIDDLEBY CORP	1	$135	<0.01%		Timeline
RGLDROYAL GOLD INC	1	$132	<0.01%		Timeline
EDRENDEAVOR GROUP HLDGS INC	4	$125	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$123	<0.01%		Timeline
SRPTSAREPTA THERAPEUTICS INC	1	$122	<0.01%		Timeline
WHRWHIRLPOOL CORP	1	$114	<0.01%		Timeline
AAALCOA CORP	3	$113	<0.01%		Timeline
EXASEXACT SCIENCES CORP	2	$112	<0.01%		Timeline
WPCWP CAREY INC	2	$109	<0.01%		Timeline
MEDMEDIFAST INC	6	$106	<0.01%		Timeline
CGCARLYLE GROUP INC	2	$101	<0.01%		Timeline
FOXAFOX CORP	2	$97	<0.01%		Timeline
TXTTEXTRON INC	1	$76	<0.01%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2	$75	<0.01%
POWIPOWER INTEGRATIONS INC	1	$62	<0.01%		Timeline
XLESELECT SECTOR SPDR TR	0	$43	<0.01%	Amount filed as zero, left out of ratios.	Timeline
WTRGESSENTIAL UTILS INC	1	$36	<0.01%		Timeline
WSCWILLSCOT HLDGS CORP	1	$33	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	1	$30	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1	$27	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	1	$21	<0.01%		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,400	$116K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002041436-25-000001	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC