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Principia Wealth Advisory, LLC

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13F filer, CIK 2041436, DALLAS, TX

Principia Wealth Advisory, LLC reported $159,885,140 across 1,015 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 52.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041436-26-000002

Period
2025-12-31
Reported value
$160M
Holdings
1,015
Top 10 weight
52.64%
New
86
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+899,154$15.2M
BKLCadded+28,576$3.74M
SCHKnew+108,220$3.55M
VEAadded+53,446$3.34M
VCITadded+27,144$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADVERUM BIOTECHNOLOGIES INCexited-2,077,946-$9.41M
SCHDreduced-41,921-$1.15M
SPTMreduced-12,478-$1.03M
SHYreduced-11,864-$983K
EMXCreduced-9,576-$696K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002041436-26-000002, largest first. % of portfolio is the value over $159,885,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$67<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$67<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$66<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$64<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$62<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$61<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$60<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$58<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$55<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$53<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$48<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$42<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares 2$41<0.01%-1Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$38<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1 shares 1$19<0.01%-1Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC2,077,946$9.41Mshares
NETFLIX INC.NETFLIX INC.4,000$4.8Mput
JMSTJ P MORGAN EXCHANGE TRADED F1,859$94.9Kshares
ISHARES SILVER TRISHARES SILVER TR2,000$84.7Kcall
TFINTRIUMPH FINANCIAL INC1,500$75.1Kshares
TFXTELEFLEX INCORPORATED330$40.4Kshares
IPGPIPG PHOTONICS CORP476$37.7Kshares
BLOXTIDAL TRUST II1,290$31.4Kshares
MKTXMARKETAXESS HLDGS INC166$28.8Kshares
ETHAISHARES ETHEREUM TR810$25.5Kshares
RALRALLIANT CORP572$25Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR99$5.91Kshares
JHXJAMES HARDIE INDS PLC221$4.25Kshares
RIGTRANSOCEAN LTD743$2.32Kshares
KKELLANOVA15$1.23Kshares
VWOBVANGUARD WHITEHALL FDS18$1.2Kshares
KHCKRAFT HEINZ CO29$755shares
DVADAVITA INC5$664shares
WPPWPP PLC NEW19$476shares
CZRCAESARS ENTERTAINMENT INC NE16$432shares
PINSPINTEREST INC13$418shares
MUSAMURPHY USA INC1$388shares
SONSONOCO PRODS CO8$345shares
DUOLDUOLINGO INC1$322shares
TAPMOLSON COORS BEVERAGE CO6$272shares
CNMCORE & MAIN INC4$215shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5$140shares
MIDDMIDDLEBY CORP1$133shares
IDAIDACORP INC1$132shares
ACHCACADIA HEALTHCARE COMPANY IN5$124shares
LSTRLANDSTAR SYS INC1$123shares
TXNMTXNM ENERGY INC2$113shares
ESABESAB CORPORATION1$112shares
ALSNALLISON TRANSMISSION HLDGS I1$85shares
FGF&G ANNUITIES & LIFE INC2$63shares
DRSLEONARDO DRS INC1$45shares
PPCPILGRIMS PRIDE CORP1$41shares
GLIBKLIBERTY CAP CORP1$37shares
AURAURORA INNOVATION INC3$16shares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041436-26-000002 base2026-02-10acceptance time not in the bulk data set