Principia Wealth Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
968
Total value ($000)
$145,009
Net value change ($000)
+26,860 (22.7%)
New positions
84
Sold out positions
58
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 13,749 687450.0%
ADVM 5,047 115.6%
VEA 4,727 363.9%
BKLC 3,652 228.1%
VCIT 2,705 693.6%
EYPT 2,535 50.5%
SCYB 2,482 366.1%
SCHD 2,045 655.4%
SCHQ 1,500 1136.4%
EMB 1,369 419.9%
Top Reduces (Value $000, Stocks/ETFs)
SEPZ -7,714 -99.3%
SPTM -4,795 -39.3%
VEU -3,367 -36.8%
DBMF -1,641 -31.8%
SHY -1,297 -45.1%
ONEQ -1,284 -78.7%
FNDF -1,143 -48.1%
VBR -964 -41.4%
SHV -944 -27.9%
EMXC -765 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,881 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type