Principia Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,015
Total value ($000)
$159,885
Net value change ($000)
+14,876 (10.3%)
New positions
86
Sold out positions
37
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKLC 3,837 73.0%
VEA 3,595 59.7%
SCHK 3,550 NEW
QQQM 2,415 17.6%
VCIT 2,260 73.0%
EYPT 2,138 28.3%
PDBC 1,880 406.0%
XLE 1,570 3270.8%
CTA 1,375 246.4%
SCYB 1,218 38.5%
Top Reduces (Value $000, Stocks/ETFs)
ADVM -9,413 -100.0%
SCHD -1,139 -48.3%
SHY -985 -62.5%
SPTM -859 -11.6%
SJT -512 -14.6%
VEU -478 -8.3%
EMXC -405 -10.6%
RMD -365 -99.7%
VBR -311 -22.8%
KMI -296 -49.4%
Instrument mix + QoQ Δ (ex-options)
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