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Principia Wealth Advisory, LLC | Tormere

Principia Wealth Advisory, LLC

Est. AUM

$159.9M

13F long equity, this entity only

Positions

1,015

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO NASDAQ 100 ETF	ETF	$16.2M	954798	10.11%	SOLE
2	INVESCO QQQ TRUST SERIES I	ETF	$12.0M	19505	7.50%	SOLE
3	EYEPOINT INC COM NEW	Stock	$9.7M	530725	6.07%	SOLE
4	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$9.6M	154009	6.02%	SOLE
5	BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$9.1M	69497	5.69%	SOLE
6	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$6.6M	79461	4.10%	SOLE
7	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$6.0M	110838	3.73%	SOLE
8	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$5.4M	63938	3.35%	SOLE
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$5.3M	72152	3.32%	SOLE
10	ISHARES GOLD TRUST	ETF	$4.4M	54670	2.78%	SOLE
11	SCHWAB HIGH YIELD BOND ETF	ETF	$4.4M	165725	2.74%	SOLE
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$4.2M	148138	2.60%	SOLE
13	Schwab 1000 Index	ETF	$3.5M	108220	2.22%	SOLE
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$3.4M	46870	2.13%	SOLE
15	SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	$3.0M	531022	1.87%	SOLE
16	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	$2.9M	68792	1.83%	SOLE
17	SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$2.8M	88663	1.76%	SOLE
18	ISHARES SILVER TRUST	ETF	$2.8M	43199	1.74%	SOLE
19	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$2.7M	27811	1.68%	SOLE
20	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$2.3M	176839	1.47%	SOLE
21	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$2.2M	20092	1.38%	SOLE
22	SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$1.9M	70899	1.21%	SOLE
23	ISHARES TIPS BOND ETF	ETF	$1.8M	16526	1.14%	SOLE
24	Energy Sector	ETF	$1.6M	36153	1.01%	SOLE
25	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	$1.6M	31443	1.01%	SOLE
26	ISHARES BITCOIN TRUST ETF	ETF	$1.5M	30614	0.95%	SOLE
27	SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.2M	44402	0.76%	SOLE
28	FRANKLIN FTSE JAPAN ETF	ETF	$1.2M	34539	0.74%	SOLE
29	VANGUARD SMALL CAP VALUE ETF	ETF	$1.1M	4961	0.66%	SOLE
30	Schwab Fundamental Int'l Large Cap Index	ETF	$1.0M	22142	0.63%	SOLE
31	SCHWAB U.S. SMALL-CAP ETF	ETF	$910K	31959	0.57%	SOLE
32	US TREASURY 3 MONTH BILL ETF	ETF	$834K	16727	0.52%	SOLE
33	VANGUARD SHORT-TERM BOND ETF	ETF	$811K	10292	0.51%	SOLE
34	VANGUARD FTSE EUROPE ETF	ETF	$783K	9366	0.49%	SOLE
35	APPLE INC COM	Stock	$768K	2823	0.48%	SOLE
36	VANGUARD SHORT-TERM TREASURY ETF	ETF	$737K	12547	0.46%	SOLE
37	MICROSOFT CORP COM	Stock	$726K	1501	0.45%	SOLE
38	ABRDN PHYSICAL SILVER SHARES ETF	ETF	$715K	10577	0.45%	SOLE
39	ISHARES CORE U.S. REIT ETF	ETF	$673K	11809	0.42%	SOLE
40	Schwab Fundamental US Large Cap Index	ETF	$667K	24516	0.42%	SOLE
41	Global X MLP ETF	ETF	$624K	12897	0.39%	SOLE
42	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$599K	14882	0.37%	SOLE
43	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$591K	7138	0.37%	SOLE
44	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$507K	10926	0.32%	SOLE
45	VANECK GOLD MINERS ETF	ETF	$479K	5588	0.30%	SOLE
46	INVESCO RAFI US 1000 ETF	ETF	$466K	9931	0.29%	SOLE
47	VANGUARD TOTAL STOCK MARKET ETF	ETF	$465K	1386	0.29%	SOLE
48	VANGUARD CORE PLUS BOND ETF	ETF	$436K	5581	0.27%	SOLE
49	HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$429K	9655	0.27%	SOLE
50	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$404K	2813	0.25%	SOLE

1–50 of 1,015

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.