Principia Wealth Advisory, LLC
data from 30/06/2025
Capitalization
$ 118.149 M
13.17 %
Performance
$ 4.924 M
4.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10.33% | 12.210 M $ | 163049 | 2024/12/31 | 1.252 M $ | 10.42 % |
| 2025/06/30 | QQQ | INVESCO QQQ TRUST SERIES I | 8.69% | 10.262 M $ | 18606 | 2024/12/31 | 413.000 $ | 17.64 % |
| 2025/06/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7.75% | 9.152 M $ | 136154 | 2024/12/31 | 1.007 M $ | 11.29 % |
| 2025/06/30 | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 6.57% | 7.766 M $ | 194945 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 4.37% | 5.157 M $ | 200450 | 2024/12/31 | 100.180 K $ | 1.87 % |
| 2025/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4.33% | 5.111 M $ | 103328 | 2024/12/31 | 436.178 K $ | 9.88 % |
| 2025/06/30 | EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 4.25% | 5.023 M $ | 533778 | 2024/12/31 | 2.130 M $ | 87.31 % |
| 2025/06/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.87% | 4.576 M $ | 72478 | 2024/12/31 | 624.527 K $ | 15.04 % |
| 2025/06/30 | ADVM | ADVERUM BIOTECHNOLOGIES INC COM NEW | 3.70% | 4.366 M $ | 2029116 | 2024/12/31 | -3.767 M $ | -62.01 % |
| 2025/06/30 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3.24% | 3.826 M $ | 641479 | 2024/12/31 | 294.195 K $ | 8.77 % |
| 2025/06/30 | IAU | ISHARES GOLD TRUST | 3.12% | 3.687 M $ | 59151 | 2024/12/31 | 213.730 K $ | 5.82 % |
| 2025/06/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 2.86% | 3.384 M $ | 30646 | 2024/12/31 | -1.292 K $ | -0.04 % |
| 2025/06/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.43% | 2.873 M $ | 34673 | 2024/12/31 | 6.139 K $ | 0.16 % |
| 2025/06/30 | SLV | ISHARES SILVER TRUST | 2.32% | 2.736 M $ | 83401 | 2024/12/31 | 165.035 K $ | 6.49 % |
| 2025/06/30 | FNDF | Schwab Fundamental Int'l Large Cap Index | 2.01% | 2.374 M $ | 59313 | 2024/12/31 | 251.602 K $ | 11.21 % |
| 2025/06/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 1.97% | 2.326 M $ | 11926 | 2024/12/31 | 114.240 K $ | 4.93 % |
| 2025/06/30 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1.95% | 2.304 M $ | 78599 | 2024/12/31 | 353.090 K $ | 17.38 % |
| 2025/06/30 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.38% | 1.631 M $ | 20366 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 1.36% | 1.601 M $ | 13521 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.35% | 1.597 M $ | 26096 | 2024/12/31 | 354.023 K $ | 30.75 % |
| 2025/06/30 | MLPA | Global X MLP ETF | 1.26% | 1.483 M $ | 29540 | 2024/12/31 | -98.241 K $ | -6.27 % |
| 2025/06/30 | FNDX | Schwab Fundamental US Large Cap Index | 1.24% | 1.467 M $ | 59803 | 2024/12/31 | 60.914 K $ | 4.14 % |
| 2025/06/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.10% | 1.299 M $ | 22793 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 0.64% | 751.590 K $ | 12787 | 2024/12/31 | 1.082 K $ | 0.15 % |
| 2025/06/30 | SCYB | SCHWAB HIGH YIELD BOND ETF | 0.57% | 677.619 K $ | 25532 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | KMI | KINDER MORGAN INC DEL COM | 0.52% | 616.649 K $ | 20974 | 2024/12/31 | 18.043 K $ | 3.31 % |
| 2025/06/30 | MSFT | MICROSOFT CORP COM | 0.51% | 606.345 K $ | 1219 | 2024/12/31 | 138.370 K $ | 31.25 % |
| 2025/06/30 | AAPL | APPLE INC COM | 0.50% | 585.243 K $ | 2852 | 2024/12/31 | -43.553 K $ | -8.53 % |
| 2025/06/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.47% | 560.614 K $ | 7124 | 2024/12/31 | 2.592 K $ | 0.54 % |
| 2025/06/30 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 0.38% | 443.822 K $ | 9600 | 2024/12/31 | 603.000 $ | 0.15 % |
| 2025/06/30 | PRF | INVESCO RAFI US 1000 ETF | 0.37% | 431.619 K $ | 10211 | 2024/12/31 | 18.992 K $ | 4.84 % |
| 2025/06/30 | VPLS | VANGUARD CORE PLUS BOND ETF | 0.36% | 425.309 K $ | 5467 | 2024/12/31 | 1.195 K $ | 0.31 % |
| 2025/06/30 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 0.34% | 404.214 K $ | 11747 | 2024/12/31 | 22.290 K $ | 6.46 % |
| 2025/06/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.33% | 389.973 K $ | 4703 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.33% | 389.638 K $ | 1282 | 2025/03/31 | 38.049 K $ | 10.84 % |
| 2025/06/30 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.33% | 385.857 K $ | 29590 | 2024/12/31 | -564.000 $ | -4.64 % |
| 2025/06/30 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.32% | 372.468 K $ | 8838 | 2024/12/31 | 11.808 K $ | 3.95 % |
| 2025/06/30 | VIOO | Vanguard S&P 600 | 0.31% | 370.343 K $ | 3658 | 2024/12/31 | 19.474 K $ | 5.18 % |
| 2025/06/30 | SCHW | SCHWAB CHARLES CORP COM | 0.31% | 366.397 K $ | 4016 | 2024/12/31 | 51.878 K $ | 17.22 % |
| 2025/06/30 | RMD | RESMED INC COM | 0.29% | 345.204 K $ | 1338 | 2024/12/31 | 46.375 K $ | 15.78 % |
| 2025/06/30 | AMCR | AMCOR PLC ORD | 0.29% | 339.469 K $ | 36939 | 2024/12/31 | -18.812 K $ | -5.65 % |
| 2025/06/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.29% | 337.870 K $ | 2502 | 2024/12/31 | 34.008 K $ | 10.99 % |
| 2025/06/30 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.28% | 326.393 K $ | 3524 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.27% | 321.317 K $ | 2411 | 2024/12/31 | 8.869 K $ | 3.55 % |
| 2025/06/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.26% | 312.197 K $ | 11781 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PNW | PINNACLE WEST CAP CORP COM | 0.26% | 308.279 K $ | 3446 | 2024/12/31 | -19.721 K $ | -6.38 % |
| 2025/06/30 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.25% | 296.476 K $ | 9400 | 2024/12/31 | 17.191 K $ | 5.83 % |
| 2025/06/30 | GDX | VANECK GOLD MINERS ETF | 0.24% | 288.921 K $ | 5550 | 2024/12/31 | 33.799 K $ | 13.54 % |
| 2025/06/30 | THORNBURG MULTI SECTOR BOND ETF | 0.24% | 281.370 K $ | 11057 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0.24% | 279.357 K $ | 11020 | 2024/12/31 | 17.008 K $ | 5.45 % |
| 2025/06/30 | FETH | FIDELITY ETHEREUM FUND ETF | 0.23% | 274.033 K $ | 10895 | 2024/12/31 | 79.081 K $ | 42.30 % |
| 2025/06/30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.23% | 272.671 K $ | 5424 | 2024/12/31 | 1.895 K $ | 0.74 % |
| 2025/06/30 | GLD | SPDR GOLD SHARES | 0.23% | 267.336 K $ | 877 | 2024/12/31 | 15.304 K $ | 5.85 % |
| 2025/06/30 | TIP | ISHARES TIPS BOND ETF | 0.22% | 257.384 K $ | 2339 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. COM | 0.21% | 250.772 K $ | 865 | 2024/12/31 | 37.160 K $ | 19.04 % |
| 2025/06/30 | TTWO | Take-Two Interactive Software | 0.20% | 241.636 K $ | 995 | 2024/12/31 | 35.350 K $ | 17.10 % |
| 2025/06/30 | VGK | VANGUARD FTSE EUROPE ETF | 0.20% | 235.678 K $ | 3041 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0.18% | 208.937 K $ | 17070 | 2024/12/31 | 13.084 K $ | 6.17 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TRUST | 0.18% | 208.215 K $ | 337 | 2024/12/31 | 19.701 K $ | 10.66 % |
| 2025/06/30 | INCY | INCYTE CORP COM | 0.17% | 205.253 K $ | 3014 | 2024/12/31 | 22.649 K $ | 12.83 % |
| 2025/06/30 | QLTY | GMO U.S. QUALITY ETF SHS | 0.17% | 205.241 K $ | 5995 | 2024/12/31 | 17.402 K $ | 9.76 % |
| 2025/06/30 | ISHARES SILVER TRUST | 0.17% | 196.816 K $ | 6000 | 2024/12/31 | 33.179 K $ | 16.89 % | |
| 2025/06/30 | NVDA | NVIDIA CORPORATION COM | 0.15% | 180.583 K $ | 1143 | 2024/12/31 | 36.165 K $ | 43.39 % |
| 2025/06/30 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 0.15% | 179.351 K $ | 5401 | 2025/03/31 | 14.661 K $ | 12.22 % |
| 2025/06/30 | VKTX | VIKING THERAPEUTICS INC COM | 0.15% | 171.667 K $ | 6478 | 2024/12/31 | 15.223 K $ | 10.17 % |
| 2025/06/30 | CPB | THE CAMPBELLS COMPANY COM | 0.14% | 164.960 K $ | 5382 | 2024/12/31 | -49.103 K $ | -24.24 % |
| 2025/06/30 | AIZ | Assurant Inc | 0.14% | 164.026 K $ | 831 | 2024/12/31 | -10.077 K $ | -6.34 % |
| 2025/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.13% | 158.959 K $ | 902 | 2024/12/31 | 17.962 K $ | 13.60 % |
| 2025/06/30 | AMGN | AMGEN INC COM | 0.13% | 158.591 K $ | 568 | 2024/12/31 | -17.948 K $ | -11.12 % |
| 2025/06/30 | VB | VANGUARD SMALL-CAP ETF | 0.13% | 158.066 K $ | 667 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VANECK GOLD MINERS ETF | 0.13% | 156.180 K $ | 3000 | 2025/03/31 | 35.350 K $ | 15.71 % | |
| 2025/06/30 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.13% | 155.585 K $ | 3880 | 2024/12/31 | 5.956 K $ | 3.60 % |
| 2025/06/30 | AMZN | AMAZON COM INC COM | 0.13% | 151.160 K $ | 689 | 2024/12/31 | 14.623 K $ | 15.24 % |
| 2025/06/30 | CAG | CONAGRA BRANDS INC COM | 0.13% | 150.518 K $ | 7353 | 2024/12/31 | -44.590 K $ | -24.13 % |
| 2025/06/30 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0.13% | 150.386 K $ | 5624 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ESS | Essex Property Trust, Inc. | 0.13% | 148.670 K $ | 525 | 2024/12/31 | -12.048 K $ | -8.52 % |
| 2025/06/30 | WMT | WALMART INC COM | 0.12% | 145.301 K $ | 1486 | 2024/12/31 | 13.316 K $ | 11.15 % |
| 2025/06/30 | CTSH | Cognizant Technology Solutions Cl A | 0.12% | 136.667 K $ | 1751 | 2024/12/31 | 2.660 K $ | 2.10 % |
| 2025/06/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.11% | 133.319 K $ | 201 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.11% | 131.801 K $ | 4133 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.11% | 127.963 K $ | 1395 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.11% | 124.357 K $ | 256 | 2024/12/31 | -11.140 K $ | -8.98 % |
| 2025/06/30 | XLE | Energy Sector | 0.10% | 123.653 K $ | 1458 | 2025/03/31 | -86.000 $ | -10.49 % |
| 2025/06/30 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.10% | 123.328 K $ | 3280 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | MDT | MEDTRONIC PLC SHS | 0.10% | 118.303 K $ | 1357 | 2024/12/31 | -3.615 K $ | -3.15 % |
| 2025/06/30 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 0.10% | 114.480 K $ | 3206 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.09% | 111.319 K $ | 7200 | 2024/12/31 | 4.214 K $ | 4.11 % |
| 2025/06/30 | UTES | VIRTUS REAVES UTILITIES ETF | 0.09% | 107.452 K $ | 1421 | 2024/12/31 | 17.710 K $ | 17.36 % |
| 2025/06/30 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.08% | 94.975 K $ | 941 | 2025/03/31 | 395.000 $ | 0.42 % |
| 2025/06/30 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.08% | 94.660 K $ | 1859 | 2025/03/31 | 130.000 $ | 0.14 % |
| 2025/06/30 | FTV | FORTIVE CORP COM | 0.08% | 90.254 K $ | 1731 | 2024/12/31 | -36.227 K $ | -31.06 % |
| 2025/06/30 | NEE | NEXTERA ENERGY INC COM | 0.08% | 89.413 K $ | 1288 | 2024/12/31 | -1.849 K $ | -2.18 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP COM | 0.07% | 86.804 K $ | 805 | 2024/12/31 | -8.892 K $ | -10.51 % |
| 2025/06/30 | NUV | NUVEEN MUN VALUE FD INC COM | 0.07% | 83.546 K $ | 9614 | 2024/12/31 | -769.000 $ | -0.93 % |
| 2025/06/30 | TFIN | TRIUMPH FINANCIAL INC COM | 0.07% | 82.665 K $ | 1500 | 2024/12/31 | -4.034 K $ | -5.02 % |
| 2025/06/30 | FLJP | FRANKLIN FTSE JAPAN ETF | 0.07% | 77.192 K $ | 2401 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TSLA | TESLA INC COM | 0.06% | 75.921 K $ | 239 | 2024/12/31 | 10.296 K $ | 21.49 % |
| 2025/06/30 | META | META PLATFORMS INC CL A | 0.06% | 74.547 K $ | 101 | 2024/12/31 | 13.908 K $ | 27.61 % |
| 2025/06/30 | MRK | MERCK & CO INC COM | 0.06% | 70.041 K $ | 885 | 2024/12/31 | -8.829 K $ | -12.94 % |
| 2025/06/30 | MCD | MCDONALDS CORP COM | 0.06% | 67.783 K $ | 232 | 2024/12/31 | -4.605 K $ | -6.65 % |