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Principia Wealth Advisory’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Principia Wealth Advisory’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$51.7K Hold
1,223
– – 0.03% 124
2025
Q3 		$51.8K Sell
1,223
-193,722
-99% -$7.94M 0.04% 117
2025
Q2 		$7.77M Sell
194,945
-19,616
-9% -$736K 6.57% 4
2025
Q1 		$7.76M Buy
214,561
+10,632
+5% +$407K 7.44% 4
2024
Q4 		$7.78M Buy
+203,929
New +$8.08M 7.3% 4

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Principia Wealth Advisory's SEPZ Position: Q4 2025 in Review

Principia Wealth Advisory held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q4 2025 at 1,223 shares worth $51.7K. The position accounts for 0.03% of the portfolio, ranked #124.

Principia Wealth Advisory first reported a position in SEPZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.78M in Q4 2024. 30 funds tracked by Wall St. Rank hold SEPZ as of Q4 2025.

  • Principia Wealth Advisory held 1,223 shares of TrueShares Structured Outcome September ETF worth $51.7K as of Q4 2025.
  • Principia Wealth Advisory left its TrueShares Structured Outcome September ETF share count unchanged in Q4 2025.
  • TrueShares Structured Outcome September ETF made up 0.03% of Principia Wealth Advisory's portfolio in Q4 2025, its #124 holding.
  • Principia Wealth Advisory first reported a position in TrueShares Structured Outcome September ETF in Q4 2024 and has held it in 5 quarters since.
  • Principia Wealth Advisory's TrueShares Structured Outcome September ETF position peaked at $7.78M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.