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Potentia Wealth

Latest statistics and disclosures from Potentia Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPYV, AAPL, PAAA, SHLD, and represent 52.25% of Potentia Wealth's stock portfolio.
Added to shares of these 10 stocks: PAAA (+$11M), AAPL (+$6.7M), CLOA, GPIX, IWF, GSST, UL, SPYV, BRK.B, META.
Started 5 new stock positions in AMD, UL, AEP, BAC, AOM.
Reduced shares in these 10 stocks: BXSL (-$7.2M), BUG, IVV, SHLD, SPY, RWJ, Unilever, JPEM, DTCR, MPWR.
Sold out of its positions in BXSL, BUG, JPEM, MPWR, Unilever.
Potentia Wealth was a net buyer of stock by $7.8M.
Potentia Wealth has $273M in assets under management (AUM), dropping by 4.11%.
Central Index Key (CIK): 0002052308

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Portfolio Holdings for Potentia Wealth

Potentia Wealth holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	22.0	$60M	-2%	88k	681.92	View chart
Spdr Series Trust State Street Spd (SPYV)	9.5	$26M	+3%	455k	56.81	View chart
Apple (AAPL)	9.4	$26M	+35%	94k	271.86	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	7.5	$21M	+111%	399k	51.26	View chart
Global X Fds Defense Tech Etf (SHLD)	3.9	$11M	-13%	164k	64.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$9.4M	+11%	20k	473.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$8.8M	+9%	18k	502.64	View chart
NVIDIA Corporation (NVDA)	3.1	$8.4M	-3%	45k	186.50	View chart
Microsoft Corporation (MSFT)	3.1	$8.3M	+2%	17k	483.63	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	2.5	$6.9M	+13%	137k	50.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$5.5M	-2%	26k	210.34	View chart
Meta Platforms Cl A (META)	1.8	$5.0M	+13%	7.6k	660.09	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.8	$4.8M	-5%	230k	21.10	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.5	$4.2M	+312%	81k	51.74	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.5	$4.1M	-2%	45k	90.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.3M	+5%	11k	313.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.9M	-40%	4.2k	684.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.0	$2.8M	-30%	57k	48.72	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$2.7M	+73%	52k	52.80	View chart
Oracle Corporation (ORCL)	0.8	$2.2M		11k	194.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.1M	+9%	6.7k	313.79	View chart
Amazon (AMZN)	0.8	$2.1M	+4%	8.9k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.9M	-4%	25k	75.05	View chart
Arista Networks Com Shs (ANET)	0.6	$1.7M		13k	131.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.6M		32k	50.59	View chart
Wells Fargo & Company (WFC)	0.6	$1.6M		17k	93.20	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$1.6M	-2%	16k	99.94	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.5M		8.4k	183.40	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$1.5M	-3%	12k	128.83	View chart
Broadcom (AVGO)	0.5	$1.4M	+10%	4.1k	346.07	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.5	$1.3M		11k	118.62	View chart
Applied Materials (AMAT)	0.5	$1.3M		5.0k	256.99	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.2k	1074.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$1.2M		12k	102.54	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$1.2M	-2%	11k	106.70	View chart
Tesla Motors (TSLA)	0.4	$1.2M	+6%	2.6k	449.72	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	+4%	5.1k	206.95	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.4	$995k		7.9k	125.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$925k	+42%	1.5k	614.32	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$915k		6.9k	132.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$805k		2.0k	396.31	View chart
Unilever Spon Adr New (UL)	0.3	$803k	NEW	12k	65.40	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.3	$790k	-7%	7.0k	113.14	View chart
Visa Com Cl A (V)	0.3	$788k		2.2k	350.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$690k		7.3k	94.16	View chart
Synchrony Financial (SYF)	0.2	$675k		8.1k	83.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$580k		2.7k	211.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$567k		1.8k	322.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$565k		901.00	627.13	View chart
Lpl Financial Holdings (LPLA)	0.2	$564k		1.6k	357.22	View chart
General Dynamics Corporation (GD)	0.2	$541k		1.6k	336.66	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$527k		3.1k	167.94	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$527k		3.3k	160.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$501k		5.2k	96.03	View chart
F5 Networks (FFIV)	0.2	$500k		2.0k	255.26	View chart
PG&E Corporation (PCG)	0.2	$495k		31k	16.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$490k		7.1k	69.42	View chart
Home Depot (HD)	0.2	$486k		1.4k	344.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$482k	-7%	2.3k	212.07	View chart
Community West Bancshares (CWBC)	0.2	$454k		20k	22.50	View chart
Merck & Co (MRK)	0.2	$453k	-2%	4.3k	105.26	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$442k		3.1k	142.13	View chart
Netflix (NFLX)	0.2	$442k	+999%	4.7k	93.76	View chart
Procter & Gamble Company (PG)	0.2	$442k	-8%	3.1k	143.31	View chart
Wal-Mart Stores (WMT)	0.2	$434k		3.9k	111.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$411k		1.4k	290.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$384k		16k	24.04	View chart
Starbucks Corporation (SBUX)	0.1	$383k		4.6k	84.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$381k		9.0k	42.56	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$381k	-3%	4.8k	80.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$366k	-6%	1.1k	335.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$362k		1.8k	199.70	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$360k	-3%	3.9k	91.38	View chart
Freeport-mcmoran CL B (FCX)	0.1	$345k	-32%	6.8k	50.79	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$335k		4.3k	77.68	View chart
Caledonia Mng Corp Shs New (CMCL)	0.1	$330k		13k	26.17	View chart
Us Bancorp Del Com New (USB)	0.1	$321k	-8%	6.0k	53.36	View chart
GSK Sponsored Adr (GSK)	0.1	$314k		6.4k	49.04	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$288k	NEW	6.0k	47.73	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$281k		1.0k	268.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$280k		2.8k	99.87	View chart
Advanced Micro Devices (AMD)	0.1	$259k	NEW	1.2k	214.16	View chart
Abbvie (ABBV)	0.1	$259k	+10%	1.1k	228.51	View chart
Costco Wholesale Corporation (COST)	0.1	$258k		299.00	861.20	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$241k		3.2k	75.91	View chart
Kla Corp Com New (KLAC)	0.1	$241k		198.00	1215.08	View chart
American Express Company (AXP)	0.1	$241k		650.00	370.02	View chart
Valero Energy Corporation (VLO)	0.1	$236k		1.4k	162.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$223k		1.6k	143.52	View chart
Cyberark Software SHS (CYBR)	0.1	$219k		490.00	446.06	View chart
American Electric Power Company (AEP)	0.1	$209k	NEW	1.8k	115.31	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$203k		12k	16.49	View chart
Bank of America Corporation (BAC)	0.1	$200k	NEW	3.6k	55.00	View chart
Ford Motor Company (F)	0.1	$174k	-18%	13k	13.12	View chart

Past Filings by Potentia Wealth

SEC 13F filings are viewable for Potentia Wealth going back to 2025

Potentia Wealth 2025 Q4 filed Feb. 13, 2026
Potentia Wealth 2025 Q3 filed Nov. 12, 2025
Potentia Wealth 2025 Q2 filed Aug. 14, 2025
Potentia Wealth 2025 Q1 filed May 12, 2025

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