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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, SHLD, PAAA, and represent 47.86% of Potentia Wealth's stock portfolio.
Added to shares of these 10 stocks: SHLD (+$13M), PAAA (+$9.7M), BXSL (+$7.2M), GSST (+$6.1M), DTCR, BUG, JTEK, RWJ, AAPL, SPHQ.
Started 25 new stock positions in GPIX, CYBR, KLAC, ANET, RWJ, DFCF, SHLD, SPHQ, KTOS, QQQ.
Reduced shares in these 10 stocks: NVDA, MSFT, VTI, GBIL, KEY, PCG, IWF, HE, FEX, FYX.
Sold out of its positions in HE, KEY.
Potentia Wealth was a net buyer of stock by $71M.
Potentia Wealth has $262M in assets under management (AUM), dropping by 49.35%.
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 September 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)	23.0	$60M	+2%	91k	666.18	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	9.3	$24M	+5%	441k	55.33	View chart
Apple (AAPL)	6.7	$18M	+18%	69k	254.63	View chart
Global X Fds Defense Tech Etf (SHLD)	5.1	$13M	NEW	190k	70.24	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	3.7	$9.7M	NEW	189k	51.50	View chart
Microsoft Corporation (MSFT)	3.3	$8.7M	-4%	17k	517.97	View chart
NVIDIA Corporation (NVDA)	3.3	$8.7M	-15%	47k	186.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.2	$8.4M		18k	468.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$8.0M	+4%	16k	502.74	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.7	$7.2M	NEW	275k	26.07	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	2.3	$6.1M	NEW	121k	50.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$5.5M		27k	203.59	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.9	$5.0M	NEW	244k	20.48	View chart
Meta Platforms Cl A (META)	1.9	$4.9M	+4%	6.7k	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$4.8M	+5%	7.1k	669.27	View chart
Global X Fds Cybrscurty Etf (BUG)	1.7	$4.4M	NEW	126k	35.19	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.6	$4.3M	NEW	46k	91.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.5	$3.9M	NEW	81k	48.30	View chart
Oracle Corporation (ORCL)	1.2	$3.2M		11k	281.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.4M		10k	243.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.9M	NEW	26k	73.29	View chart
Arista Networks Com Shs (ANET)	0.7	$1.9M	NEW	13k	145.71	View chart
Amazon (AMZN)	0.7	$1.9M		8.5k	219.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.6M	NEW	32k	50.73	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$1.6M	-13%	16k	100.23	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.6	$1.6M	NEW	30k	52.23	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$1.5M		12k	125.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M	-2%	6.1k	243.53	View chart
Wells Fargo & Company (WFC)	0.5	$1.4M		17k	83.82	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.4M	NEW	8.4k	167.33	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.5	$1.3M	-6%	11k	116.82	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$1.2M		12k	99.95	View chart
Broadcom (AVGO)	0.5	$1.2M	NEW	3.7k	329.91	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$1.2M		12k	104.51	View chart
Tesla Motors (TSLA)	0.4	$1.1M	-2%	2.4k	444.72	View chart
Applied Materials (AMAT)	0.4	$1.0M		5.0k	204.74	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$1.0M	NEW	20k	51.97	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.4	$995k	-3%	7.9k	125.41	View chart
Johnson & Johnson (JNJ)	0.3	$910k		4.9k	185.42	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$901k		6.9k	130.28	View chart
Eli Lilly & Co. (LLY)	0.3	$900k		1.2k	763.00	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.3	$824k	-9%	7.6k	108.98	View chart
Unilever Spon Adr New (UL)	0.3	$819k		14k	59.28	View chart
Visa Com Cl A (V)	0.3	$767k		2.2k	341.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$727k		2.0k	355.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$699k		7.3k	95.14	View chart
F5 Networks (FFIV)	0.2	$636k	-7%	2.0k	323.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$635k	NEW	1.1k	600.38	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$600k		10k	59.00	View chart
Synchrony Financial (SYF)	0.2	$578k	-7%	8.1k	71.05	View chart
Home Depot (HD)	0.2	$573k		1.4k	405.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$572k		2.7k	208.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$555k	-10%	906.00	612.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$555k		1.8k	315.43	View chart
General Dynamics Corporation (GD)	0.2	$548k		1.6k	341.00	View chart
Lpl Financial Holdings (LPLA)	0.2	$525k		1.6k	332.62	View chart
Procter & Gamble Company (PG)	0.2	$520k		3.4k	153.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$516k		3.1k	164.54	View chart
Netflix (NFLX)	0.2	$514k		429.00	1198.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$508k	-4%	2.5k	206.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$486k	-5%	5.2k	93.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$481k		7.1k	68.08	View chart
PG&E Corporation (PCG)	0.2	$465k	-24%	31k	15.08	View chart
Caledonia Mng Corp Shs New (CMCL)	0.2	$459k	NEW	13k	36.21	View chart
First Tr Exchange-traded SHS (QQEW)	0.2	$444k		3.1k	141.11	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$434k		3.3k	132.40	View chart
Community West Bancshares (CWBC)	0.2	$420k	NEW	20k	20.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$416k		1.4k	293.74	View chart
Wal-Mart Stores (WMT)	0.2	$402k		3.9k	103.07	View chart
Freeport-mcmoran CL B (FCX)	0.2	$396k		10k	39.22	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$389k	NEW	9.1k	42.76	View chart
Starbucks Corporation (SBUX)	0.1	$385k		4.6k	84.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$383k	-43%	1.2k	328.17	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$372k	NEW	4.1k	91.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$372k		16k	23.28	View chart
Merck & Co (MRK)	0.1	$372k	-9%	4.4k	83.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$359k	-3%	1.8k	195.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$338k		4.3k	78.37	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$327k	-8%	5.0k	66.01	View chart
Us Bancorp Del Com New (USB)	0.1	$317k		6.6k	48.33	View chart
Monolithic Power Systems (MPWR)	0.1	$295k		320.00	920.64	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$291k	NEW	3.2k	91.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$284k	+30%	2.8k	100.26	View chart
GSK Sponsored Adr (GSK)	0.1	$278k	NEW	6.4k	43.16	View chart
Costco Wholesale Corporation (COST)	0.1	$276k		298.00	926.87	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$259k		1.0k	246.60	View chart
Valero Energy Corporation (VLO)	0.1	$246k	-15%	1.4k	170.26	View chart
Abbvie (ABBV)	0.1	$238k	NEW	1.0k	231.62	View chart
Cyberark Software SHS (CYBR)	0.1	$237k	NEW	490.00	483.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$219k		1.6k	140.95	View chart
American Express Company (AXP)	0.1	$216k		650.00	331.96	View chart
Kla Corp Com New (KLAC)	0.1	$214k	NEW	198.00	1078.60	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$211k	-3%	12k	17.16	View chart
Ford Motor Company (F)	0.1	$195k	-10%	16k	11.96	View chart

Past Filings by Potentia Wealth

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

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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