Potentia Wealth

Potentia Wealth as of March 31, 2025

Portfolio Holdings for Potentia Wealth

Potentia Wealth holds 90 positions in its portfolio as reported in the March 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) 22.8 $49M 87k 559.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.3 $20M 389k 51.07
Apple (AAPL) 6.0 $13M 57k 222.13
Blackstone Secd Lending Common Stock (BXSL) 4.3 $9.2M 285k 32.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $8.6M 16k 532.58
Global X Fds Defense Tech Etf (SHLD) 3.9 $8.4M 181k 46.55
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $6.9M 19k 361.09
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.6M 12k 561.91
Microsoft Corporation (MSFT) 3.0 $6.5M 17k 375.39
NVIDIA Corporation (NVDA) 2.7 $5.8M 54k 108.38
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.6 $5.5M 108k 50.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.5 $5.4M 106k 51.31
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.1M 27k 188.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.1 $4.6M 112k 40.70
Global X Fds Cybrscurty Etf (BUG) 1.9 $4.0M 124k 32.34
Global X Fds Data Ctr & Digit (DTCR) 1.8 $3.9M 237k 16.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.1M 38k 80.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $2.8M 28k 100.18
Meta Platforms Cl A (META) 1.2 $2.5M 4.3k 576.36
Amazon (AMZN) 0.8 $1.6M 8.6k 190.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.6M 24k 66.34
Oracle Corporation (ORCL) 0.7 $1.6M 11k 139.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.6M 15k 102.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 9.9k 154.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $1.2M 12k 102.41
Arista Networks Com Shs (ANET) 0.6 $1.2M 16k 77.48
Wells Fargo & Company (WFC) 0.6 $1.2M 17k 71.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.1M 10k 108.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 12k 92.29
Raytheon Technologies Corp (RTX) 0.5 $1.1M 8.4k 132.46
Eli Lilly & Co. (LLY) 0.5 $989k 1.2k 825.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $931k 10k 90.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $853k 5.5k 156.24
Johnson & Johnson (JNJ) 0.4 $830k 5.0k 165.84
Unilever Spon Adr New (UL) 0.4 $823k 14k 59.55
PG&E Corporation (PCG) 0.4 $815k 48k 17.18
Visa Com Cl A (V) 0.4 $787k 2.2k 350.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $761k 6.9k 110.08
F5 Networks (FFIV) 0.4 $749k 2.8k 266.27
Applied Materials (AMAT) 0.3 $736k 5.1k 145.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $687k 7.3k 93.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $684k 7.5k 91.73
Tesla Motors (TSLA) 0.3 $647k 2.5k 259.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $645k 3.4k 190.58
Synchrony Financial (SYF) 0.3 $618k 12k 52.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $591k 2.1k 288.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $587k 7.2k 81.73
Procter & Gamble Company (PG) 0.3 $576k 3.4k 170.42
Home Depot (HD) 0.2 $518k 1.4k 366.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $518k 9.8k 52.72
Lpl Financial Holdings (LPLA) 0.2 $516k 1.6k 327.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $505k 2.7k 186.29
Merck & Co (MRK) 0.2 $498k 5.6k 89.76
Rio Tinto Sponsored Adr (RIO) 0.2 $477k 7.9k 60.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $475k 3.9k 120.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 1.0k 468.93
Freeport-mcmoran CL B (FCX) 0.2 $467k 12k 37.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $456k 11k 42.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 882.00 513.91
Starbucks Corporation (SBUX) 0.2 $446k 4.6k 98.09
General Dynamics Corporation (GD) 0.2 $438k 1.6k 272.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $436k 7.1k 61.78
JPMorgan Chase & Co. (JPM) 0.2 $431k 1.8k 245.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $407k 7.1k 57.14
Netflix (NFLX) 0.2 $400k 429.00 932.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $399k 3.1k 127.08
GSK Sponsored Adr (GSK) 0.2 $381k 9.8k 38.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $374k 9.5k 39.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $362k 1.4k 258.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $352k 4.3k 81.67
Wal-Mart Stores (WMT) 0.2 $342k 3.9k 87.78
C H Robinson Worldwide Com New (CHRW) 0.2 $336k 3.3k 102.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $327k 1.0k 312.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $319k 17k 18.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $316k 16k 19.78
Broadcom (AVGO) 0.1 $300k 1.8k 167.43
Valero Energy Corporation (VLO) 0.1 $294k 2.2k 132.07
Costco Wholesale Corporation (COST) 0.1 $282k 298.00 945.84
Us Bancorp Del Com New (USB) 0.1 $277k 6.6k 42.22
Key (KEY) 0.1 $274k 17k 15.99
Ford Motor Company (F) 0.1 $259k 26k 10.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $257k 1.8k 140.45
UnitedHealth (UNH) 0.1 $257k 490.00 523.76
Community West Bancshares (CWBC) 0.1 $242k 13k 18.48
Abbvie (ABBV) 0.1 $214k 1.0k 209.45
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.6k 134.25
Caledonia Mng Corp Shs New (CMCL) 0.1 $207k 17k 12.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $200k 1.6k 128.96
Hawaiian Electric Industries (HE) 0.1 $185k 17k 10.95
Envirotech Vehicles Com New (EVTV) 0.0 $4.1k 16k 0.25