Potentia Wealth

Potentia Wealth as of June 30, 2025

Portfolio Holdings for Potentia Wealth

Potentia Wealth holds 71 positions in its portfolio as reported in the June 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) 31.1 $55M 88k 617.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 12.5 $22M 418k 52.34
Apple (AAPL) 6.8 $12M 58k 205.17
Microsoft Corporation (MSFT) 5.0 $8.7M 18k 497.40
NVIDIA Corporation (NVDA) 5.0 $8.7M 55k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $7.7M 18k 424.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $7.4M 15k 485.77
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $5.2M 27k 194.23
Meta Platforms Cl A (META) 2.7 $4.8M 6.4k 738.09
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M 6.7k 620.92
Oracle Corporation (ORCL) 1.4 $2.5M 11k 218.63
Amazon (AMZN) 1.1 $1.9M 8.5k 219.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.8M 18k 100.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 9.9k 176.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.8 $1.4M 12k 116.16
Wells Fargo & Company (WFC) 0.8 $1.4M 17k 80.12
First Tr Exchange-traded A Com Shs (FEX) 0.8 $1.3M 12k 109.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.2M 12k 94.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.3k 177.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 12k 95.32
First Tr Exchange-traded A Com Shs (FNX) 0.5 $948k 8.3k 114.85
Eli Lilly & Co. (LLY) 0.5 $928k 1.2k 779.53
Applied Materials (AMAT) 0.5 $921k 5.0k 183.07
Unilever Spon Adr New (UL) 0.5 $845k 14k 61.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $839k 6.9k 121.38
First Tr Exchange-traded A Com Shs (FYX) 0.5 $812k 8.3k 97.28
Visa Com Cl A (V) 0.5 $797k 2.2k 355.06
Tesla Motors (TSLA) 0.5 $793k 2.5k 317.66
Johnson & Johnson (JNJ) 0.4 $749k 4.9k 152.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $688k 7.3k 93.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $630k 2.1k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $629k 2.1k 303.93
F5 Networks (FFIV) 0.4 $627k 2.1k 294.32
Lpl Financial Holdings (LPLA) 0.3 $592k 1.6k 375.02
Synchrony Financial (SYF) 0.3 $586k 8.8k 66.74
Netflix (NFLX) 0.3 $575k 429.00 1339.13
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $574k 10k 56.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $573k 1.0k 568.03
PG&E Corporation (PCG) 0.3 $566k 41k 13.94
Procter & Gamble Company (PG) 0.3 $539k 3.4k 159.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $528k 2.7k 195.01
Home Depot (HD) 0.3 $518k 1.4k 366.64
JPMorgan Chase & Co. (JPM) 0.3 $510k 1.8k 289.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $505k 2.6k 195.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $495k 5.5k 89.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $472k 3.1k 150.40
General Dynamics Corporation (GD) 0.3 $469k 1.6k 291.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $452k 7.1k 63.94
Freeport-mcmoran CL B (FCX) 0.2 $438k 10k 43.35
First Tr Exchange-traded SHS (QQEW) 0.2 $434k 3.2k 136.49
Starbucks Corporation (SBUX) 0.2 $417k 4.6k 91.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $392k 1.4k 279.83
Merck & Co (MRK) 0.2 $386k 4.9k 79.16
Wal-Mart Stores (WMT) 0.2 $381k 3.9k 97.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $353k 16k 22.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $349k 4.3k 80.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $329k 1.9k 173.28
Rio Tinto Sponsored Adr (RIO) 0.2 $316k 5.4k 58.33
C H Robinson Worldwide Com New (CHRW) 0.2 $314k 3.3k 95.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $314k 1.0k 298.89
Us Bancorp Del Com New (USB) 0.2 $297k 6.6k 45.25
Costco Wholesale Corporation (COST) 0.2 $295k 298.00 990.62
Monolithic Power Systems (MPWR) 0.1 $234k 320.00 731.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $232k 13k 18.13
Valero Energy Corporation (VLO) 0.1 $231k 1.7k 134.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.2k 99.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.6k 133.31
American Express Company (AXP) 0.1 $207k 649.00 318.98
Ford Motor Company (F) 0.1 $197k 18k 10.85
Key (KEY) 0.1 $194k 11k 17.42
Hawaiian Electric Industries (HE) 0.1 $114k 11k 10.63