Potentia Wealth

Potentia Wealth as of Sept. 30, 2025

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 91k 666.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.3 $24M 441k 55.33
Apple (AAPL) 6.7 $18M 69k 254.63
Global X Fds Defense Tech Etf (SHLD) 5.1 $13M 190k 70.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 3.7 $9.7M 189k 51.50
Microsoft Corporation (MSFT) 3.3 $8.7M 17k 517.97
NVIDIA Corporation (NVDA) 3.3 $8.7M 47k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $8.4M 18k 468.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $8.0M 16k 502.74
Blackstone Secd Lending Common Stock (BXSL) 2.7 $7.2M 275k 26.07
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.3 $6.1M 121k 50.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.5M 27k 203.59
Global X Fds Data Ctr & Digit (DTCR) 1.9 $5.0M 244k 20.48
Meta Platforms Cl A (META) 1.9 $4.9M 6.7k 734.38
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.8M 7.1k 669.27
Global X Fds Cybrscurty Etf (BUG) 1.7 $4.4M 126k 35.19
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.6 $4.3M 46k 91.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $3.9M 81k 48.30
Oracle Corporation (ORCL) 1.2 $3.2M 11k 281.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 10k 243.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 26k 73.29
Arista Networks Com Shs (ANET) 0.7 $1.9M 13k 145.71
Amazon (AMZN) 0.7 $1.9M 8.5k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 32k 50.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.6M 16k 100.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $1.6M 30k 52.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $1.5M 12k 125.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 6.1k 243.53
Wells Fargo & Company (WFC) 0.5 $1.4M 17k 83.82
Raytheon Technologies Corp (RTX) 0.5 $1.4M 8.4k 167.33
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.3M 11k 116.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 12k 99.95
Broadcom (AVGO) 0.5 $1.2M 3.7k 329.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 12k 104.51
Tesla Motors (TSLA) 0.4 $1.1M 2.4k 444.72
Applied Materials (AMAT) 0.4 $1.0M 5.0k 204.74
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.0M 20k 51.97
First Tr Exchange-traded A Com Shs (FNX) 0.4 $995k 7.9k 125.41
Johnson & Johnson (JNJ) 0.3 $910k 4.9k 185.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $901k 6.9k 130.28
Eli Lilly & Co. (LLY) 0.3 $900k 1.2k 763.00
First Tr Exchange-traded A Com Shs (FYX) 0.3 $824k 7.6k 108.98
Unilever Spon Adr New (UL) 0.3 $819k 14k 59.28
Visa Com Cl A (V) 0.3 $767k 2.2k 341.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $727k 2.0k 355.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $699k 7.3k 95.14
F5 Networks (FFIV) 0.2 $636k 2.0k 323.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $635k 1.1k 600.38
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $600k 10k 59.00
Synchrony Financial (SYF) 0.2 $578k 8.1k 71.05
Home Depot (HD) 0.2 $573k 1.4k 405.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $572k 2.7k 208.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $555k 906.00 612.38
JPMorgan Chase & Co. (JPM) 0.2 $555k 1.8k 315.43
General Dynamics Corporation (GD) 0.2 $548k 1.6k 341.00
Lpl Financial Holdings (LPLA) 0.2 $525k 1.6k 332.62
Procter & Gamble Company (PG) 0.2 $520k 3.4k 153.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $516k 3.1k 164.54
Netflix (NFLX) 0.2 $514k 429.00 1198.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $508k 2.5k 206.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $486k 5.2k 93.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $481k 7.1k 68.08
PG&E Corporation (PCG) 0.2 $465k 31k 15.08
Caledonia Mng Corp Shs New (CMCL) 0.2 $459k 13k 36.21
First Tr Exchange-traded SHS (QQEW) 0.2 $444k 3.1k 141.11
C H Robinson Worldwide Com New (CHRW) 0.2 $434k 3.3k 132.40
Community West Bancshares (CWBC) 0.2 $420k 20k 20.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $416k 1.4k 293.74
Wal-Mart Stores (WMT) 0.2 $402k 3.9k 103.07
Freeport-mcmoran CL B (FCX) 0.2 $396k 10k 39.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $389k 9.1k 42.76
Starbucks Corporation (SBUX) 0.1 $385k 4.6k 84.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $383k 1.2k 328.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $372k 4.1k 91.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $372k 16k 23.28
Merck & Co (MRK) 0.1 $372k 4.4k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $359k 1.8k 195.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $338k 4.3k 78.37
Rio Tinto Sponsored Adr (RIO) 0.1 $327k 5.0k 66.01
Us Bancorp Del Com New (USB) 0.1 $317k 6.6k 48.33
Monolithic Power Systems (MPWR) 0.1 $295k 320.00 920.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $291k 3.2k 91.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.8k 100.26
GSK Sponsored Adr (GSK) 0.1 $278k 6.4k 43.16
Costco Wholesale Corporation (COST) 0.1 $276k 298.00 926.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 1.0k 246.60
Valero Energy Corporation (VLO) 0.1 $246k 1.4k 170.26
Abbvie (ABBV) 0.1 $238k 1.0k 231.62
Cyberark Software SHS (CYBR) 0.1 $237k 490.00 483.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 1.6k 140.95
American Express Company (AXP) 0.1 $216k 650.00 331.96
Kla Corp Com New (KLAC) 0.1 $214k 198.00 1078.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 12k 17.16
Ford Motor Company (F) 0.1 $195k 16k 11.96