Potentia Wealth

Potentia Wealth as of Dec. 31, 2025

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