13F HOLDINGS REPORT
POTENTIA WEALTH
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002052308-25-000001
Total Value
$225.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,246 | $50.5M | 22.47% |
| 2 | SPDR SER TR | 78464A508 | 379,955 | $19.4M | 8.64% |
| 3 | APPLE INC | AAPL | 57,332 | $14.4M | 6.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,796 | $11.2M | 5.00% |
| 5 | ISHARES TR | 464287614 | 18,412 | $7.4M | 3.29% |
| 6 | ISHARES TR | 464287200 | 12,030 | $7.1M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 16,746 | $7.1M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 49,114 | $6.6M | 2.93% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 183,113 | $5.9M | 2.63% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 101,546 | $5.1M | 2.27% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 106,120 | $4.9M | 2.16% |
| 12 | GLOBAL X FDS | 37954Y673 | 106,371 | $4.3M | 1.91% |
| 13 | TESLA INC | TSLA | 10,353 | $4.2M | 1.86% |
| 14 | ISHARES TR | 464287598 | 22,066 | $4.1M | 1.82% |
| 15 | GLOBAL X FDS | 37954Y384 | 123,335 | $4.0M | 1.76% |
| 16 | GLOBAL X FDS | 37954Y236 | 228,704 | $3.8M | 1.68% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C649 | 24,982 | $3.6M | 1.61% |
| 18 | SPDR SER TR | 78464A409 | 38,163 | $3.4M | 1.49% |
| 19 | GLOBAL X FDS | 37960A529 | 88,777 | $3.3M | 1.48% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 30,229 | $3.0M | 1.34% |
| 21 | META PLATFORMS INC | META | 4,902 | $2.9M | 1.28% |
| 22 | ORACLE CORP | ORCL-PD | 11,867 | $2.0M | 0.88% |
| 23 | ALPHABET INC | GOOG | 9,926 | $1.9M | 0.84% |
| 24 | ARISTA NETWORKS INC | ANET | 16,676 | $1.8M | 0.82% |
| 25 | AMAZON COM INC | AMZN | 8,014 | $1.8M | 0.78% |
| 26 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 16,076 | $1.7M | 0.75% |
| 27 | WELLS FARGO CO NEW | 949746101 | 22,112 | $1.6M | 0.69% |
| 28 | PGIM ETF TR | 69344A834 | 25,057 | $1.3M | 0.57% |
| 29 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 11,039 | $1.3M | 0.57% |
| 30 | PG&E CORP | PCG-PX | 59,533 | $1.2M | 0.53% |
| 31 | ISHARES TR | 46429B697 | 12,700 | $1.1M | 0.50% |
| 32 | ISHARES TR | 464287663 | 12,173 | $1.1M | 0.50% |
| 33 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 11,093 | $1.1M | 0.50% |
| 34 | ISHARES TR | 464288570 | 9,769 | $1.1M | 0.48% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,338 | $1.0M | 0.46% |
| 36 | ALPHABET INC | GOOG | 5,180 | $986,462 | 0.44% |
| 37 | RTX CORPORATION | RTX | 8,430 | $975,519 | 0.43% |
| 38 | ELI LILLY & CO | LLY | 1,198 | $924,856 | 0.41% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 12,901 | $838,565 | 0.37% |
| 40 | APPLIED MATLS INC | 038222105 | 5,069 | $824,373 | 0.37% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 6,913 | $796,239 | 0.35% |
| 42 | UNILEVER PLC | UNLYF | 13,816 | $783,367 | 0.35% |
| 43 | SPDR SER TR | 78468R663 | 8,523 | $779,300 | 0.35% |
| 44 | F5 INC | FFIV | 3,032 | $762,456 | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,005 | $723,824 | 0.32% |
| 46 | VISA INC | V | 2,245 | $709,387 | 0.32% |
| 47 | RIO TINTO PLC | RTNTF | 11,154 | $655,967 | 0.29% |
| 48 | ISHARES TR | 464287408 | 3,384 | $645,940 | 0.29% |
| 49 | FREEPORT-MCMORAN INC | FCX | 16,811 | $640,163 | 0.28% |
| 50 | MERCK & CO INC | MRK | 6,380 | $634,683 | 0.28% |
| 51 | ISHARES TR | 464287465 | 8,337 | $630,332 | 0.28% |
| 52 | ISHARES TR | 46429B614 | 8,043 | $614,864 | 0.27% |
| 53 | MEDTRONIC PLC | MDT | 7,469 | $596,624 | 0.27% |
| 54 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,554 | $569,071 | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,381 | $566,825 | 0.25% |
| 56 | HOME DEPOT INC | HD | 1,413 | $549,644 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,709 | $536,870 | 0.24% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 1,577 | $514,968 | 0.23% |
| 59 | SPDR GOLD TR | GLD | 2,052 | $496,852 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908363 | 882 | $475,230 | 0.21% |
| 61 | DIMENSIONAL ETF TRUST | 25434V872 | 10,843 | $447,492 | 0.20% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,766 | $446,778 | 0.20% |
| 63 | INVESCO QQQ TR | IVZ | 857 | $438,136 | 0.19% |
| 64 | ISHARES TR | 464287671 | 3,137 | $437,141 | 0.19% |
| 65 | ISHARES TR | 46434V621 | 7,064 | $433,306 | 0.19% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,608 | $423,692 | 0.19% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $421,410 | 0.19% |
| 68 | STARBUCKS CORP | SBUX | 4,550 | $415,188 | 0.18% |
| 69 | WALMART INC | WMT | 4,540 | $410,176 | 0.18% |
| 70 | NETFLIX INC | NFLX | 429 | $382,375 | 0.17% |
| 71 | GSK PLC | GLAXF | 11,279 | $381,454 | 0.17% |
| 72 | KEYCORP | 493267108 | 22,002 | $377,119 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,400 | $369,782 | 0.16% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,049 | $369,028 | 0.16% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 9,500 | $364,515 | 0.16% |
| 76 | VALERO ENERGY CORP | VLO | 2,945 | $361,028 | 0.16% |
| 77 | FORD MTR CO | 345370860 | 34,813 | $344,657 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 4,353 | $342,189 | 0.15% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 3,276 | $338,476 | 0.15% |
| 80 | ENERGY TRANSFER L P | ET-PI | 16,174 | $316,847 | 0.14% |
| 81 | US BANCORP DEL | USB-PS | 6,563 | $313,909 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $295,667 | 0.13% |
| 83 | ISHARES TR | 464287721 | 1,808 | $288,451 | 0.13% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $282,080 | 0.13% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 5,156 | $267,516 | 0.12% |
| 86 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 27,004 | $262,749 | 0.12% |
| 87 | PEPSICO INC | PEP | 1,709 | $259,871 | 0.12% |
| 88 | COMMUNITY WEST BANCSHARES NE | CWBC | 13,092 | $253,592 | 0.11% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 490 | $247,871 | 0.11% |
| 90 | NOVO-NORDISK A S | NONOF | 2,795 | $240,426 | 0.11% |
| 91 | BROADCOM INC | AVGO | 1,020 | $236,477 | 0.11% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 1,741 | $222,133 | 0.10% |
| 93 | ADOBE INC | ADBE | 484 | $215,224 | 0.10% |
| 94 | ISHARES TR | 464287168 | 1,557 | $204,397 | 0.09% |
| 95 | CALEDONIA MNG CORP PLC | G1757E113 | 20,191 | $190,000 | 0.08% |
| 96 | OSCAR HEALTH INC | OSCR | 10,509 | $141,239 | 0.06% |
| 97 | ENVIROTECH VEHICLES INC | EVTV | 16,144 | $19,534 | 0.01% |