13F HOLDINGS REPORT
POTENTIA WEALTH
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002052308-25-000002
Total Value
$213.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,958 | $48.6M | 22.80% |
| 2 | SPDR SER TR | 78464A508 | 389,246 | $19.9M | 9.32% |
| 3 | APPLE INC | AAPL | 57,267 | $12.7M | 5.96% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 284,962 | $9.2M | 4.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,133 | $8.6M | 4.03% |
| 6 | GLOBAL X FDS | 37960A529 | 180,962 | $8.4M | 3.95% |
| 7 | ISHARES TR | 464287614 | 19,130 | $6.9M | 3.24% |
| 8 | ISHARES TR | 464287200 | 11,751 | $6.6M | 3.10% |
| 9 | MICROSOFT CORP | MSFT | 17,230 | $6.5M | 3.03% |
| 10 | NVIDIA CORPORATION | NVDA | 53,874 | $5.8M | 2.74% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 108,177 | $5.5M | 2.56% |
| 12 | PGIM ETF TR | 69344A834 | 105,480 | $5.4M | 2.54% |
| 13 | ISHARES TR | 464287598 | 27,355 | $5.1M | 2.41% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 112,111 | $4.6M | 2.14% |
| 15 | GLOBAL X FDS | 37954Y384 | 123,794 | $4.0M | 1.88% |
| 16 | GLOBAL X FDS | 37954Y236 | 236,939 | $3.9M | 1.81% |
| 17 | SPDR SER TR | 78464A409 | 37,995 | $3.1M | 1.43% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 28,402 | $2.8M | 1.33% |
| 19 | META PLATFORMS INC | META | 4,266 | $2.5M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 8,554 | $1.6M | 0.76% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,241 | $1.6M | 0.75% |
| 22 | ORACLE CORP | ORCL-PD | 11,335 | $1.6M | 0.74% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,293 | $1.6M | 0.73% |
| 24 | ALPHABET INC | GOOG | 9,928 | $1.5M | 0.72% |
| 25 | ISHARES TR | 464288570 | 12,195 | $1.2M | 0.59% |
| 26 | ARISTA NETWORKS INC | ANET | 16,076 | $1.2M | 0.58% |
| 27 | WELLS FARGO CO NEW | 949746101 | 17,112 | $1.2M | 0.58% |
| 28 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 10,442 | $1.1M | 0.53% |
| 29 | ISHARES TR | 464287663 | 12,173 | $1.1M | 0.53% |
| 30 | RTX CORPORATION | RTX | 8,430 | $1.1M | 0.52% |
| 31 | ELI LILLY & CO | LLY | 1,198 | $989,440 | 0.46% |
| 32 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 10,335 | $931,082 | 0.44% |
| 33 | ALPHABET INC | GOOG | 5,462 | $853,381 | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,005 | $830,029 | 0.39% |
| 35 | UNILEVER PLC | UNLYF | 13,816 | $822,743 | 0.39% |
| 36 | PG&E CORP | PCG-PX | 47,463 | $815,414 | 0.38% |
| 37 | VISA INC | V | 2,245 | $786,731 | 0.37% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 6,913 | $760,983 | 0.36% |
| 39 | F5 INC | FFIV | 2,814 | $749,282 | 0.35% |
| 40 | APPLIED MATLS INC | 038222105 | 5,069 | $735,613 | 0.34% |
| 41 | ISHARES TR | 46429B697 | 7,330 | $686,528 | 0.32% |
| 42 | SPDR SER TR | 78468R663 | 7,454 | $683,759 | 0.32% |
| 43 | TESLA INC | TSLA | 2,495 | $646,605 | 0.30% |
| 44 | ISHARES TR | 464287408 | 3,384 | $644,925 | 0.30% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 11,672 | $617,916 | 0.29% |
| 46 | SPDR GOLD TR | GLD | 2,052 | $591,264 | 0.28% |
| 47 | ISHARES TR | 464287465 | 7,180 | $586,791 | 0.28% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,381 | $576,190 | 0.27% |
| 49 | HOME DEPOT INC | HD | 1,413 | $517,850 | 0.24% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,815 | $517,472 | 0.24% |
| 51 | LPL FINL HLDGS INC | 50212V100 | 1,578 | $516,133 | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,709 | $504,660 | 0.24% |
| 53 | MERCK & CO INC | MRK | 5,550 | $498,169 | 0.23% |
| 54 | RIO TINTO PLC | RTNTF | 7,945 | $477,335 | 0.22% |
| 55 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,929 | $475,134 | 0.22% |
| 56 | INVESCO QQQ TR | IVZ | 1,010 | $473,616 | 0.22% |
| 57 | FREEPORT-MCMORAN INC | FCX | 12,336 | $467,042 | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 10,843 | $456,057 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908363 | 882 | $453,269 | 0.21% |
| 60 | STARBUCKS CORP | SBUX | 4,550 | $446,309 | 0.21% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,608 | $438,309 | 0.21% |
| 62 | ISHARES TR | 46434V621 | 7,064 | $436,414 | 0.20% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $431,238 | 0.20% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,120 | $406,837 | 0.19% |
| 65 | NETFLIX INC | NFLX | 429 | $400,056 | 0.19% |
| 66 | ISHARES TR | 464287671 | 3,137 | $398,650 | 0.19% |
| 67 | GSK PLC | GLAXF | 9,836 | $381,048 | 0.18% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 9,500 | $374,015 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,400 | $362,068 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 4,307 | $351,753 | 0.16% |
| 71 | WALMART INC | WMT | 3,894 | $341,817 | 0.16% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 3,276 | $335,462 | 0.16% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,049 | $327,330 | 0.15% |
| 74 | ENERGY TRANSFER L P | ET-PI | 17,182 | $319,412 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $316,124 | 0.15% |
| 76 | BROADCOM INC | AVGO | 1,790 | $299,700 | 0.14% |
| 77 | VALERO ENERGY CORP | VLO | 2,228 | $294,251 | 0.14% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $281,861 | 0.13% |
| 79 | US BANCORP DEL | USB-PS | 6,563 | $277,089 | 0.13% |
| 80 | KEYCORP | 493267108 | 17,148 | $274,197 | 0.13% |
| 81 | FORD MTR CO | 345370860 | 25,817 | $258,947 | 0.12% |
| 82 | ISHARES TR | 464287721 | 1,830 | $257,032 | 0.12% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 490 | $256,640 | 0.12% |
| 84 | COMMUNITY WEST BANCSHARES NE | CWBC | 13,092 | $241,940 | 0.11% |
| 85 | ABBVIE INC | ABBV | 1,023 | $214,266 | 0.10% |
| 86 | ISHARES TR | 464287168 | 1,559 | $209,291 | 0.10% |
| 87 | CALEDONIA MNG CORP PLC | G1757E113 | 16,578 | $207,060 | 0.10% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 1,554 | $200,404 | 0.09% |
| 89 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 16,851 | $184,521 | 0.09% |
| 90 | ENVIROTECH VEHICLES INC | EVTV | 16,144 | $4,083 | 0.00% |