13F HOLDINGS REPORT
POTENTIA WEALTH
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002052308-25-000006
Total Value
$175.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,366 | $54.6M | 31.11% |
| 2 | SPDR SERIES TRUST | 78464A508 | 418,146 | $21.9M | 12.47% |
| 3 | APPLE INC | AAPL | 58,333 | $12.0M | 6.82% |
| 4 | MICROSOFT CORP | MSFT | 17,546 | $8.7M | 4.97% |
| 5 | NVIDIA CORPORATION | NVDA | 55,147 | $8.7M | 4.96% |
| 6 | ISHARES TR | 464287614 | 18,124 | $7.7M | 4.39% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,218 | $7.4M | 4.21% |
| 8 | ISHARES TR | 464287598 | 26,679 | $5.2M | 2.95% |
| 9 | META PLATFORMS INC | META | 6,440 | $4.8M | 2.71% |
| 10 | ISHARES TR | 464287200 | 6,743 | $4.2M | 2.39% |
| 11 | ORACLE CORP | ORCL-PD | 11,335 | $2.5M | 1.41% |
| 12 | AMAZON COM INC | AMZN | 8,480 | $1.9M | 1.06% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 18,347 | $1.8M | 1.05% |
| 14 | ALPHABET INC | GOOG | 9,931 | $1.8M | 1.00% |
| 15 | ISHARES TR | 464288570 | 12,068 | $1.4M | 0.80% |
| 16 | WELLS FARGO CO NEW | 949746101 | 17,112 | $1.4M | 0.78% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 12,070 | $1.3M | 0.76% |
| 18 | ISHARES TR | 464287663 | 12,173 | $1.2M | 0.66% |
| 19 | ALPHABET INC | GOOG | 6,253 | $1.1M | 0.63% |
| 20 | SPDR SERIES TRUST | 78464A409 | 11,467 | $1.1M | 0.62% |
| 21 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 8,253 | $947,862 | 0.54% |
| 22 | ELI LILLY & CO | LLY | 1,190 | $927,641 | 0.53% |
| 23 | APPLIED MATLS INC | 038222105 | 5,028 | $920,477 | 0.52% |
| 24 | UNILEVER PLC | UNLYF | 13,816 | $845,125 | 0.48% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 6,913 | $839,100 | 0.48% |
| 26 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 8,344 | $811,707 | 0.46% |
| 27 | VISA INC | V | 2,245 | $797,120 | 0.45% |
| 28 | TESLA INC | TSLA | 2,495 | $792,561 | 0.45% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,905 | $749,240 | 0.43% |
| 30 | ISHARES TR | 46429B697 | 7,330 | $688,067 | 0.39% |
| 31 | SPDR GOLD TR | GLD | 2,068 | $630,389 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,070 | $629,135 | 0.36% |
| 33 | F5 INC | FFIV | 2,129 | $626,606 | 0.36% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 1,578 | $591,776 | 0.34% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 8,784 | $586,246 | 0.33% |
| 36 | NETFLIX INC | NFLX | 429 | $574,486 | 0.33% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,173 | $573,879 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,008 | $572,574 | 0.33% |
| 39 | PG&E CORP | PCG-PX | 40,574 | $565,605 | 0.32% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,381 | $538,661 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,709 | $528,282 | 0.30% |
| 42 | HOME DEPOT INC | HD | 1,413 | $518,063 | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $509,662 | 0.29% |
| 44 | ISHARES TR | 464287408 | 2,585 | $505,158 | 0.29% |
| 45 | ISHARES TR | 464287465 | 5,535 | $494,741 | 0.28% |
| 46 | ISHARES TR | 464287671 | 3,137 | $471,805 | 0.27% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,608 | $468,989 | 0.27% |
| 48 | ISHARES TR | 46434V621 | 7,064 | $451,672 | 0.26% |
| 49 | FREEPORT-MCMORAN INC | FCX | 10,096 | $437,663 | 0.25% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,183 | $434,448 | 0.25% |
| 51 | STARBUCKS CORP | SBUX | 4,550 | $416,916 | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,400 | $391,762 | 0.22% |
| 53 | MERCK & CO INC | MRK | 4,880 | $386,301 | 0.22% |
| 54 | WALMART INC | WMT | 3,898 | $381,105 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $353,202 | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 4,307 | $348,738 | 0.20% |
| 57 | ISHARES TR | 464287721 | 1,897 | $328,715 | 0.19% |
| 58 | RIO TINTO PLC | RTNTF | 5,425 | $316,440 | 0.18% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 3,276 | $314,332 | 0.18% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,049 | $313,536 | 0.18% |
| 61 | US BANCORP DEL | USB-PS | 6,563 | $296,976 | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $295,206 | 0.17% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 320 | $234,042 | 0.13% |
| 64 | ENERGY TRANSFER L P | ET-PI | 12,798 | $232,027 | 0.13% |
| 65 | VALERO ENERGY CORP | VLO | 1,716 | $230,664 | 0.13% |
| 66 | ISHARES TR | 464287226 | 2,175 | $215,719 | 0.12% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,554 | $207,164 | 0.12% |
| 68 | AMERICAN EXPRESS CO | AXP | 649 | $207,019 | 0.12% |
| 69 | FORD MTR CO | 345370860 | 18,180 | $197,255 | 0.11% |
| 70 | KEYCORP | 493267108 | 11,147 | $194,171 | 0.11% |
| 71 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,717 | $113,921 | 0.06% |