13F HOLDINGS REPORT
POTENTIA WEALTH
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002052308-25-000007
Total Value
$262.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,501 | $60.3M | 23.00% |
| 2 | SPDR SERIES TRUST | 78464A508 | 441,335 | $24.4M | 9.32% |
| 3 | APPLE INC | AAPL | 69,386 | $17.7M | 6.74% |
| 4 | GLOBAL X FDS | 37960A529 | 189,982 | $13.3M | 5.09% |
| 5 | PGIM ETF TR | 69344A834 | 188,860 | $9.7M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 16,843 | $8.7M | 3.33% |
| 7 | NVIDIA CORPORATION | NVDA | 46,470 | $8.7M | 3.31% |
| 8 | ISHARES TR | 464287614 | 17,842 | $8.4M | 3.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,935 | $8.0M | 3.06% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 274,797 | $7.2M | 2.73% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 120,730 | $6.1M | 2.34% |
| 12 | ISHARES TR | 464287598 | 27,009 | $5.5M | 2.10% |
| 13 | GLOBAL X FDS | 37954Y236 | 243,817 | $5.0M | 1.91% |
| 14 | META PLATFORMS INC | META | 6,699 | $4.9M | 1.88% |
| 15 | ISHARES TR | 464287200 | 7,118 | $4.8M | 1.82% |
| 16 | GLOBAL X FDS | 37954Y384 | 126,047 | $4.4M | 1.69% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 46,404 | $4.3M | 1.63% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 80,853 | $3.9M | 1.49% |
| 19 | ORACLE CORP | ORCL-PD | 11,335 | $3.2M | 1.22% |
| 20 | ALPHABET INC | GOOG | 9,993 | $2.4M | 0.93% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,805 | $1.9M | 0.72% |
| 22 | ARISTA NETWORKS INC | ANET | 12,880 | $1.9M | 0.72% |
| 23 | AMAZON COM INC | AMZN | 8,520 | $1.9M | 0.71% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,760 | $1.6M | 0.61% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 15,881 | $1.6M | 0.61% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 29,990 | $1.6M | 0.60% |
| 27 | ISHARES TR | 464288570 | 12,068 | $1.5M | 0.58% |
| 28 | ALPHABET INC | GOOG | 6,112 | $1.5M | 0.57% |
| 29 | WELLS FARGO CO NEW | 949746101 | 17,112 | $1.4M | 0.55% |
| 30 | RTX CORPORATION | RTX | 8,430 | $1.4M | 0.54% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 11,274 | $1.3M | 0.50% |
| 32 | ISHARES TR | 464287663 | 12,173 | $1.2M | 0.46% |
| 33 | BROADCOM INC | AVGO | 3,671 | $1.2M | 0.46% |
| 34 | SPDR SERIES TRUST | 78464A409 | 11,457 | $1.2M | 0.46% |
| 35 | TESLA INC | TSLA | 2,445 | $1.1M | 0.41% |
| 36 | APPLIED MATLS INC | 038222105 | 5,028 | $1.0M | 0.39% |
| 37 | BLACKROCK ETF TRUST II | BLK | 19,696 | $1.0M | 0.39% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 7,935 | $995,091 | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,905 | $909,486 | 0.35% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 6,913 | $900,626 | 0.34% |
| 41 | ELI LILLY & CO | LLY | 1,180 | $900,340 | 0.34% |
| 42 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 7,565 | $824,444 | 0.31% |
| 43 | UNILEVER PLC | UNLYF | 13,816 | $819,012 | 0.31% |
| 44 | VISA INC | V | 2,245 | $766,514 | 0.29% |
| 45 | SPDR GOLD TR | GLD | 2,046 | $727,292 | 0.28% |
| 46 | ISHARES TR | 46429B697 | 7,343 | $698,613 | 0.27% |
| 47 | F5 INC | FFIV | 1,968 | $636,035 | 0.24% |
| 48 | INVESCO QQQ TR | IVZ | 1,057 | $634,605 | 0.24% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,174 | $600,232 | 0.23% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 8,132 | $577,782 | 0.22% |
| 51 | HOME DEPOT INC | HD | 1,413 | $572,533 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,739 | $571,656 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908363 | 906 | $554,817 | 0.21% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $554,526 | 0.21% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,608 | $548,328 | 0.21% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 1,579 | $525,214 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,381 | $519,491 | 0.20% |
| 58 | ISHARES TR | 464287671 | 3,137 | $516,162 | 0.20% |
| 59 | NETFLIX INC | NFLX | 429 | $514,337 | 0.20% |
| 60 | ISHARES TR | 464287408 | 2,461 | $508,224 | 0.19% |
| 61 | ISHARES TR | 464287465 | 5,209 | $486,328 | 0.19% |
| 62 | ISHARES TR | 46434V621 | 7,064 | $480,917 | 0.18% |
| 63 | PG&E CORP | PCG-PX | 30,803 | $464,508 | 0.18% |
| 64 | CALEDONIA MNG CORP PLC | G1757E113 | 12,666 | $458,637 | 0.17% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,146 | $443,932 | 0.17% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 3,276 | $433,742 | 0.17% |
| 67 | COMMUNITY WEST BANCSHARES NE | CWBC | 20,162 | $420,177 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,415 | $415,642 | 0.16% |
| 69 | WALMART INC | WMT | 3,899 | $401,873 | 0.15% |
| 70 | FREEPORT-MCMORAN INC | FCX | 10,096 | $395,965 | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V872 | 9,103 | $389,245 | 0.15% |
| 72 | STARBUCKS CORP | SBUX | 4,550 | $384,931 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,166 | $382,646 | 0.15% |
| 74 | SPDR SERIES TRUST | 78468R663 | 4,059 | $372,431 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $372,061 | 0.14% |
| 76 | MERCK & CO INC | MRK | 4,430 | $371,810 | 0.14% |
| 77 | ISHARES TR | 464287721 | 1,832 | $358,754 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 4,307 | $337,540 | 0.13% |
| 79 | RIO TINTO PLC | RTNTF | 4,955 | $327,078 | 0.12% |
| 80 | US BANCORP DEL | USB-PS | 6,563 | $317,190 | 0.12% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 320 | $294,605 | 0.11% |
| 82 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,180 | $290,557 | 0.11% |
| 83 | ISHARES TR | 464287226 | 2,829 | $283,645 | 0.11% |
| 84 | GSK PLC | GLAXF | 6,437 | $277,819 | 0.11% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $276,208 | 0.11% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,049 | $258,683 | 0.10% |
| 87 | VALERO ENERGY CORP | VLO | 1,447 | $246,366 | 0.09% |
| 88 | ABBVIE INC | ABBV | 1,029 | $238,332 | 0.09% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 490 | $236,745 | 0.09% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 1,554 | $219,036 | 0.08% |
| 91 | AMERICAN EXPRESS CO | AXP | 650 | $215,777 | 0.08% |
| 92 | KLA CORP | KLAC | 198 | $213,563 | 0.08% |
| 93 | ENERGY TRANSFER L P | ET-PI | 12,318 | $211,377 | 0.08% |
| 94 | FORD MTR CO | 345370860 | 16,318 | $195,165 | 0.07% |