13F HOLDINGS REPORT
POTENTIA WEALTH
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002052308-26-000001
Total Value
$272.9M
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 | 88,079 | $60.1M | 22.01% |
| 2 | SPDR SERIES TRUST | 78464A508 | 455,161 | $25.9M | 9.48% |
| 3 | APPLE INC | AAPL | 93,970 | $25.5M | 9.36% |
| 4 | PGIM ETF TR | 69344A834 | 399,436 | $20.5M | 7.50% |
| 5 | GLOBAL X FDS | 37960A529 | 163,989 | $10.6M | 3.89% |
| 6 | ISHARES TR | 464287614 | 19,965 | $9.4M | 3.46% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,467 | $8.8M | 3.22% |
| 8 | NVIDIA CORPORATION | NVDA | 44,983 | $8.4M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 17,217 | $8.3M | 3.05% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 137,235 | $6.9M | 2.54% |
| 11 | ISHARES TR | 464287598 | 26,364 | $5.5M | 2.03% |
| 12 | META PLATFORMS INC | META | 7,608 | $5.0M | 1.84% |
| 13 | GLOBAL X FDS | 37954Y236 | 229,736 | $4.8M | 1.78% |
| 14 | BLACKROCK ETF TRUST II | BLK | 81,272 | $4.2M | 1.54% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 45,319 | $4.1M | 1.50% |
| 16 | ALPHABET INC | GOOG | 10,554 | $3.3M | 1.21% |
| 17 | ISHARES TR | 464287200 | 4,242 | $2.9M | 1.06% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 56,500 | $2.8M | 1.01% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 51,988 | $2.7M | 1.01% |
| 20 | ORACLE CORP | ORCL-PD | 11,335 | $2.2M | 0.81% |
| 21 | ALPHABET INC | GOOG | 6,673 | $2.1M | 0.77% |
| 22 | AMAZON COM INC | AMZN | 8,920 | $2.1M | 0.75% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,763 | $1.9M | 0.68% |
| 24 | ARISTA NETWORKS INC | ANET | 12,785 | $1.7M | 0.61% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,765 | $1.6M | 0.59% |
| 26 | WELLS FARGO CO NEW | 949746101 | 17,112 | $1.6M | 0.58% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 15,516 | $1.6M | 0.57% |
| 28 | RTX CORPORATION | RTX | 8,430 | $1.5M | 0.57% |
| 29 | ISHARES TR | 464288570 | 11,657 | $1.5M | 0.55% |
| 30 | BROADCOM INC | AVGO | 4,054 | $1.4M | 0.51% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 11,231 | $1.3M | 0.49% |
| 32 | APPLIED MATLS INC | 038222105 | 5,028 | $1.3M | 0.47% |
| 33 | ELI LILLY & CO | LLY | 1,180 | $1.3M | 0.46% |
| 34 | ISHARES TR | 464287663 | 12,173 | $1.2M | 0.46% |
| 35 | SPDR SERIES TRUST | 78464A409 | 11,128 | $1.2M | 0.44% |
| 36 | TESLA INC | TSLA | 2,607 | $1.2M | 0.43% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,145 | $1.1M | 0.39% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 7,897 | $994,832 | 0.36% |
| 39 | INVESCO QQQ TR | IVZ | 1,505 | $924,556 | 0.34% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 6,913 | $915,074 | 0.34% |
| 41 | SPDR GOLD TR | GLD | 2,032 | $805,302 | 0.30% |
| 42 | UNILEVER PLC | UNLYF | 12,280 | $803,112 | 0.29% |
| 43 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 6,983 | $790,065 | 0.29% |
| 44 | VISA INC | V | 2,246 | $787,572 | 0.29% |
| 45 | ISHARES TR | 46429B697 | 7,330 | $690,193 | 0.25% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 8,094 | $675,281 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,739 | $580,093 | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $566,462 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908363 | 901 | $565,044 | 0.21% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 1,579 | $564,044 | 0.21% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,608 | $541,349 | 0.20% |
| 52 | ISHARES TR | 464287671 | 3,137 | $526,828 | 0.19% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 3,276 | $526,650 | 0.19% |
| 54 | ISHARES TR | 464287465 | 5,216 | $500,882 | 0.18% |
| 55 | F5 INC | FFIV | 1,959 | $500,056 | 0.18% |
| 56 | PG&E CORP | PCG-PX | 30,803 | $495,004 | 0.18% |
| 57 | ISHARES TR | 46434V621 | 7,064 | $490,383 | 0.18% |
| 58 | HOME DEPOT INC | HD | 1,413 | $486,215 | 0.18% |
| 59 | ISHARES TR | 464287408 | 2,273 | $482,037 | 0.18% |
| 60 | COMMUNITY WEST BANCSHARES NE | CWBC | 20,162 | $453,646 | 0.17% |
| 61 | MERCK & CO INC | MRK | 4,305 | $453,145 | 0.17% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,111 | $442,166 | 0.16% |
| 63 | NETFLIX INC | NFLX | 4,715 | $442,078 | 0.16% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,081 | $441,539 | 0.16% |
| 65 | WALMART INC | WMT | 3,899 | $434,433 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,415 | $410,661 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 15,982 | $384,207 | 0.14% |
| 68 | STARBUCKS CORP | SBUX | 4,550 | $383,155 | 0.14% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 8,961 | $381,381 | 0.14% |
| 70 | RIO TINTO PLC | RTNTF | 4,760 | $380,944 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,092 | $366,115 | 0.13% |
| 72 | ISHARES TR | 464287721 | 1,811 | $361,660 | 0.13% |
| 73 | SPDR SERIES TRUST | 78468R663 | 3,936 | $359,671 | 0.13% |
| 74 | FREEPORT-MCMORAN INC | FCX | 6,796 | $345,170 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 4,307 | $334,568 | 0.12% |
| 76 | CALEDONIA MNG CORP PLC | G1757E113 | 12,598 | $329,690 | 0.12% |
| 77 | US BANCORP DEL | USB-PS | 6,013 | $320,853 | 0.12% |
| 78 | GSK PLC | GLAXF | 6,398 | $313,758 | 0.11% |
| 79 | ISHARES TR | 464289875 | 6,037 | $288,146 | 0.11% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,049 | $281,447 | 0.10% |
| 81 | ISHARES TR | 464287226 | 2,806 | $280,229 | 0.10% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,211 | $259,348 | 0.10% |
| 83 | ABBVIE INC | ABBV | 1,132 | $258,677 | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $257,499 | 0.09% |
| 85 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,180 | $241,394 | 0.09% |
| 86 | KLA CORP | KLAC | 198 | $240,586 | 0.09% |
| 87 | AMERICAN EXPRESS CO | AXP | 650 | $240,511 | 0.09% |
| 88 | VALERO ENERGY CORP | VLO | 1,447 | $235,555 | 0.09% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 1,554 | $223,030 | 0.08% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 490 | $218,569 | 0.08% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 1,810 | $208,705 | 0.08% |
| 92 | ENERGY TRANSFER L P | ET-PI | 12,318 | $203,123 | 0.07% |
| 93 | BANK AMERICA CORP | 060505104 | 3,644 | $200,420 | 0.07% |
| 94 | FORD MTR CO | 345370860 | 13,288 | $174,339 | 0.06% |