Potentia Wealth
- SEC CIK
- 0002052308
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 97
- No filing for Q3 2024
- Portfolio value
- $225.0M
- No filing for Q3 2024
Potentia Wealth did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 86,246 | $50.5M | 22.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,955 | $19.4M | 8.6% | – | – | – |
| AAPLApple Inc. | Stock | 57,332 | $14.4M | 6.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,796 | $11.2M | 5.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,412 | $7.39M | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,030 | $7.08M | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,746 | $7.06M | 3.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 49,114 | $6.60M | 2.9% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 183,113 | $5.92M | 2.6% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 101,546 | $5.10M | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 106,120 | $4.86M | 2.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,371 | $4.30M | 1.9% | – | – | – |
| TSLATesla, Inc. | Stock | 10,353 | $4.18M | 1.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,066 | $4.09M | 1.8% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 123,335 | $3.96M | 1.8% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 228,704 | $3.79M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,982 | $3.61M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,163 | $3.35M | 1.5% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,777 | $3.32M | 1.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,229 | $3.02M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,902 | $2.87M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 11,867 | $1.98M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,926 | $1.88M | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 16,676 | $1.84M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,014 | $1.76M | 0.8% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 16,076 | $1.68M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 22,112 | $1.55M | 0.7% | – | – | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,057 | $1.28M | 0.6% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 11,039 | $1.28M | 0.6% | – | – | – |
| PCGPG&E Corp | Stock | 59,533 | $1.20M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,700 | $1.13M | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $1.13M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,093 | $1.12M | 0.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,769 | $1.08M | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,338 | $1.03M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,180 | $986.5K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 8,430 | $975.5K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,198 | $924.9K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 12,901 | $838.6K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,069 | $824.4K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $796.2K | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $783.4K | 0.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,523 | $779.3K | 0.3% | – | – | – |
| FFIVF5, Inc. | Stock | 3,032 | $762.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,005 | $723.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,245 | $709.4K | 0.3% | – | – | History |
| RIORio Tinto PLC | ADR | 11,154 | $656.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,384 | $645.9K | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 16,811 | $640.2K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,380 | $634.7K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,337 | $630.3K | 0.3% | – | – | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,043 | $614.9K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 7,469 | $596.6K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,554 | $569.1K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,381 | $566.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,413 | $549.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,709 | $536.9K | 0.2% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,577 | $515.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,052 | $496.9K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $475.2K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,843 | $447.5K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,766 | $446.8K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $438.1K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $437.1K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $433.3K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $423.7K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $421.4K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,550 | $415.2K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,540 | $410.2K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 429 | $382.4K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 11,279 | $381.5K | 0.2% | – | – | History |
| KEYKeycorp | COM | 22,002 | $377.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $369.8K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,049 | $369.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,500 | $364.5K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 2,945 | $361.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 34,813 | $344.7K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,353 | $342.2K | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $338.5K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,174 | $316.8K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,563 | $313.9K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $295.7K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,808 | $288.5K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 308 | $282.1K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,156 | $267.5K | 0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 27,004 | $262.7K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,709 | $259.9K | 0.1% | – | – | History |
| CWBCCommunity West Bancshares | COM | 13,092 | $253.6K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 490 | $247.9K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,795 | $240.4K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,020 | $236.5K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,741 | $222.1K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 484 | $215.2K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,557 | $204.4K | 0.1% | – | – | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 20,191 | $190.0K | 0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 10,509 | $141.2K | 0.1% | – | – | History |
| AZIOAzio AI Holdings, Inc. | COM | 16,144 | $19.5K | <0.1% | – | – | History |