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Livermore
Livermore
ZHEN

Potentia Wealth

SEC CIK
0002052308
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
90
−7 vs. Q4 2024
Portfolio value
$213.3M
−$11.7M (−5.2%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Potentia Wealth in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF86,958$48.6M22.8%+712+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF389,246$19.9M9.3%+9,291+2.4%Added–
AAPLApple Inc.Stock57,267$12.7M6.0%−65−0.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK284,962$9.22M4.3%+101,849+55.6%AddedHistory
BRK.BBerkshire Hathaway IncStock16,133$8.59M4.0%−8,663−34.9%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF180,962$8.42M3.9%+92,185+103.8%Added–
iShares Russell 1000 Growth ETF464287614ETF19,130$6.91M3.2%+718+3.9%Added–
iShares Core S&P 500 ETF464287200ETF11,751$6.60M3.1%−279−2.3%Reduced–
MSFTMicrosoft CorpStock17,230$6.47M3.0%+484+2.9%AddedHistory
NVDANVIDIA CorpStock53,874$5.84M2.7%+4,760+9.7%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF108,177$5.47M2.6%+6,631+6.5%Added–
Pgim ETF Tr69344A834AAA CLO ETF105,480$5.41M2.5%+80,423+321.0%Added–
iShares Russell 1000 Value ETF464287598ETF27,355$5.15M2.4%+5,289+24.0%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600112,111$4.56M2.1%+5,991+5.6%Added–
Global X FDS37954Y384CYBRSCURTY ETF123,794$4.00M1.9%+459+0.4%Added–
Global X FDS37954Y236DATA CTR DIG ETF236,939$3.85M1.8%+8,235+3.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,995$3.05M1.4%−168−0.4%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY28,402$2.85M1.3%−1,827−6.0%Reduced–
METAMeta Platforms, Inc.Stock4,266$2.46M1.2%−636−13.0%ReducedHistory
AMZNAmazon Com IncStock8,554$1.63M0.8%+540+6.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF24,241$1.61M0.8%+8,903+58.0%Added–
ORCLOracle CorpStock11,335$1.58M0.7%−532−4.5%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,293$1.57M0.7%−783−4.9%Reduced–
GOOGLAlphabet Inc.Stock9,928$1.54M0.7%+20.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF12,195$1.25M0.6%+2,426+24.8%Added–
ANETArista Networks, Inc.Stock16,076$1.25M0.6%−600−3.6%ReducedHistory
WFCWells Fargo & CompanyStock17,112$1.23M0.6%−5,000−22.6%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS10,442$1.14M0.5%−597−5.4%Reduced–
iShares Core S&P US Value ETF464287663ETF12,173$1.12M0.5%00.0%Unchanged–
RTXRTX CorpStock8,430$1.12M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,198$989.4K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS10,335$931.1K0.4%−758−6.8%Reduced–
GOOGAlphabet Inc.Stock5,462$853.4K0.4%+282+5.4%AddedHistory
JNJJohnson & JohnsonStock5,005$830.0K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW13,816$822.7K0.4%00.0%UnchangedHistory
PCGPG&E CorpStock47,463$815.4K0.4%−12,070−20.3%ReducedHistory
VVisa Inc.Stock2,245$786.7K0.4%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,913$761.0K0.4%00.0%Unchanged–
FFIVF5, Inc.Stock2,814$749.3K0.4%−218−7.2%ReducedHistory
AMATApplied Materials IncStock5,069$735.6K0.3%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,330$686.5K0.3%−5,370−42.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,454$683.8K0.3%−1,069−12.5%Reduced–
TSLATesla, Inc.Stock2,495$646.6K0.3%−7,858−75.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,384$644.9K0.3%00.0%Unchanged–
SYFSynchrony FinancialCOM11,672$617.9K0.3%−1,229−9.5%ReducedHistory
GLDSPDR Gold TrustETF2,052$591.3K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,180$586.8K0.3%−1,157−13.9%Reduced–
PGProcter & Gamble CoStock3,381$576.2K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,413$517.9K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,815$517.5K0.2%+4,659+90.4%Added–
LPLALPL Financial Holdings Inc.COM1,578$516.1K0.2%+1+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,709$504.7K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,550$498.2K0.2%−830−13.0%ReducedHistory
RIORio Tinto PLCADR7,945$477.3K0.2%−3,209−28.8%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,929$475.1K0.2%−625−13.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,010$473.6K0.2%+153+17.9%Added–
FCXFreeport-McMoran IncStock12,336$467.0K0.2%−4,475−26.6%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,843$456.1K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF882$453.3K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock4,550$446.3K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,608$438.3K0.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,064$436.4K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,758$431.2K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,120$406.8K0.2%−646−8.3%Reduced–
NFLXNetflix IncStock429$400.1K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,137$398.6K0.2%00.0%Unchanged–
GSKGSK plcADR9,836$381.0K0.2%−1,443−12.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,500$374.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,400$362.1K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,307$351.8K0.2%−46−1.1%Reduced–
WMTWalmart Inc.Stock3,894$341.8K0.2%−646−14.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,276$335.5K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,049$327.3K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,182$319.4K0.1%+1,008+6.2%AddedHistory
Schwab International Equity ETF808524805ETF15,982$316.1K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,790$299.7K0.1%+770+75.5%AddedHistory
VLOValero Energy CorpStock2,228$294.3K0.1%−717−24.3%ReducedHistory
COSTCostco Wholesale CorpStock298$281.9K0.1%−10−3.2%ReducedHistory
USBUS Bancorp DECOM NEW6,563$277.1K0.1%00.0%UnchangedHistory
KEYKeycorpCOM17,148$274.2K0.1%−4,854−22.1%ReducedHistory
FFord Motor CoStock25,817$258.9K0.1%−8,996−25.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,830$257.0K0.1%+22+1.2%Added–
UNHUnitedHealth Group IncStock490$256.6K0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM13,092$241.9K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,023$214.3K0.1%+1,023NewHistory
iShares Select Dividend ETF464287168ETF1,559$209.3K0.1%+2+0.1%Added–
CMCLCaledonia Mining Corp PlcSHS NEW16,578$207.1K0.1%−3,613−17.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,554$200.4K0.1%−187−10.7%Reduced–
HEHawaiian Electric Industries IncCOM16,851$184.5K0.1%−10,153−37.6%ReducedHistory
AZIOAzio AI Holdings, Inc.COM16,144$4.08K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Potentia Wealth sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Global X FDS37954Y673US INFR DEV ETF106,371$4.30M1.9%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL24,982$3.61M1.6%–
iShares Tr46429B614MSCI INDIA SM CP8,043$614.9K0.3%–
MDTMedtronic plcStock7,469$596.6K0.3%History
PEPPepsiCo IncStock1,709$259.9K0.1%History
NVONovo Nordisk A SADR2,795$240.4K0.1%History
ADBEAdobe Inc.Stock484$215.2K0.1%History
OSCROscar Health, Inc.CL A10,509$141.2K0.1%History