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Livermore
Livermore
ZHEN

Potentia Wealth

SEC CIK
0002052308
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
71
−19 vs. Q1 2025
Portfolio value
$175.5M
−$37.8M (−17.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Potentia Wealth in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF88,366$54.6M31.1%+1,408+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF418,146$21.9M12.5%+28,900+7.4%Added–
AAPLApple Inc.Stock58,333$12.0M6.8%+1,066+1.9%AddedHistory
MSFTMicrosoft CorpStock17,546$8.73M5.0%+316+1.8%AddedHistory
NVDANVIDIA CorpStock55,147$8.71M5.0%+1,273+2.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,124$7.70M4.4%−1,006−5.3%Reduced–
BRK.BBerkshire Hathaway IncStock15,218$7.39M4.2%−915−5.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF26,679$5.18M3.0%−676−2.5%Reduced–
METAMeta Platforms, Inc.Stock6,440$4.75M2.7%+2,174+51.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,743$4.19M2.4%−5,008−42.6%Reduced–
ORCLOracle CorpStock11,335$2.48M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,480$1.86M1.1%−74−0.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY18,347$1.84M1.0%−10,055−35.4%Reduced–
GOOGLAlphabet Inc.Stock9,931$1.75M1.0%+30.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF12,068$1.40M0.8%−127−1.0%Reduced–
WFCWells Fargo & CompanyStock17,112$1.37M0.8%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS12,070$1.33M0.8%−3,223−21.1%Reduced–
iShares Core S&P US Value ETF464287663ETF12,173$1.15M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,253$1.11M0.6%+791+14.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,467$1.09M0.6%−26,528−69.8%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS8,253$947.9K0.5%−2,189−21.0%Reduced–
LLYEli Lilly & CoStock1,190$927.6K0.5%−8−0.7%ReducedHistory
AMATApplied Materials IncStock5,028$920.5K0.5%−41−0.8%ReducedHistory
ULUnilever PLCSPON ADR NEW13,816$845.1K0.5%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,913$839.1K0.5%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS8,344$811.7K0.5%−1,991−19.3%Reduced–
VVisa Inc.Stock2,245$797.1K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,495$792.6K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,905$749.2K0.4%−100−2.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,330$688.1K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF2,068$630.4K0.4%+16+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,070$629.1K0.4%+2,070New–
FFIVF5, Inc.Stock2,129$626.6K0.4%−685−24.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,578$591.8K0.3%00.0%UnchangedHistory
SYFSynchrony FinancialCOM8,784$586.2K0.3%−2,888−24.7%ReducedHistory
NFLXNetflix IncStock429$574.5K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT10,173$573.9K0.3%+358+3.6%Added–
Vanguard S&P 500 ETF922908363ETF1,008$572.6K0.3%+126+14.3%Added–
PCGPG&E CorpStock40,574$565.6K0.3%−6,889−14.5%ReducedHistory
PGProcter & Gamble CoStock3,381$538.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,709$528.3K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,413$518.1K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,758$509.7K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,585$505.2K0.3%−799−23.6%Reduced–
iShares MSCI Eafe ETF464287465ETF5,535$494.7K0.3%−1,645−22.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF3,137$471.8K0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,608$469.0K0.3%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,064$451.7K0.3%00.0%Unchanged–
FCXFreeport-McMoran IncStock10,096$437.7K0.2%−2,240−18.2%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,183$434.4K0.2%−746−19.0%Reduced–
SBUXStarbucks CorpStock4,550$416.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,400$391.8K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,880$386.3K0.2%−670−12.1%ReducedHistory
WMTWalmart Inc.Stock3,898$381.1K0.2%+4+0.1%AddedHistory
Schwab International Equity ETF808524805ETF15,982$353.2K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,307$348.7K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,897$328.7K0.2%+67+3.7%Added–
RIORio Tinto PLCADR5,425$316.4K0.2%−2,520−31.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,276$314.3K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,049$313.5K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,563$297.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock298$295.2K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM320$234.0K0.1%+320NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,798$232.0K0.1%−4,384−25.5%ReducedHistory
VLOValero Energy CorpStock1,716$230.7K0.1%−512−23.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,175$215.7K0.1%+2,175New–
Vanguard High Dividend Yield Index ETF921946406ETF1,554$207.2K0.1%00.0%Unchanged–
AXPAmerican Express CoStock649$207.0K0.1%+649NewHistory
FFord Motor CoStock18,180$197.3K0.1%−7,637−29.6%ReducedHistory
KEYKeycorpCOM11,147$194.2K0.1%−6,001−35.0%ReducedHistory
HEHawaiian Electric Industries IncCOM10,717$113.9K0.1%−6,134−36.4%ReducedHistory

Sold out since Q1 2025 (23)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Potentia Wealth sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BXSLBlackstone Secured Lending FundCOMMON STOCK284,962$9.22M4.3%History
Global X FDS37960A529DEFENSE TECH ETF180,962$8.42M3.9%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF108,177$5.47M2.6%–
Pgim ETF Tr69344A834AAA CLO ETF105,480$5.41M2.5%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600112,111$4.56M2.1%–
Global X FDS37954Y384CYBRSCURTY ETF123,794$4.00M1.9%–
Global X FDS37954Y236DATA CTR DIG ETF236,939$3.85M1.8%–
Invesco S&P 500 Quality ETF46137V241ETF24,241$1.61M0.8%–
ANETArista Networks, Inc.Stock16,076$1.25M0.6%History
RTXRTX CorpStock8,430$1.12M0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,454$683.8K0.3%–
Invesco QQQ Trust Series I46090E103ETF1,010$473.6K0.2%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,843$456.1K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,120$406.8K0.2%–
GSKGSK plcADR9,836$381.0K0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,500$374.0K0.2%–
AVGOBroadcom Inc.Stock1,790$299.7K0.1%History
UNHUnitedHealth Group IncStock490$256.6K0.1%History
CWBCCommunity West BancsharesCOM13,092$241.9K0.1%History
ABBVAbbVie Inc.Stock1,023$214.3K0.1%History
iShares Select Dividend ETF464287168ETF1,559$209.3K0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW16,578$207.1K0.1%History
AZIOAzio AI Holdings, Inc.COM16,144$4.08K<0.1%History