Potentia Wealth
- SEC CIK
- 0002052308
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +23 vs. Q2 2025
- Portfolio value
- $262.1M
- +$86.6M (+49.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,501 | $60.3M | 23.0% | +2,135+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 441,335 | $24.4M | 9.3% | +23,189+5.5% | Added | – |
| AAPLApple Inc. | Stock | 69,386 | $17.7M | 6.7% | +11,053+18.9% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 189,982 | $13.3M | 5.1% | +189,982 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 188,860 | $9.73M | 3.7% | +188,860 | New | – |
| MSFTMicrosoft Corp | Stock | 16,843 | $8.72M | 3.3% | −703−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,470 | $8.67M | 3.3% | −8,677−15.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,842 | $8.36M | 3.2% | −282−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,935 | $8.01M | 3.1% | +717+4.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 274,797 | $7.16M | 2.7% | +274,797 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 120,730 | $6.12M | 2.3% | +120,730 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,009 | $5.50M | 2.1% | +330+1.2% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 243,817 | $4.99M | 1.9% | +243,817 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,699 | $4.92M | 1.9% | +259+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,118 | $4.76M | 1.8% | +375+5.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 126,047 | $4.44M | 1.7% | +126,047 | New | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 46,404 | $4.27M | 1.6% | +46,404 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 80,853 | $3.91M | 1.5% | +80,853 | New | – |
| ORCLOracle Corp | Stock | 11,335 | $3.19M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,993 | $2.43M | 0.9% | +62+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,805 | $1.89M | 0.7% | +25,805 | New | – |
| ANETArista Networks, Inc. | Stock | 12,880 | $1.88M | 0.7% | +12,880 | New | History |
| AMZNAmazon Com Inc | Stock | 8,520 | $1.87M | 0.7% | +40+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,760 | $1.61M | 0.6% | +31,760 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,881 | $1.59M | 0.6% | −2,466−13.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,990 | $1.57M | 0.6% | +29,990 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,068 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,112 | $1.49M | 0.6% | −141−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,112 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,430 | $1.41M | 0.5% | +8,430 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,274 | $1.32M | 0.5% | −796−6.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,173 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,671 | $1.21M | 0.5% | +3,671 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,457 | $1.20M | 0.5% | −10−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,445 | $1.09M | 0.4% | −50−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,028 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,696 | $1.02M | 0.4% | +19,696 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,935 | $995.1K | 0.4% | −318−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,905 | $909.5K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,913 | $900.6K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,180 | $900.3K | 0.3% | −10−0.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,565 | $824.4K | 0.3% | −779−9.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,816 | $819.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,245 | $766.5K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,046 | $727.3K | 0.3% | −22−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,343 | $698.6K | 0.3% | +13+0.2% | Added | – |
| FFIVF5, Inc. | Stock | 1,968 | $636.0K | 0.2% | −161−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,057 | $634.6K | 0.2% | +1,057 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,174 | $600.2K | 0.2% | +10.0% | Added | – |
| SYFSynchrony Financial | COM | 8,132 | $577.8K | 0.2% | −652−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,413 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $571.7K | 0.2% | +30+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $554.8K | 0.2% | −102−10.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,758 | $554.5K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,608 | $548.3K | 0.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,579 | $525.2K | 0.2% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,381 | $519.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,137 | $516.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 429 | $514.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $508.2K | 0.2% | −124−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,209 | $486.3K | 0.2% | −326−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,064 | $480.9K | 0.2% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 30,803 | $464.5K | 0.2% | −9,771−24.1% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 12,666 | $458.6K | 0.2% | +12,666 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,146 | $443.9K | 0.2% | −37−1.2% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $433.7K | 0.2% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 20,162 | $420.2K | 0.2% | +20,162 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $415.6K | 0.2% | +15+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,899 | $401.9K | 0.2% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,096 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,103 | $389.2K | 0.1% | +9,103 | New | – |
| SBUXStarbucks Corp | Stock | 4,550 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $382.6K | 0.1% | −904−43.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,059 | $372.4K | 0.1% | +4,059 | New | – |
| Schwab International Equity ETF808524805 | ETF | 15,982 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,430 | $371.8K | 0.1% | −450−9.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,832 | $358.8K | 0.1% | −65−3.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,307 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,955 | $327.1K | 0.1% | −470−8.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,563 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,180 | $290.6K | 0.1% | +3,180 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,829 | $283.6K | 0.1% | +654+30.1% | Added | – |
| GSKGSK plc | ADR | 6,437 | $277.8K | 0.1% | +6,437 | New | History |
| COSTCostco Wholesale Corp | Stock | 298 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,049 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,447 | $246.4K | 0.1% | −269−15.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,029 | $238.3K | 0.1% | +1,029 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 490 | $236.7K | 0.1% | +490 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 650 | $215.8K | 0.1% | +1+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 198 | $213.6K | 0.1% | +198 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,318 | $211.4K | 0.1% | −480−3.8% | Reduced | History |
| FFord Motor Co | Stock | 16,318 | $195.2K | 0.1% | −1,862−10.2% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.