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Livermore
Livermore
ZHEN

Potentia Wealth

SEC CIK
0002052308
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
94
0 vs. Q3 2025
Portfolio value
$272.9M
+$10.8M (+4.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Potentia Wealth in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF88,079$60.1M22.0%−2,422−2.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF455,161$25.9M9.5%+13,826+3.1%Added–
AAPLApple Inc.Stock93,970$25.5M9.4%+24,584+35.4%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF399,436$20.5M7.5%+210,576+111.5%Added–
Global X FDS37960A529DEFENSE TECH ETF163,989$10.6M3.9%−25,993−13.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,965$9.45M3.5%+2,123+11.9%Added–
BRK.BBerkshire Hathaway IncStock17,467$8.78M3.2%+1,532+9.6%AddedHistory
NVDANVIDIA CorpStock44,983$8.39M3.1%−1,487−3.2%ReducedHistory
MSFTMicrosoft CorpStock17,217$8.33M3.1%+374+2.2%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF137,235$6.93M2.5%+16,505+13.7%Added–
iShares Russell 1000 Value ETF464287598ETF26,364$5.55M2.0%−645−2.4%Reduced–
METAMeta Platforms, Inc.Stock7,608$5.02M1.8%+909+13.6%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF229,736$4.85M1.8%−14,081−5.8%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO81,272$4.21M1.5%+61,576+312.6%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF45,319$4.08M1.5%−1,085−2.3%Reduced–
GOOGLAlphabet Inc.Stock10,554$3.30M1.2%+561+5.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,242$2.91M1.1%−2,876−40.4%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60056,500$2.75M1.0%−24,353−30.1%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM51,988$2.74M1.0%+21,998+73.4%Added–
ORCLOracle CorpStock11,335$2.21M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,673$2.09M0.8%+561+9.2%AddedHistory
AMZNAmazon Com IncStock8,920$2.06M0.8%+400+4.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF24,763$1.86M0.7%−1,042−4.0%Reduced–
ANETArista Networks, Inc.Stock12,785$1.68M0.6%−95−0.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,765$1.61M0.6%+50.0%Added–
WFCWells Fargo & CompanyStock17,112$1.59M0.6%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY15,516$1.55M0.6%−365−2.3%Reduced–
RTXRTX CorpStock8,430$1.55M0.6%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF11,657$1.50M0.6%−411−3.4%Reduced–
AVGOBroadcom Inc.Stock4,054$1.40M0.5%+383+10.4%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS11,231$1.33M0.5%−43−0.4%Reduced–
AMATApplied Materials IncStock5,028$1.29M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,180$1.27M0.5%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF12,173$1.25M0.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,128$1.19M0.4%−329−2.9%Reduced–
TSLATesla, Inc.Stock2,607$1.17M0.4%+162+6.6%AddedHistory
JNJJohnson & JohnsonStock5,145$1.06M0.4%+240+4.9%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS7,897$994.8K0.4%−38−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,505$924.6K0.3%+448+42.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,913$915.1K0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF2,032$805.3K0.3%−14−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW12,280$803.1K0.3%+12,280NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS6,983$790.1K0.3%−582−7.7%Reduced–
VVisa Inc.Stock2,246$787.6K0.3%+10.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,330$690.2K0.3%−13−0.2%Reduced–
SYFSynchrony FinancialCOM8,094$675.3K0.2%−38−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,739$580.1K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,758$566.5K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF901$565.0K0.2%−5−0.6%Reduced–
LPLALPL Financial Holdings Inc.COM1,579$564.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,608$541.3K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,137$526.8K0.2%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,276$526.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,216$500.9K0.2%+7+0.1%Added–
FFIVF5, Inc.Stock1,959$500.1K0.2%−9−0.5%ReducedHistory
PCGPG&E CorpStock30,803$495.0K0.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,064$490.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,413$486.2K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,273$482.0K0.2%−188−7.6%Reduced–
CWBCCommunity West BancsharesCOM20,162$453.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,305$453.1K0.2%−125−2.8%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,111$442.2K0.2%−35−1.1%Reduced–
NFLXNetflix IncStock4,715$442.1K0.2%+425+9.9%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock3,081$441.5K0.2%−300−8.9%ReducedHistory
WMTWalmart Inc.Stock3,899$434.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,415$410.7K0.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF15,982$384.2K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,550$383.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,961$381.4K0.1%−142−1.6%Reduced–
RIORio Tinto PLCADR4,760$380.9K0.1%−195−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,092$366.1K0.1%−74−6.3%Reduced–
iShares Tr464287721U.S. TECH ETF1,811$361.7K0.1%−21−1.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,936$359.7K0.1%−123−3.0%Reduced–
FCXFreeport-McMoran IncStock6,796$345.2K0.1%−3,300−32.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,307$334.6K0.1%00.0%Unchanged–
CMCLCaledonia Mining Corp PlcSHS NEW12,598$329.7K0.1%−68−0.5%ReducedHistory
USBUS Bancorp DECOM NEW6,013$320.9K0.1%−550−8.4%ReducedHistory
GSKGSK plcADR6,398$313.8K0.1%−39−0.6%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,037$288.1K0.1%+6,037New–
ACNAccenture plcStock1,049$281.4K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,806$280.2K0.1%−23−0.8%Reduced–
AMDAdvanced Micro Devices IncStock1,211$259.3K0.1%+1,211NewHistory
ABBVAbbVie Inc.Stock1,132$258.7K0.1%+103+10.0%AddedHistory
COSTCostco Wholesale CorpStock299$257.5K0.1%+1+0.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,180$241.4K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW198$240.6K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock650$240.5K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,447$235.6K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,554$223.0K0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS490$218.6K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,810$208.7K0.1%+1,810NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,318$203.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,644$200.4K0.1%+3,644NewHistory
FFord Motor CoStock13,288$174.3K0.1%−3,030−18.6%ReducedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Potentia Wealth sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BXSLBlackstone Secured Lending FundCOMMON STOCK274,797$7.16M2.7%History
Global X FDS37954Y384CYBRSCURTY ETF126,047$4.44M1.7%–
ULUnilever PLCSPON ADR NEW13,816$819.0K0.3%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT10,174$600.2K0.2%–
MPWRMonolithic Power Systems, Inc.COM320$294.6K0.1%History