Q1 2025 · 13F-HR
POTENTIA WEALTHholdings as filed
Filed 2025-05-12 · accession 0002052308-25-000002
$213.3M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.6M | 22.8% | 86,958 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.9M | 9.32% | 389,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 5.96% | 57,267 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.2M | 4.32% | 284,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 4.03% | 16,133 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.4M | 3.95% | 180,962 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 3.24% | 19,130 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 3.10% | 11,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.03% | 17,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.74% | 53,874 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $5.5M | 2.56% | 108,177 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $5.4M | 2.54% | 105,480 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 2.41% | 27,355 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.6M | 2.14% | 112,111 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $4.0M | 1.88% | 123,794 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.9M | 1.81% | 236,939 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 1.43% | 37,995 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.8M | 1.33% | 28,402 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.15% | 4,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.76% | 8,554 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.75% | 24,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.74% | 11,335 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.6M | 0.73% | 15,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.72% | 9,928 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.59% | 12,195 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.58% | 16,076 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.58% | 17,112 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.1M | 0.53% | 10,442 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.53% | 12,173 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.52% | 8,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $989,440 | 0.46% | 1,198 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $931,082 | 0.44% | 10,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $853,381 | 0.40% | 5,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830,029 | 0.39% | 5,005 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $822,743 | 0.39% | 13,816 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $815,414 | 0.38% | 47,463 | Common | NONE |
| 92826C839 | V | VISA INC | $786,731 | 0.37% | 2,245 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $760,983 | 0.36% | 6,913 | Common | NONE |
| 315616102 | FFIV | F5 INC | $749,282 | 0.35% | 2,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $735,613 | 0.34% | 5,069 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $686,528 | 0.32% | 7,330 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $683,759 | 0.32% | 7,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,605 | 0.30% | 2,495 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $644,925 | 0.30% | 3,384 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $617,916 | 0.29% | 11,672 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $591,264 | 0.28% | 2,052 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $586,791 | 0.28% | 7,180 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $576,190 | 0.27% | 3,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $517,850 | 0.24% | 1,413 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $517,472 | 0.24% | 9,815 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $516,133 | 0.24% | 1,578 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $504,660 | 0.24% | 2,709 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $498,169 | 0.23% | 5,550 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $477,335 | 0.22% | 7,945 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $475,134 | 0.22% | 3,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $473,616 | 0.22% | 1,010 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $467,042 | 0.22% | 12,336 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $456,057 | 0.21% | 10,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $453,269 | 0.21% | 882 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $446,309 | 0.21% | 4,550 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $438,309 | 0.21% | 1,608 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $436,414 | 0.20% | 7,064 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,238 | 0.20% | 1,758 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $406,837 | 0.19% | 7,120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $400,056 | 0.19% | 429 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $398,650 | 0.19% | 3,137 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $381,048 | 0.18% | 9,836 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $374,015 | 0.18% | 9,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $362,068 | 0.17% | 1,400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $351,753 | 0.16% | 4,307 | Common | NONE |
| 931142103 | WMT | WALMART INC | $341,817 | 0.16% | 3,894 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $335,462 | 0.16% | 3,276 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,330 | 0.15% | 1,049 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,412 | 0.15% | 17,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $316,124 | 0.15% | 15,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,700 | 0.14% | 1,790 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,251 | 0.14% | 2,228 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,861 | 0.13% | 298 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $277,089 | 0.13% | 6,563 | Common | NONE |
| 493267108 | KEY | KEYCORP | $274,197 | 0.13% | 17,148 | Common | NONE |
| 345370860 | F | FORD MTR CO | $258,947 | 0.12% | 25,817 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $257,032 | 0.12% | 1,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,640 | 0.12% | 490 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $241,940 | 0.11% | 13,092 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,266 | 0.10% | 1,023 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $209,291 | 0.10% | 1,559 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $207,060 | 0.10% | 16,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,404 | 0.09% | 1,554 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $184,521 | 0.09% | 16,851 | Common | NONE |
| 29414V209 | ADOMEUR | ENVIROTECH VEHICLES INC | $4,083 | 0.00% | 16,144 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.