POTENTIA WEALTH
CIK: 0002052308Latest portfolio: $272.9M · Q4 2025
Holdings
94
Total Value
$272.9M
New Positions
4
Closed Positions
4
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 88,079 | $60.1M | 22.01% | -2,422 | |
| 2 | SPYVSPDR SERIES TRUST | 455,161 | $25.9M | 9.48% | +14K | |
| 3 | AAPLAPPLE INC | 93,970 | $25.5M | 9.36% | +25K | |
| 4 | PAAAPGIM ETF TR | 399,436 | $20.5M | 7.50% | +211K | |
| 5 | SHLDGLOBAL X FDS | 163,989 | $10.6M | 3.89% | -25,993 | |
| 6 | IWFISHARES TR | 19,965 | $9.4M | 3.46% | +2K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,467 | $8.8M | 3.22% | +2K | |
| 8 | NVDANVIDIA CORPORATION | 44,983 | $8.4M | 3.07% | -1,487 | |
| 9 | MSFTMICROSOFT CORP | 17,217 | $8.3M | 3.05% | +374 | |
| 10 | GSSTGOLDMAN SACHS ETF TR | 137,235 | $6.9M | 2.54% | +17K | |
| 11 | IWDISHARES TR | 26,364 | $5.5M | 2.03% | -645 | |
| 12 | METAMETA PLATFORMS INC | 7,608 | $5.0M | 1.84% | +909 | |
| 13 | DTCRGLOBAL X FDS | 229,736 | $4.8M | 1.78% | -14,081 | |
| 14 | CLOABLACKROCK ETF TRUST II | 81,272 | $4.2M | 1.54% | +62K | |
| 15 | JOYTJ P MORGAN EXCHANGE TRADED F | 45,319 | $4.1M | 1.50% | -1,085 | |
| 16 | GOOGLALPHABET INC | 10,554 | $3.3M | 1.21% | +561 | |
| 17 | IVVISHARES TR | 4,242 | $2.9M | 1.06% | -2,876 | |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 56,500 | $2.8M | 1.01% | -24,353 | |
| 19 | GPIXGOLDMAN SACHS ETF TR | 51,988 | $2.7M | 1.01% | +22K | |
| 20 | ORCLORACLE CORP | 11,335 | $2.2M | 0.81% | — | |
| 21 | GOOGALPHABET INC | 6,673 | $2.1M | 0.77% | +561 | |
| 22 | AMZNAMAZON COM INC | 8,920 | $2.1M | 0.75% | +400 | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 24,763 | $1.9M | 0.68% | -1,042 | |
| 24 | ANETARISTA NETWORKS INC | 12,785 | $1.7M | 0.61% | -95 | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,765 | $1.6M | 0.59% | +5 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.006325857204751e+158T)
Technology0.0% ($2.554683898326221e+34T)
Unknown0.0% ($87794082.9T)
Consumer Cyclical0.0% ($20581172.5T)
Healthcare0.0% ($12681064.5T)
Communication Services0.0% ($502133.0T)
Industrials0.0% ($1546.5T)
Consumer Defensive0.0% ($803.4T)
Basic Materials0.0% ($380.3B)
Utilities0.0% ($495.2M)
Energy0.0% ($235.2M)
Filing History
Fund Information
POTENTIA WEALTH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.9M across 94 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 22.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.