POTENTIA WEALTH Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$175.5B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 88,366 | $54.6B | 31.11% | |
| 2 | SPYVSPDR SERIES TRUST | 418,146 | $21.9B | 12.47% | |
| 3 | AAPLAPPLE INC | 58,333 | $12.0B | 6.82% | |
| 4 | MSFTMICROSOFT CORP | 17,546 | $8.7B | 4.97% | |
| 5 | NVDANVIDIA CORPORATION | 55,147 | $8.7B | 4.96% | |
| 6 | IWFISHARES TR | 18,124 | $7.7B | 4.39% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,218 | $7.4B | 4.21% | |
| 8 | IWDISHARES TR | 26,679 | $5.2B | 2.95% | |
| 9 | METAMETA PLATFORMS INC | 6,440 | $4.8B | 2.71% | |
| 10 | IVVISHARES TR | 6,743 | $4.2B | 2.39% | |
| 11 | ORCLORACLE CORP | 11,335 | $2.5B | 1.41% | |
| 12 | AMZNAMAZON COM INC | 8,480 | $1.9B | 1.06% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 18,347 | $1.8B | 1.05% | |
| 14 | GOOGLALPHABET INC | 9,931 | $1.8B | 1.00% | |
| 15 | DSIISHARES TR | 12,068 | $1.4B | 0.80% | |
| 16 | WFCWELLS FARGO CO NEW | 17,112 | $1.4B | 0.78% | |
| 17 | FEXFIRST TR EXCHANGE-TRADED ALP | 12,070 | $1.3B | 0.76% | |
| 18 | IUSVISHARES TR | 12,173 | $1.2B | 0.66% | |
| 19 | GOOGALPHABET INC | 6,253 | $1.1B | 0.63% | |
| 20 | SPYGSPDR SERIES TRUST | 11,467 | $1.1B | 0.62% | |
| 21 | FNXFIRST TR EXCHANGE-TRADED ALP | 8,253 | $947.9M | 0.54% | |
| 22 | LLYELI LILLY & CO | 1,190 | $927.6M | 0.53% | |
| 23 | AMATAPPLIED MATLS INC | 5,028 | $920.5M | 0.52% | |
| 24 | ULUNILEVER PLC | 13,816 | $845.1M | 0.48% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $839.1M | 0.48% | |
| 26 | FYXFIRST TR EXCHANGE-TRADED ALP | 8,344 | $811.7M | 0.46% | |
| 27 | VVISA INC | 2,245 | $797.1M | 0.45% | |
| 28 | TSLATESLA INC | 2,495 | $792.6M | 0.45% | |
| 29 | JNJJOHNSON & JOHNSON | 4,905 | $749.2M | 0.43% | |
| 30 | USMVISHARES TR | 7,330 | $688.1M | 0.39% | |
| 31 | GQ9SPDR GOLD TR | 2,068 | $630.4M | 0.36% | |
| 32 | VTIVANGUARD INDEX FDS | 2,070 | $629.1M | 0.36% | |
| 33 | FFIVF5 INC | 2,129 | $626.6M | 0.36% | |
| 34 | LPLALPL FINL HLDGS INC | 1,578 | $591.8M | 0.34% | |
| 35 | SYFSYNCHRONY FINANCIAL | 8,784 | $586.2M | 0.33% | |
| 36 | NFLXNETFLIX INC | 429 | $574.5M | 0.33% | |
| 37 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,173 | $573.9M | 0.33% | |
| 38 | VOOVANGUARD INDEX FDS | 1,008 | $572.6M | 0.33% | |
| 39 | PCGPG&E CORP | 40,574 | $565.6M | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,381 | $538.7M | 0.31% | |
| 41 | VBRVANGUARD INDEX FDS | 2,709 | $528.3M | 0.30% | |
| 42 | HDHOME DEPOT INC | 1,413 | $518.1M | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,758 | $509.7M | 0.29% | |
| 44 | IVEISHARES TR | 2,585 | $505.2M | 0.29% | |
| 45 | EFAISHARES TR | 5,535 | $494.7M | 0.28% | |
| 46 | IUSGISHARES TR | 3,137 | $471.8M | 0.27% | |
| 47 | GDGENERAL DYNAMICS CORP | 1,608 | $469.0M | 0.27% | |
| 48 | DGROISHARES TR | 7,064 | $451.7M | 0.26% | |
| 49 | FCXFREEPORT-MCMORAN INC | 10,096 | $437.7M | 0.25% | |
| 50 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,183 | $434.4M | 0.25% | |
| 51 | SBUXSTARBUCKS CORP | 4,550 | $416.9M | 0.24% | |
| 52 | VOVANGUARD INDEX FDS | 1,400 | $391.8M | 0.22% | |
| 53 | MRKMERCK & CO INC | 4,880 | $386.3M | 0.22% | |
| 54 | WMTWALMART INC | 3,898 | $381.1M | 0.22% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 15,982 | $353.2M | 0.20% | |
| 56 | XLFISELECT SECTOR SPDR TR | 4,307 | $348.7M | 0.20% | |
| 57 | IYWISHARES TR | 1,897 | $328.7M | 0.19% | |
| 58 | RIORIO TINTO PLC | 5,425 | $316.4M | 0.18% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $314.3M | 0.18% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,049 | $313.5M | 0.18% | |
| 61 | USBUS BANCORP DEL | 6,563 | $297.0M | 0.17% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 298 | $295.2M | 0.17% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 320 | $234.0M | 0.13% | |
| 64 | ETENERGY TRANSFER L P | 12,798 | $232.0M | 0.13% | |
| 65 | VLOVALERO ENERGY CORP | 1,716 | $230.7M | 0.13% | |
| 66 | AGGISHARES TR | 2,175 | $215.7M | 0.12% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 1,554 | $207.2M | 0.12% | |
| 68 | AXPAMERICAN EXPRESS CO | 649 | $207.0M | 0.12% | |
| 69 | FFORD MTR CO | 18,180 | $197.3M | 0.11% | |
| 70 | KEYKEYCORP | 11,147 | $194.2M | 0.11% | |
| 71 | HEHAWAIIAN ELEC INDUSTRIES | 10,717 | $113.9M | 0.06% |