POTENTIA WEALTH Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$262.1B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,501 | $60.3B | 23.00% | |
| 2 | SPYVSPDR SERIES TRUST | 441,335 | $24.4B | 9.32% | |
| 3 | AAPLAPPLE INC | 69,386 | $17.7B | 6.74% | |
| 4 | SHLDGLOBAL X FDS | 189,982 | $13.3B | 5.09% | |
| 5 | PAAAPGIM ETF TR | 188,860 | $9.7B | 3.71% | |
| 6 | MSFTMICROSOFT CORP | 16,843 | $8.7B | 3.33% | |
| 7 | NVDANVIDIA CORPORATION | 46,470 | $8.7B | 3.31% | |
| 8 | IWFISHARES TR | 17,842 | $8.4B | 3.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,935 | $8.0B | 3.06% | |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 274,797 | $7.2B | 2.73% | |
| 11 | GSSTGOLDMAN SACHS ETF TR | 120,730 | $6.1B | 2.34% | |
| 12 | IWDISHARES TR | 27,009 | $5.5B | 2.10% | |
| 13 | DTCRGLOBAL X FDS | 243,817 | $5.0B | 1.91% | |
| 14 | METAMETA PLATFORMS INC | 6,699 | $4.9B | 1.88% | |
| 15 | IVVISHARES TR | 7,118 | $4.8B | 1.82% | |
| 16 | BUGGLOBAL X FDS | 126,047 | $4.4B | 1.69% | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 46,404 | $4.3B | 1.63% | |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 80,853 | $3.9B | 1.49% | |
| 19 | ORCLORACLE CORP | 11,335 | $3.2B | 1.22% | |
| 20 | GOOGLALPHABET INC | 9,993 | $2.4B | 0.93% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 25,805 | $1.9B | 0.72% | |
| 22 | ANETARISTA NETWORKS INC | 12,880 | $1.9B | 0.72% | |
| 23 | AMZNAMAZON COM INC | 8,520 | $1.9B | 0.71% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,760 | $1.6B | 0.61% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 15,881 | $1.6B | 0.61% | |
| 26 | GPIXGOLDMAN SACHS ETF TR | 29,990 | $1.6B | 0.60% | |
| 27 | DSIISHARES TR | 12,068 | $1.5B | 0.58% | |
| 28 | GOOGALPHABET INC | 6,112 | $1.5B | 0.57% | |
| 29 | WFCWELLS FARGO CO NEW | 17,112 | $1.4B | 0.55% | |
| 30 | RTXRTX CORPORATION | 8,430 | $1.4B | 0.54% | |
| 31 | FEXFIRST TR EXCHANGE-TRADED ALP | 11,274 | $1.3B | 0.50% | |
| 32 | IUSVISHARES TR | 12,173 | $1.2B | 0.46% | |
| 33 | AVGOBROADCOM INC | 3,671 | $1.2B | 0.46% | |
| 34 | SPYGSPDR SERIES TRUST | 11,457 | $1.2B | 0.46% | |
| 35 | TSLATESLA INC | 2,445 | $1.1B | 0.41% | |
| 36 | AMATAPPLIED MATLS INC | 5,028 | $1.0B | 0.39% | |
| 37 | CLOABLACKROCK ETF TRUST II | 19,696 | $1.0B | 0.39% | |
| 38 | FNXFIRST TR EXCHANGE-TRADED ALP | 7,935 | $995.1M | 0.38% | |
| 39 | JNJJOHNSON & JOHNSON | 4,905 | $909.5M | 0.35% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $900.6M | 0.34% | |
| 41 | LLYELI LILLY & CO | 1,180 | $900.3M | 0.34% | |
| 42 | FYXFIRST TR EXCHANGE-TRADED ALP | 7,565 | $824.4M | 0.31% | |
| 43 | ULUNILEVER PLC | 13,816 | $819.0M | 0.31% | |
| 44 | VVISA INC | 2,245 | $766.5M | 0.29% | |
| 45 | GQ9SPDR GOLD TR | 2,046 | $727.3M | 0.28% | |
| 46 | USMVISHARES TR | 7,343 | $698.6M | 0.27% | |
| 47 | FFIVF5 INC | 1,968 | $636.0M | 0.24% | |
| 48 | NDQINVESCO QQQ TR | 1,057 | $634.6M | 0.24% | |
| 49 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,174 | $600.2M | 0.23% | |
| 50 | SYFSYNCHRONY FINANCIAL | 8,132 | $577.8M | 0.22% | |
| 51 | HDHOME DEPOT INC | 1,413 | $572.5M | 0.22% | |
| 52 | VBRVANGUARD INDEX FDS | 2,739 | $571.7M | 0.22% | |
| 53 | VOOVANGUARD INDEX FDS | 906 | $554.8M | 0.21% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,758 | $554.5M | 0.21% | |
| 55 | GDGENERAL DYNAMICS CORP | 1,608 | $548.3M | 0.21% | |
| 56 | LPLALPL FINL HLDGS INC | 1,579 | $525.2M | 0.20% | |
| 57 | PGPROCTER AND GAMBLE CO | 3,381 | $519.5M | 0.20% | |
| 58 | IUSGISHARES TR | 3,137 | $516.2M | 0.20% | |
| 59 | NFLXNETFLIX INC | 429 | $514.3M | 0.20% | |
| 60 | IVEISHARES TR | 2,461 | $508.2M | 0.19% | |
| 61 | EFAISHARES TR | 5,209 | $486.3M | 0.19% | |
| 62 | DGROISHARES TR | 7,064 | $480.9M | 0.18% | |
| 63 | PCGPG&E CORP | 30,803 | $464.5M | 0.18% | |
| 64 | CMCLCALEDONIA MNG CORP PLC | 12,666 | $458.6M | 0.17% | |
| 65 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,146 | $443.9M | 0.17% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $433.7M | 0.17% | |
| 67 | CWBCCOMMUNITY WEST BANCSHARES NE | 20,162 | $420.2M | 0.16% | |
| 68 | VOVANGUARD INDEX FDS | 1,415 | $415.6M | 0.16% | |
| 69 | WMTWALMART INC | 3,899 | $401.9M | 0.15% | |
| 70 | FCXFREEPORT-MCMORAN INC | 10,096 | $396.0M | 0.15% | |
| 71 | DFCFDIMENSIONAL ETF TRUST | 9,103 | $389.2M | 0.15% | |
| 72 | SBUXSTARBUCKS CORP | 4,550 | $384.9M | 0.15% | |
| 73 | VTIVANGUARD INDEX FDS | 1,166 | $382.6M | 0.15% | |
| 74 | BILSPDR SERIES TRUST | 4,059 | $372.4M | 0.14% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 15,982 | $372.1M | 0.14% | |
| 76 | MRKMERCK & CO INC | 4,430 | $371.8M | 0.14% | |
| 77 | IYWISHARES TR | 1,832 | $358.8M | 0.14% | |
| 78 | XLFISELECT SECTOR SPDR TR | 4,307 | $337.5M | 0.13% | |
| 79 | RIORIO TINTO PLC | 4,955 | $327.1M | 0.12% | |
| 80 | USBUS BANCORP DEL | 6,563 | $317.2M | 0.12% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 320 | $294.6M | 0.11% | |
| 82 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,180 | $290.6M | 0.11% | |
| 83 | AGGISHARES TR | 2,829 | $283.6M | 0.11% | |
| 84 | GSKGSK PLC | 6,437 | $277.8M | 0.11% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 298 | $276.2M | 0.11% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,049 | $258.7M | 0.10% | |
| 87 | VLOVALERO ENERGY CORP | 1,447 | $246.4M | 0.09% | |
| 88 | ABBVABBVIE INC | 1,029 | $238.3M | 0.09% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 490 | $236.7M | 0.09% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 1,554 | $219.0M | 0.08% | |
| 91 | AXPAMERICAN EXPRESS CO | 650 | $215.8M | 0.08% | |
| 92 | KLACKLA CORP | 198 | $213.6M | 0.08% | |
| 93 | ETENERGY TRANSFER L P | 12,318 | $211.4M | 0.08% | |
| 94 | FFORD MTR CO | 16,318 | $195.2M | 0.07% |