POTENTIA WEALTH Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$225.0B
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 86,246 | $50.5B | 22.47% | |
| 2 | SPYVSPDR SER TR | 379,955 | $19.4B | 8.64% | |
| 3 | AAPLAPPLE INC | 57,332 | $14.4B | 6.38% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,796 | $11.2B | 5.00% | |
| 5 | IWFISHARES TR | 18,412 | $7.4B | 3.29% | |
| 6 | IVVISHARES TR | 12,030 | $7.1B | 3.15% | |
| 7 | MSFTMICROSOFT CORP | 16,746 | $7.1B | 3.14% | |
| 8 | NVDANVIDIA CORPORATION | 49,114 | $6.6B | 2.93% | |
| 9 | BXSLBLACKSTONE SECD LENDING FD | 183,113 | $5.9B | 2.63% | |
| 10 | GSSTGOLDMAN SACHS ETF TR | 101,546 | $5.1B | 2.27% | |
| 11 | RWJINVESCO EXCH TRADED FD TR II | 106,120 | $4.9B | 2.16% | |
| 12 | BCCCGLOBAL X FDS | 106,371 | $4.3B | 1.91% | |
| 13 | TSLATESLA INC | 10,353 | $4.2B | 1.86% | |
| 14 | IWDISHARES TR | 22,066 | $4.1B | 1.82% | |
| 15 | BUGGLOBAL X FDS | 123,335 | $4.0B | 1.76% | |
| 16 | DTCRGLOBAL X FDS | 228,704 | $3.8B | 1.68% | |
| 17 | VTWVVANGUARD SCOTTSDALE FDS | 24,982 | $3.6B | 1.61% | |
| 18 | SPYGSPDR SER TR | 38,163 | $3.4B | 1.49% | |
| 19 | SHLDGLOBAL X FDS | 88,777 | $3.3B | 1.48% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 30,229 | $3.0B | 1.34% | |
| 21 | METAMETA PLATFORMS INC | 4,902 | $2.9B | 1.28% | |
| 22 | ORCLORACLE CORP | 11,867 | $2.0B | 0.88% | |
| 23 | GOOGLALPHABET INC | 9,926 | $1.9B | 0.84% | |
| 24 | ANETARISTA NETWORKS INC | 16,676 | $1.8B | 0.82% | |
| 25 | AMZNAMAZON COM INC | 8,014 | $1.8B | 0.78% | |
| 26 | FEXFIRST TR LRGE CP CORE ALPHA | 16,076 | $1.7B | 0.75% | |
| 27 | WFCWELLS FARGO CO NEW | 22,112 | $1.6B | 0.69% | |
| 28 | PAAAPGIM ETF TR | 25,057 | $1.3B | 0.57% | |
| 29 | FNXFIRST TR MID CAP CORE ALPHAD | 11,039 | $1.3B | 0.57% | |
| 30 | PCGPG&E CORP | 59,533 | $1.2B | 0.53% | |
| 31 | USMVISHARES TR | 12,700 | $1.1B | 0.50% | |
| 32 | IUSVISHARES TR | 12,173 | $1.1B | 0.50% | |
| 33 | FYXFIRST TR SML CP CORE ALPHA F | 11,093 | $1.1B | 0.50% | |
| 34 | DSIISHARES TR | 9,769 | $1.1B | 0.48% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 15,338 | $1.0B | 0.46% | |
| 36 | GOOGALPHABET INC | 5,180 | $986.5M | 0.44% | |
| 37 | RTXRTX CORPORATION | 8,430 | $975.5M | 0.43% | |
| 38 | LLYELI LILLY & CO | 1,198 | $924.9M | 0.41% | |
| 39 | SYFSYNCHRONY FINANCIAL | 12,901 | $838.6M | 0.37% | |
| 40 | AMATAPPLIED MATLS INC | 5,069 | $824.4M | 0.37% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $796.2M | 0.35% | |
| 42 | ULUNILEVER PLC | 13,816 | $783.4M | 0.35% | |
| 43 | BILSPDR SER TR | 8,523 | $779.3M | 0.35% | |
| 44 | FFIVF5 INC | 3,032 | $762.5M | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 5,005 | $723.8M | 0.32% | |
| 46 | VVISA INC | 2,245 | $709.4M | 0.32% | |
| 47 | RIORIO TINTO PLC | 11,154 | $656.0M | 0.29% | |
| 48 | IVEISHARES TR | 3,384 | $645.9M | 0.29% | |
| 49 | FCXFREEPORT-MCMORAN INC | 16,811 | $640.2M | 0.28% | |
| 50 | MRKMERCK & CO INC | 6,380 | $634.7M | 0.28% | |
| 51 | EFAISHARES TR | 8,337 | $630.3M | 0.28% | |
| 52 | SMINISHARES TR | 8,043 | $614.9M | 0.27% | |
| 53 | MDTMEDTRONIC PLC | 7,469 | $596.6M | 0.27% | |
| 54 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,554 | $569.1M | 0.25% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,381 | $566.8M | 0.25% | |
| 56 | HDHOME DEPOT INC | 1,413 | $549.6M | 0.24% | |
| 57 | VBRVANGUARD INDEX FDS | 2,709 | $536.9M | 0.24% | |
| 58 | LPLALPL FINL HLDGS INC | 1,577 | $515.0M | 0.23% | |
| 59 | GQ9SPDR GOLD TR | 2,052 | $496.9M | 0.22% | |
| 60 | VOOVANGUARD INDEX FDS | 882 | $475.2M | 0.21% | |
| 61 | DFCFDIMENSIONAL ETF TRUST | 10,843 | $447.5M | 0.20% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,766 | $446.8M | 0.20% | |
| 63 | NDQINVESCO QQQ TR | 857 | $438.1M | 0.19% | |
| 64 | IUSGISHARES TR | 3,137 | $437.1M | 0.19% | |
| 65 | DGROISHARES TR | 7,064 | $433.3M | 0.19% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,608 | $423.7M | 0.19% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,758 | $421.4M | 0.19% | |
| 68 | SBUXSTARBUCKS CORP | 4,550 | $415.2M | 0.18% | |
| 69 | WMTWALMART INC | 4,540 | $410.2M | 0.18% | |
| 70 | NFLXNETFLIX INC | 429 | $382.4M | 0.17% | |
| 71 | GSKGSK PLC | 11,279 | $381.5M | 0.17% | |
| 72 | KEYKEYCORP | 22,002 | $377.1M | 0.17% | |
| 73 | VOVANGUARD INDEX FDS | 1,400 | $369.8M | 0.16% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,049 | $369.0M | 0.16% | |
| 75 | SPEMSPDR INDEX SHS FDS | 9,500 | $364.5M | 0.16% | |
| 76 | VLOVALERO ENERGY CORP | 2,945 | $361.0M | 0.16% | |
| 77 | FFORD MTR CO | 34,813 | $344.7M | 0.15% | |
| 78 | XLFISELECT SECTOR SPDR TR | 4,353 | $342.2M | 0.15% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $338.5M | 0.15% | |
| 80 | ETENERGY TRANSFER L P | 16,174 | $316.8M | 0.14% | |
| 81 | USBUS BANCORP DEL | 6,563 | $313.9M | 0.14% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 15,982 | $295.7M | 0.13% | |
| 83 | IYWISHARES TR | 1,808 | $288.5M | 0.13% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 308 | $282.1M | 0.13% | |
| 85 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,156 | $267.5M | 0.12% | |
| 86 | HEHAWAIIAN ELEC INDUSTRIES | 27,004 | $262.7M | 0.12% | |
| 87 | PEPPEPSICO INC | 1,709 | $259.9M | 0.12% | |
| 88 | CWBCCOMMUNITY WEST BANCSHARES NE | 13,092 | $253.6M | 0.11% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 490 | $247.9M | 0.11% | |
| 90 | NVONOVO-NORDISK A S | 2,795 | $240.4M | 0.11% | |
| 91 | AVGOBROADCOM INC | 1,020 | $236.5M | 0.11% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,741 | $222.1M | 0.10% | |
| 93 | ADBEADOBE INC | 484 | $215.2M | 0.10% | |
| 94 | AQLTISHARES TR | 1,557 | $204.4M | 0.09% | |
| 95 | CMCLCALEDONIA MNG CORP PLC | 20,191 | $190.0M | 0.08% | |
| 96 | OSCROSCAR HEALTH INC | 10,509 | $141.2M | 0.06% | |
| 97 | ADOMEURENVIROTECH VEHICLES INC | 16,144 | $19.5M | 0.01% |