POTENTIA WEALTH Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$272.9M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 88,079 | $60.1M | 22.01% | |
| 2 | SPYVSPDR SERIES TRUST | 455,161 | $25.9M | 9.48% | |
| 3 | AAPLAPPLE INC | 93,970 | $25.5M | 9.36% | |
| 4 | PAAAPGIM ETF TR | 399,436 | $20.5M | 7.50% | |
| 5 | SHLDGLOBAL X FDS | 163,989 | $10.6M | 3.89% | |
| 6 | IWFISHARES TR | 19,965 | $9.4M | 3.46% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,467 | $8.8M | 3.22% | |
| 8 | NVDANVIDIA CORPORATION | 44,983 | $8.4M | 3.07% | |
| 9 | MSFTMICROSOFT CORP | 17,217 | $8.3M | 3.05% | |
| 10 | GSSTGOLDMAN SACHS ETF TR | 137,235 | $6.9M | 2.54% | |
| 11 | IWDISHARES TR | 26,364 | $5.5M | 2.03% | |
| 12 | METAMETA PLATFORMS INC | 7,608 | $5.0M | 1.84% | |
| 13 | DTCRGLOBAL X FDS | 229,736 | $4.8M | 1.78% | |
| 14 | CLOABLACKROCK ETF TRUST II | 81,272 | $4.2M | 1.54% | |
| 15 | JOYTJ P MORGAN EXCHANGE TRADED F | 45,319 | $4.1M | 1.50% | |
| 16 | GOOGLALPHABET INC | 10,554 | $3.3M | 1.21% | |
| 17 | IVVISHARES TR | 4,242 | $2.9M | 1.06% | |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 56,500 | $2.8M | 1.01% | |
| 19 | GPIXGOLDMAN SACHS ETF TR | 51,988 | $2.7M | 1.01% | |
| 20 | ORCLORACLE CORP | 11,335 | $2.2M | 0.81% | |
| 21 | GOOGALPHABET INC | 6,673 | $2.1M | 0.77% | |
| 22 | AMZNAMAZON COM INC | 8,920 | $2.1M | 0.75% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 24,763 | $1.9M | 0.68% | |
| 24 | ANETARISTA NETWORKS INC | 12,785 | $1.7M | 0.61% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,765 | $1.6M | 0.59% | |
| 26 | WFCWELLS FARGO CO NEW | 17,112 | $1.6M | 0.58% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 15,516 | $1.6M | 0.57% | |
| 28 | RTXRTX CORPORATION | 8,430 | $1.5M | 0.57% | |
| 29 | DSIISHARES TR | 11,657 | $1.5M | 0.55% | |
| 30 | AVGOBROADCOM INC | 4,054 | $1.4M | 0.51% | |
| 31 | FEXFIRST TR EXCHANGE-TRADED ALP | 11,231 | $1.3M | 0.49% | |
| 32 | AMATAPPLIED MATLS INC | 5,028 | $1.3M | 0.47% | |
| 33 | LLYELI LILLY & CO | 1,180 | $1.3M | 0.46% | |
| 34 | IUSVISHARES TR | 12,173 | $1.2M | 0.46% | |
| 35 | SPYGSPDR SERIES TRUST | 11,128 | $1.2M | 0.44% | |
| 36 | TSLATESLA INC | 2,607 | $1.2M | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 5,145 | $1.1M | 0.39% | |
| 38 | FNXFIRST TR EXCHANGE-TRADED ALP | 7,897 | $994K | 0.36% | |
| 39 | NDQINVESCO QQQ TR | 1,505 | $924K | 0.34% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $915K | 0.34% | |
| 41 | GQ9SPDR GOLD TR | 2,032 | $805K | 0.30% | |
| 42 | ULUNILEVER PLC | 12,280 | $803K | 0.29% | |
| 43 | FYXFIRST TR EXCHANGE-TRADED ALP | 6,983 | $790K | 0.29% | |
| 44 | VVISA INC | 2,246 | $787K | 0.29% | |
| 45 | USMVISHARES TR | 7,330 | $690K | 0.25% | |
| 46 | SYFSYNCHRONY FINANCIAL | 8,094 | $675K | 0.25% | |
| 47 | VBRVANGUARD INDEX FDS | 2,739 | $580K | 0.21% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,758 | $566K | 0.21% | |
| 49 | VOOVANGUARD INDEX FDS | 901 | $565K | 0.21% | |
| 50 | LPLALPL FINL HLDGS INC | 1,579 | $564K | 0.21% | |
| 51 | GDGENERAL DYNAMICS CORP | 1,608 | $541K | 0.20% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $526K | 0.19% | |
| 53 | IUSGISHARES TR | 3,137 | $526K | 0.19% | |
| 54 | EFAISHARES TR | 5,216 | $500K | 0.18% | |
| 55 | FFIVF5 INC | 1,959 | $500K | 0.18% | |
| 56 | PCGPG&E CORP | 30,803 | $495K | 0.18% | |
| 57 | DGROISHARES TR | 7,064 | $490K | 0.18% | |
| 58 | HDHOME DEPOT INC | 1,413 | $486K | 0.18% | |
| 59 | IVEISHARES TR | 2,273 | $482K | 0.18% | |
| 60 | MRKMERCK & CO INC | 4,305 | $453K | 0.17% | |
| 61 | CWBCCOMMUNITY WEST BANCSHARES NE | 20,162 | $453K | 0.17% | |
| 62 | NFLXNETFLIX INC | 4,715 | $442K | 0.16% | |
| 63 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,111 | $442K | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,081 | $441K | 0.16% | |
| 65 | WMTWALMART INC | 3,899 | $434K | 0.16% | |
| 66 | VOVANGUARD INDEX FDS | 1,415 | $410K | 0.15% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 15,982 | $384K | 0.14% | |
| 68 | SBUXSTARBUCKS CORP | 4,550 | $383K | 0.14% | |
| 69 | DFCFDIMENSIONAL ETF TRUST | 8,961 | $381K | 0.14% | |
| 70 | RIORIO TINTO PLC | 4,760 | $380K | 0.14% | |
| 71 | VTIVANGUARD INDEX FDS | 1,092 | $366K | 0.13% | |
| 72 | IYWISHARES TR | 1,811 | $361K | 0.13% | |
| 73 | BILSPDR SERIES TRUST | 3,936 | $359K | 0.13% | |
| 74 | FCXFREEPORT-MCMORAN INC | 6,796 | $345K | 0.13% | |
| 75 | XLFISELECT SECTOR SPDR TR | 4,307 | $334K | 0.12% | |
| 76 | CMCLCALEDONIA MNG CORP PLC | 12,598 | $329K | 0.12% | |
| 77 | USBUS BANCORP DEL | 6,013 | $320K | 0.12% | |
| 78 | GSKGSK PLC | 6,398 | $313K | 0.11% | |
| 79 | AOMISHARES TR | 6,037 | $288K | 0.11% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,049 | $281K | 0.10% | |
| 81 | AGGISHARES TR | 2,806 | $280K | 0.10% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,211 | $259K | 0.09% | |
| 83 | ABBVABBVIE INC | 1,132 | $258K | 0.09% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 299 | $257K | 0.09% | |
| 85 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,180 | $241K | 0.09% | |
| 86 | KLACKLA CORP | 198 | $240K | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 650 | $240K | 0.09% | |
| 88 | VLOVALERO ENERGY CORP | 1,447 | $235K | 0.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 1,554 | $223K | 0.08% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 490 | $218K | 0.08% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 1,810 | $208K | 0.08% | |
| 92 | ETENERGY TRANSFER L P | 12,318 | $203K | 0.07% | |
| 93 | BACBANK AMERICA CORP | 3,644 | $200K | 0.07% | |
| 94 | FFORD MTR CO | 13,288 | $174K | 0.06% |