POTENTIA WEALTH Portfolio Holdings - 13F Filings | 13F Fund Database
POTENTIA WEALTH 13F Holdings
CIK 0002052308 · SAN JOSE, CA
As of Sep 30, 2025, POTENTIA WEALTH reported
94 positions worth $262.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 90,501 | $60.3M | 23.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 441,335 | $24.4M | 9.32% |
| APPLE INC | AAPL | Technology | 69,386 |
|
7.7M6.74% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 189,982 |
3.3M | 5.09% |
| PGIM AAA CLO ETF | PAAA | — | 188,860 | $9.7M | 3.71% |
| MICROSOFT CORP | MSFT | Technology | 16,843 | $8.7M | 3.33% |
| NVIDIA CORP | NVDA | Technology | 46,470 | $8.7M | 3.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 17,842 | $8.4M | 3.19% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,935 | $8.0M | 3.06% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 274,797 | $7.2M | 2.73% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 120,730 | $6.1M | 2.34% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 27,009 | $5.5M | 2.10% |
| GLOBAL X FDS | DTCR | — | 243,817 | $5.0M | 1.91% |
| META PLATFORMS INC | META | Communication Services | 6,699 | $4.9M | 1.88% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,118 | $4.8M | 1.82% |
| GLOBAL X CYBERSECURITY ETF | BUG | — | 126,047 | $4.4M | 1.69% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 46,404 | $4.3M | 1.63% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 80,853 | $3.9M | 1.49% |
| ORACLE CORP | ORCL | Technology | 11,335 | $3.2M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 9,993 | $2.4M | 0.93% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 25,805 |
.9M | 0.72% |
| ARISTA NETWORKS INC | ANET | Technology | 12,880 |
.9M | 0.72% |
| AMAZON.COM INC | AMZN | Equity | 8,520 |
.9M | 0.71% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 31,760 |
.6M | 0.61% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 15,881 |
.6M | 0.61% |