Potentia Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Potentia Wealth reported 97 stock positions worth $225.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.6%) and Apple (AAPL, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002052308
- Portfolio Value
- $225.0M (Q4 2024)
- SEC Filing
- 0002052308-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 97 stocks · $225.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.47% | 86,246 | $50.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 8.64% | 379,955 | $19.4M | — |
| AAPL Apple Inc. | 6.38% | 57,332 | $14.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.00% | 24,796 | $11.2M | — |
| IWF iShares Russell 1000 Growth | 3.29% | 18,412 | $7.4M | — |
| IVV iShares Core S&P 500 ETF | 3.15% | 12,030 | $7.1M | — |
| MSFT Microsoft Corp. | 3.14% | 16,746 | $7.1M | — |
| NVDA Nvidia Corp. | 2.93% | 49,114 | $6.6M | — |
| BXSL Blackstone Secured Lending F | 2.63% | 183,113 | $5.9M | — |
| GSST Goldman Sachs Ultra Short Bo | 2.27% | 101,546 | $5.1M | — |
| RWJ Invesco S&P Smallcap 600 | 2.16% | 106,120 | $4.9M | — |
| PAVE Global X US Infrastructure | 1.91% | 106,371 | $4.3M | — |
| TSLA Tesla Inc. | 1.86% | 10,353 | $4.2M | — |
| IWD iShares Russell 1000 Value E | 1.82% | 22,066 | $4.1M | — |
| BUG Global X Cybersecurity ETF | 1.76% | 123,335 | $4.0M | — |
| DTCR Global X Data Center & Digit | 1.68% | 228,704 | $3.8M | — |
| VTWV Vanguard Russell 2000 Value | 1.61% | 24,982 | $3.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.49% | 38,163 | $3.4M | — |
| SHLD Global X Defense Tech ETF | 1.48% | 88,777 | $3.3M | — |
| GBIL Goldman Sachs Access Treasur | 1.34% | 30,229 | $3.0M | — |
| META Meta Platforms Inc. Class A | 1.28% | 4,902 | $2.9M | — |
| ORCL Oracle Corp. | 0.88% | 11,867 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 0.84% | 9,926 | $1.9M | — |
| ANET Arista Networks Inc. | 0.82% | 16,676 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.78% | 8,014 | $1.8M | — |
| FEX First Trust Large Cap Core A | 0.75% | 16,076 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.69% | 22,112 | $1.6M | — |
| PAAA Pgim Aaa Clo ETF | 0.57% | 25,057 | $1.3M | — |
| FNX First Trust Mid Cap Core Alp | 0.57% | 11,039 | $1.3M | — |
| PCG P G & E Corp. | 0.53% | 59,533 | $1.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,700 | $1.1M | — |
| IUSV iShares Core S&P U.S. Value | 0.50% | 12,173 | $1.1M | — |
| FYX First Trust Small Cap Core A | 0.50% | 11,093 | $1.1M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 9,769 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 15,338 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.44% | 5,180 | $986K | — |
| RTX RTX Corp. | 0.43% | 8,430 | $976K | — |
| LLY Eli Lilly & Co. | 0.41% | 1,198 | $925K | — |
| SYF Synchrony Financial | 0.37% | 12,901 | $839K | — |
| AMAT Applied Materials Inc. | 0.37% | 5,069 | $824K | — |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 6,913 | $796K | — |
| UL Unilever PLC | 0.35% | 13,816 | $783K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 8,523 | $779K | — |
| FFIV F5 Inc. | 0.34% | 3,032 | $762K | — |
| JNJ Johnson & Johnson | 0.32% | 5,005 | $724K | — |
| V Visa Inc. Class A | 0.32% | 2,245 | $709K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 11,154 | $656K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,384 | $646K | — |
| FCX Freeport-McMoran Inc. | 0.28% | 16,811 | $640K | — |
| MRK Merck & Co. Inc. | 0.28% | 6,380 | $635K | — |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,337 | $630K | — |
| SMIN iShares MSCI India Small-Cap | 0.27% | 8,043 | $615K | — |
| MDT Medtronic PLC | 0.27% | 7,469 | $597K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,554 | $569K | — |
| PG The Procter & Gamble Co. | 0.25% | 3,381 | $567K | — |
| HD Home Depot Inc. | 0.24% | 1,413 | $550K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,709 | $537K | — |
| LPLA LPL Financial Holdings Inc. | 0.23% | 1,577 | $515K | — |
| GLD SPDR Gold Shares | 0.22% | 2,052 | $497K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 882 | $475K | — |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 10,843 | $447K | — |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 7,766 | $447K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 857 | $438K | — |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 3,137 | $437K | — |
| DGRO iShares Core Dividend Growth | 0.19% | 7,064 | $433K | — |
| GD General Dynamics Corp. | 0.19% | 1,608 | $424K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,758 | $421K | — |
| SBUX Starbucks Corp. | 0.18% | 4,550 | $415K | — |
| WMT Walmart Inc. | 0.18% | 4,540 | $410K | — |
| NFLX Netflix Inc. | 0.17% | 429 | $382K | — |
| GSK GSK PLC-Spon ADR | 0.17% | 11,279 | $381K | — |
| KEY Keycorp | 0.17% | 22,002 | $377K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,400 | $370K | — |
| ACN Accenture PLC Class A | 0.16% | 1,049 | $369K | — |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,500 | $365K | — |
| VLO Valero Energy Corp. | 0.16% | 2,945 | $361K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 34,813 | $345K | — |
| XLP SS Consumer Staples Sel Sect | 0.15% | 4,353 | $342K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 3,276 | $338K | — |
| ET Energy Transfer LP | 0.14% | 16,174 | $317K | — |
| USB US Bancorp | 0.14% | 6,563 | $314K | — |
| SCHF Schwab Intl Equity ETF | 0.13% | 15,982 | $296K | — |
| IYW iShares Ustechnology ETF | 0.13% | 1,808 | $288K | — |
| COST Costco Wholesale Corp. | 0.13% | 308 | $282K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,156 | $268K | — |
| HE Hawaiian Electric Inds | 0.12% | 27,004 | $263K | — |
| PEP Pepsico Inc. | 0.12% | 1,709 | $260K | — |
| CWBC Community West Bancshares | 0.11% | 13,092 | $254K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 490 | $248K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,795 | $240K | — |
| AVGO Broadcom Inc. | 0.11% | 1,020 | $236K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,741 | $222K | — |
| ADBE Adobe Inc. | 0.10% | 484 | $215K | — |
| DVY iShares Select Dividend ETF | 0.09% | 1,557 | $204K | — |
| CMCL Caledonia Mining Corp. PLC | 0.08% | 20,191 | $190K | — |
| OSCR Oscar Health Inc. Class A | 0.06% | 10,509 | $141K | — |
| ENVIROTECH VEHICLES INC | 0.01% | 16,144 | $20K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $244.2M | SPY, AAPL, PAAA, SPYV, IWF |
| Q1 2026 | 89 | $259.0M | SPY, AAPL, PAAA, SPYV, SHLD |
| Q4 2025 | 94 | $272.9M | SPY, SPYV, AAPL, PAAA, SHLD |
| Q3 2025 | 94 | $262.1M | SPY, SPYV, AAPL, SHLD, PAAA |
| Q2 2025 | 71 | $175.5M | SPY, SPYV, AAPL, MSFT, NVDA |
| Q1 2025 | 90 | $213.3M | SPY, SPYV, AAPL, BXSL, BRK.B |
| Q4 2024 | 97 | $225.0M | SPY, SPYV, AAPL, BRK.B, IWF |