Potentia Wealth

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Potentia Wealth reported 90 stock positions worth $213.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.3%) and Apple (AAPL, 6.0%). Compared with Q4 2024, it opened 1 new position, sold out of 8, added to 25 and reduced 34. The biggest buy was Global X Defense Tech ETF (SHLD, shares +104%) and the biggest sale an exit from Global X US Infrastructure (PAVE).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002052308
Portfolio Value
$213.3M (Q1 2025)
SEC Filing
0002052308-25-000002 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $225.0M Q4 2024 Q1 2025: $213.3M $213.3M Q1 2025 Q2 2025: $175.5M Q2 2025 Q3 2025: $262.1M Q3 2025 Q4 2025: $272.9M Q4 2025 Q1 2026: $259.0M Q1 2026 Q2 2026: $244.2M Q2 2026

Holdings 90 stocks · $213.3M
SPY SS SPDR S&P 500 ETF Trust-US 22.80% 86,958 $48.6M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 9.32% 389,246 $19.9M Add +2.5%
AAPL Apple Inc. 5.96% 57,267 $12.7M Reduce -0.1%
BXSL Blackstone Secured Lending F 4.32% 284,962 $9.2M Add +55.6%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 16,133 $8.6M Reduce -34.9%
SHLD Global X Defense Tech ETF 3.95% 180,962 $8.4M Add +103.8%
IWF iShares Russell 1000 Growth 3.24% 19,130 $6.9M Add +3.9%
IVV iShares Core S&P 500 ETF 3.10% 11,751 $6.6M Reduce -2.3%
MSFT Microsoft Corp. 3.03% 17,230 $6.5M Add +2.9%
NVDA Nvidia Corp. 2.74% 53,874 $5.8M Add +9.7%
GSST Goldman Sachs Ultra Short Bo 2.56% 108,177 $5.5M Add +6.5%
PAAA Pgim Aaa Clo ETF 2.54% 105,480 $5.4M Add +321.0%
IWD iShares Russell 1000 Value E 2.41% 27,355 $5.1M Add +24.0%
RWJ Invesco S&P Smallcap 600 2.14% 112,111 $4.6M Add +5.7%
BUG Global X Cybersecurity ETF 1.88% 123,794 $4.0M Add +0.4%
DTCR Global X Data Center & Digit 1.81% 236,939 $3.9M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.43% 37,995 $3.1M Reduce -0.4%
GBIL Goldman Sachs Access Treasur 1.33% 28,402 $2.8M Reduce -6.0%
META Meta Platforms Inc. Class A 1.15% 4,266 $2.5M Reduce -13.0%
AMZN Amazon.com Inc. 0.76% 8,554 $1.6M Add +6.7%
SPHQ Invesco S&P 500 Quality ETF 0.75% 24,241 $1.6M Add +58.0%
ORCL Oracle Corp. 0.74% 11,335 $1.6M Reduce -4.5%
FEX First Trust Large Cap Core A 0.73% 15,293 $1.6M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.72% 9,928 $1.5M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.59% 12,195 $1.2M Add +24.8%
ANET Arista Networks Inc. 0.58% 16,076 $1.2M Reduce -3.6%
WFC Wells Fargo & Co. 0.58% 17,112 $1.2M Reduce -22.6%
FNX First Trust Mid Cap Core Alp 0.53% 10,442 $1.1M Reduce -5.4%
IUSV iShares Core S&P U.S. Value 0.53% 12,173 $1.1M No change
RTX RTX Corp. 0.52% 8,430 $1.1M No change
LLY Eli Lilly & Co. 0.46% 1,198 $989K No change
FYX First Trust Small Cap Core A 0.44% 10,335 $931K Reduce -6.8%
GOOG Alphabet Inc. Class C 0.40% 5,462 $853K Add +5.4%
JNJ Johnson & Johnson 0.39% 5,005 $830K No change
UL Unilever PLC 0.39% 13,816 $823K No change
PCG P G & E Corp. 0.38% 47,463 $815K Reduce -20.3%
V Visa Inc. Class A 0.37% 2,245 $787K No change
GSLC Goldman Activebeta US LC ETF 0.36% 6,913 $761K No change
FFIV F5 Inc. 0.35% 2,814 $749K Reduce -7.2%
AMAT Applied Materials Inc. 0.34% 5,069 $736K No change
USMV iShares MSCI USA Min Vol Fac 0.32% 7,330 $687K Reduce -42.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 7,454 $684K Reduce -12.5%
TSLA Tesla Inc. 0.30% 2,495 $647K Reduce -75.9%
IVE iShares S&P 500 Value ETF 0.30% 3,384 $645K No change
SYF Synchrony Financial 0.29% 11,672 $618K Reduce -9.5%
GLD SPDR Gold Shares 0.28% 2,052 $591K No change
EFA iShares MSCI Eafe ETF 0.28% 7,180 $587K Reduce -13.9%
PG The Procter & Gamble Co. 0.27% 3,381 $576K No change
HD Home Depot Inc. 0.24% 1,413 $518K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.24% 9,815 $517K Add +90.4%
LPLA LPL Financial Holdings Inc. 0.24% 1,578 $516K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,709 $505K No change
MRK Merck & Co. Inc. 0.23% 5,550 $498K Reduce -13.0%
RIO Rio Tinto PLC-Spon ADR 0.22% 7,945 $477K Reduce -28.8%
QQEW First TR Nasdaq-100 Sel Eq 0.22% 3,929 $475K Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 0.22% 1,010 $474K Add +17.9%
FCX Freeport-McMoran Inc. 0.22% 12,336 $467K Reduce -26.6%
DFCF Dimensional Core Fixed Inc. 0.21% 10,843 $456K No change
VOO Vanguard S&P 500 ETF 0.21% 882 $453K No change
SBUX Starbucks Corp. 0.21% 4,550 $446K No change
GD General Dynamics Corp. 0.21% 1,608 $438K No change
DGRO iShares Core Dividend Growth 0.20% 7,064 $436K No change
JPM JPMorgan Chase & Co. 0.20% 1,758 $431K No change
JEPI JPMorgan Equity Premium Inco 0.19% 7,120 $407K Reduce -8.3%
NFLX Netflix Inc. 0.19% 429 $400K No change
IUSG iShares Core S&P U.S. Growth 0.19% 3,137 $399K No change
GSK GSK PLC-Spon ADR 0.18% 9,836 $381K Reduce -12.8%
SPEM State Street SP PTF Em ETF 0.18% 9,500 $374K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,400 $362K No change
XLP SS Consumer Staples Sel Sect 0.16% 4,307 $352K Reduce -1.1%
WMT Walmart Inc. 0.16% 3,894 $342K Reduce -14.2%
CHRW C.H. Robinson Worldwide Inc. 0.16% 3,276 $335K No change
ACN Accenture PLC Class A 0.15% 1,049 $327K No change
ET Energy Transfer LP 0.15% 17,182 $319K Add +6.2%
SCHF Schwab Intl Equity ETF 0.15% 15,982 $316K No change
AVGO Broadcom Inc. 0.14% 1,790 $300K Add +75.5%
VLO Valero Energy Corp. 0.14% 2,228 $294K Reduce -24.4%
COST Costco Wholesale Corp. 0.13% 298 $282K Reduce -3.3%
USB US Bancorp 0.13% 6,563 $277K No change
KEY Keycorp 0.13% 17,148 $274K Reduce -22.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 25,817 $259K Reduce -25.8%
IYW iShares Ustechnology ETF 0.12% 1,830 $257K Add +1.2%
UNH Unitedhealth Group Inc. 0.12% 490 $257K No change
CWBC Community West Bancshares 0.11% 13,092 $242K No change
ABBV Abbvie Inc. 0.10% 1,023 $214K New
DVY iShares Select Dividend ETF 0.10% 1,559 $209K Add +0.1%
CMCL Caledonia Mining Corp. PLC 0.10% 16,578 $207K Reduce -17.9%
VYM Vanguard High DVD Yield ETF 0.09% 1,554 $200K Reduce -10.7%
HE Hawaiian Electric Inds 0.09% 16,851 $185K Reduce -37.6%
ENVIROTECH VEHICLES INC 0.00% 16,144 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
PAVE Global X US Infrastructure Sold out 0.00% −1.91
VTWV Vanguard Russell 2000 Value Sold out 0.00% −1.61
TSLA Tesla Inc. Reduce -75.9% 0.30% −1.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.9% 4.03% −0.97
AAPL Apple Inc. Reduce -0.1% 5.96% −0.42
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.27
MDT Medtronic PLC Sold out 0.00% −0.27
ANET Arista Networks Inc. Reduce -3.6% 0.58% −0.24
USMV iShares MSCI USA Min Vol Fac Reduce -42.3% 0.32% −0.18
PCG P G & E Corp. Reduce -20.3% 0.38% −0.15
ORCL Oracle Corp. Reduce -4.5% 0.74% −0.14
META Meta Platforms Inc. Class A Reduce -13.0% 1.15% −0.12
PEP Pepsico Inc. Sold out 0.00% −0.12
WFC Wells Fargo & Co. Reduce -22.6% 0.58% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.10
SYF Synchrony Financial Reduce -9.5% 0.29% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -28.8% 0.22% −0.07
FCX Freeport-McMoran Inc. Reduce -26.6% 0.22% −0.07
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.06
FYX First Trust Small Cap Core A Reduce -6.8% 0.44% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 1.43% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.3% 3.10% −0.05
MRK Merck & Co. Inc. Reduce -13.0% 0.23% −0.05
KEY Keycorp Reduce -22.1% 0.13% −0.04
FNX First Trust Mid Cap Core Alp Reduce -5.4% 0.53% −0.03
F Ford Motor Co. Reduce -25.8% 0.12% −0.03
HE Hawaiian Electric Inds Reduce -37.6% 0.09% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -13.7% 0.22% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.5% 0.32% −0.03
VLO Valero Energy Corp. Reduce -24.4% 0.14% −0.02
WMT Walmart Inc. Reduce -14.2% 0.16% −0.02
FEX First Trust Large Cap Core A Reduce -4.9% 0.73% −0.01
GBIL Goldman Sachs Access Treasur Reduce -6.0% 1.33% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -8.3% 0.19% −0.01
EFA iShares MSCI Eafe ETF Reduce -13.9% 0.28% −0.01
VYM Vanguard High DVD Yield ETF Reduce -10.7% 0.09% −0.00
COST Costco Wholesale Corp. Reduce -3.3% 0.13% +0.01
GSK GSK PLC-Spon ADR Reduce -12.8% 0.18% +0.01
FFIV F5 Inc. Reduce -7.2% 0.35% +0.01
CMCL Caledonia Mining Corp. PLC Reduce -17.9% 0.10% +0.01
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.16% +0.01

Portfolio Buys Q4 2024 → Q1 2025
SHLD Global X Defense Tech ETF Add +103.8% 3.95% +2.47
PAAA Pgim Aaa Clo ETF Add +321.0% 2.54% +1.97
BXSL Blackstone Secured Lending F Add +55.6% 4.32% +1.69
SPYV SS SPDR P S&P 500 Value ETF Add +2.5% 9.32% +0.68
IWD iShares Russell 1000 Value E Add +24.0% 2.41% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 22.80% +0.34
SPHQ Invesco S&P 500 Quality ETF Add +58.0% 0.75% +0.30
GSST Goldman Sachs Ultra Short Bo Add +6.5% 2.56% +0.30
DTCR Global X Data Center & Digit Add +3.6% 1.81% +0.12
JPEM JPM Diversified Ret Em Equit Add +90.4% 0.24% +0.12
BUG Global X Cybersecurity ETF Add +0.4% 1.88% +0.12
DSI iShares ESG MSCI KLD 400 ETF Add +24.8% 0.59% +0.11
ABBV Abbvie Inc. New 0.10% +0.10
AVGO Broadcom Inc. Add +75.5% 0.14% +0.04
QQQ Invesco QQQ Trust Series 1 Add +17.9% 0.22% +0.03
LPLA LPL Financial Holdings Inc. Add +0.1% 0.24% +0.01
ET Energy Transfer LP Add +6.2% 0.15% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.10% +0.01
IYW iShares Ustechnology ETF Add +1.2% 0.12% −0.01
AMZN Amazon.com Inc. Add +6.7% 0.76% −0.02
RWJ Invesco S&P Smallcap 600 Add +5.7% 2.14% −0.02
GOOG Alphabet Inc. Class C Add +5.4% 0.40% −0.04
IWF iShares Russell 1000 Growth Add +3.9% 3.24% −0.05
MSFT Microsoft Corp. Add +2.9% 3.03% −0.11
GOOGL Alphabet Inc. Class A Add +0.0% 0.72% −0.12
NVDA Nvidia Corp. Add +9.7% 2.74% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$244.2MSPY, AAPL, PAAA, SPYV, IWF
Q1 2026 89$259.0MSPY, AAPL, PAAA, SPYV, SHLD
Q4 2025 94$272.9MSPY, SPYV, AAPL, PAAA, SHLD
Q3 2025 94$262.1MSPY, SPYV, AAPL, SHLD, PAAA
Q2 2025 71$175.5MSPY, SPYV, AAPL, MSFT, NVDA
Q1 2025 90$213.3MSPY, SPYV, AAPL, BXSL, BRK.B
Q4 2024 97$225.0MSPY, SPYV, AAPL, BRK.B, IWF