Potentia Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Potentia Wealth reported 71 stock positions worth $175.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 12.5%) and Apple (AAPL, 6.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 23, added to 13 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from Blackstone Secured Lending F (BXSL).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0002052308
- Portfolio Value
- $175.5M (Q2 2025)
- SEC Filing
- 0002052308-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 71 stocks · $175.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.11% | 88,366 | $54.6M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.47% | 418,146 | $21.9M | Add +7.4% |
| AAPL Apple Inc. | 6.82% | 58,333 | $12.0M | Add +1.9% |
| MSFT Microsoft Corp. | 4.97% | 17,546 | $8.7M | Add +1.8% |
| NVDA Nvidia Corp. | 4.96% | 55,147 | $8.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 4.39% | 18,124 | $7.7M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.21% | 15,218 | $7.4M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 2.95% | 26,679 | $5.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.71% | 6,440 | $4.8M | Add +51.0% |
| IVV iShares Core S&P 500 ETF | 2.39% | 6,743 | $4.2M | Reduce -42.6% |
| ORCL Oracle Corp. | 1.41% | 11,335 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.06% | 8,480 | $1.9M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 1.05% | 18,347 | $1.8M | Reduce -35.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 9,931 | $1.8M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.80% | 12,068 | $1.4M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.78% | 17,112 | $1.4M | No change |
| FEX First Trust Large Cap Core A | 0.76% | 12,070 | $1.3M | Reduce -21.1% |
| IUSV iShares Core S&P U.S. Value | 0.66% | 12,173 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 6,253 | $1.1M | Add +14.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 11,467 | $1.1M | Reduce -69.8% |
| FNX First Trust Mid Cap Core Alp | 0.54% | 8,253 | $948K | Reduce -21.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,190 | $928K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.52% | 5,028 | $920K | Reduce -0.8% |
| UL Unilever PLC | 0.48% | 13,816 | $845K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 6,913 | $839K | No change |
| FYX First Trust Small Cap Core A | 0.46% | 8,344 | $812K | Reduce -19.3% |
| V Visa Inc. Class A | 0.45% | 2,245 | $797K | No change |
| TSLA Tesla Inc. | 0.45% | 2,495 | $793K | No change |
| JNJ Johnson & Johnson | 0.43% | 4,905 | $749K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 7,330 | $688K | No change |
| GLD SPDR Gold Shares | 0.36% | 2,068 | $630K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,070 | $629K | New |
| FFIV F5 Inc. | 0.36% | 2,129 | $627K | Reduce -24.3% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 1,578 | $592K | No change |
| SYF Synchrony Financial | 0.33% | 8,784 | $586K | Reduce -24.7% |
| NFLX Netflix Inc. | 0.33% | 429 | $574K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 10,173 | $574K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,008 | $573K | Add +14.3% |
| PCG P G & E Corp. | 0.32% | 40,574 | $566K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.31% | 3,381 | $539K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,709 | $528K | No change |
| HD Home Depot Inc. | 0.30% | 1,413 | $518K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,758 | $510K | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,585 | $505K | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 5,535 | $495K | Reduce -22.9% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 3,137 | $472K | No change |
| GD General Dynamics Corp. | 0.27% | 1,608 | $469K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 7,064 | $452K | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 10,096 | $438K | Reduce -18.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 3,183 | $434K | Reduce -19.0% |
| SBUX Starbucks Corp. | 0.24% | 4,550 | $417K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,400 | $392K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,880 | $386K | Reduce -12.1% |
| WMT Walmart Inc. | 0.22% | 3,898 | $381K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 15,982 | $353K | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 4,307 | $349K | No change |
| IYW iShares Ustechnology ETF | 0.19% | 1,897 | $329K | Add +3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 5,425 | $316K | Reduce -31.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 3,276 | $314K | No change |
| ACN Accenture PLC Class A | 0.18% | 1,049 | $314K | No change |
| USB US Bancorp | 0.17% | 6,563 | $297K | No change |
| COST Costco Wholesale Corp. | 0.17% | 298 | $295K | No change |
| MPWR Monolithic Power Systems Inc. | 0.13% | 320 | $234K | New |
| ET Energy Transfer LP | 0.13% | 12,798 | $232K | Reduce -25.5% |
| VLO Valero Energy Corp. | 0.13% | 1,716 | $231K | Reduce -23.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,175 | $216K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,554 | $207K | No change |
| AXP American Express Co. | 0.12% | 649 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 18,180 | $197K | Reduce -29.6% |
| KEY Keycorp | 0.11% | 11,147 | $194K | Reduce -35.0% |
| HE Hawaiian Electric Inds | 0.06% | 10,717 | $114K | Reduce -36.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −4.32 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −3.95 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −2.56 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −2.54 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −2.14 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.88 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −1.81 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.8% | 0.62% | −0.81 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -42.6% | 2.39% | −0.71 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.58 |
| RTX RTX Corp. | Sold out | 0.00% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.32 |
| GBIL Goldman Sachs Access Treasur | Reduce -35.4% | 1.05% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.10 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.10 |
| PCG P G & E Corp. | Reduce -14.5% | 0.32% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -31.7% | 0.18% | −0.04 |
| HE Hawaiian Electric Inds | Reduce -36.4% | 0.06% | −0.02 |
| KEY Keycorp | Reduce -35.0% | 0.11% | −0.02 |
| ET Energy Transfer LP | Reduce -25.5% | 0.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -23.6% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.22% | −0.01 |
| F Ford Motor Co. | Reduce -29.6% | 0.11% | −0.01 |
| VLO Valero Energy Corp. | Reduce -23.0% | 0.13% | −0.01 |
| ENVIROTECH VEHICLES INC | Sold out | 0.00% | −0.00 |
| FFIV F5 Inc. | Reduce -24.3% | 0.36% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -21.0% | 0.54% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -22.9% | 0.28% | +0.01 |
| FEX First Trust Large Cap Core A | Reduce -21.1% | 0.76% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -19.0% | 0.25% | +0.02 |
| FYX First Trust Small Cap Core A | Reduce -19.3% | 0.46% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -18.2% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.43% | +0.04 |
| SYF Synchrony Financial | Reduce -24.7% | 0.33% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.53% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.52% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 4.21% | +0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.0% | 0.80% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.06% | +0.30 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 2.95% | +0.54 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 31.11% | +8.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.4% | 12.47% | +3.15 |
| NVDA Nvidia Corp. | Add +2.4% | 4.96% | +2.23 |
| MSFT Microsoft Corp. | Add +1.8% | 4.97% | +1.94 |
| META Meta Platforms Inc. Class A | Add +51.0% | 2.71% | +1.56 |
| AAPL Apple Inc. | Add +1.9% | 6.82% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.00% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 0.63% | +0.23 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 0.33% | +0.11 |
| JPEM JPM Diversified Ret Em Equit | Add +3.6% | 0.33% | +0.08 |
| GLD SPDR Gold Shares | Add +0.8% | 0.36% | +0.08 |
| IYW iShares Ustechnology ETF | Add +3.7% | 0.19% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.22% | +0.06 |
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 |