Potentia Wealth

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Potentia Wealth reported 94 stock positions worth $262.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.3%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 2, added to 17 and reduced 26. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002052308
Portfolio Value
$262.1M (Q3 2025)
SEC Filing
0002052308-25-000007 ↗ filed Nov 12, 2025

Holdings Value

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

Holdings 94 stocks · $262.1M
SPY SS SPDR S&P 500 ETF Trust-US 23.00% 90,501 $60.3M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 9.32% 441,335 $24.4M Add +5.5%
AAPL Apple Inc. 6.74% 69,386 $17.7M Add +18.9%
SHLD Global X Defense Tech ETF 5.09% 189,982 $13.3M New
PAAA Pgim Aaa Clo ETF 3.71% 188,860 $9.7M New
MSFT Microsoft Corp. 3.33% 16,843 $8.7M Reduce -4.0%
NVDA Nvidia Corp. 3.31% 46,470 $8.7M Reduce -15.7%
IWF iShares Russell 1000 Growth 3.19% 17,842 $8.4M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 3.06% 15,935 $8.0M Add +4.7%
BXSL Blackstone Secured Lending F 2.73% 274,797 $7.2M New
GSST Goldman Sachs Ultra Short Bo 2.34% 120,730 $6.1M New
IWD iShares Russell 1000 Value E 2.10% 27,009 $5.5M Add +1.2%
DTCR Global X Data Center & Digit 1.91% 243,817 $5.0M New
META Meta Platforms Inc. Class A 1.88% 6,699 $4.9M Add +4.0%
IVV iShares Core S&P 500 ETF 1.82% 7,118 $4.8M Add +5.6%
BUG Global X Cybersecurity ETF 1.69% 126,047 $4.4M New
JTEK JPMorgan US Tech Leaders 1.63% 46,404 $4.3M New
RWJ Invesco S&P Smallcap 600 1.49% 80,853 $3.9M New
ORCL Oracle Corp. 1.22% 11,335 $3.2M No change
GOOGL Alphabet Inc. Class A 0.93% 9,993 $2.4M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.72% 25,805 $1.9M New
ANET Arista Networks Inc. 0.72% 12,880 $1.9M New
AMZN Amazon.com Inc. 0.71% 8,520 $1.9M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.61% 31,760 $1.6M New
GBIL Goldman Sachs Access Treasur 0.61% 15,881 $1.6M Reduce -13.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.60% 29,990 $1.6M New
DSI iShares ESG MSCI KLD 400 ETF 0.58% 12,068 $1.5M No change
GOOG Alphabet Inc. Class C 0.57% 6,112 $1.5M Reduce -2.3%
WFC Wells Fargo & Co. 0.55% 17,112 $1.4M No change
RTX RTX Corp. 0.54% 8,430 $1.4M New
FEX First Trust Large Cap Core A 0.50% 11,274 $1.3M Reduce -6.6%
IUSV iShares Core S&P U.S. Value 0.46% 12,173 $1.2M No change
AVGO Broadcom Inc. 0.46% 3,671 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 11,457 $1.2M Reduce -0.1%
TSLA Tesla Inc. 0.41% 2,445 $1.1M Reduce -2.0%
AMAT Applied Materials Inc. 0.39% 5,028 $1.0M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.39% 19,696 $1.0M New
FNX First Trust Mid Cap Core Alp 0.38% 7,935 $995K Reduce -3.9%
JNJ Johnson & Johnson 0.35% 4,905 $909K No change
GSLC Goldman Activebeta US LC ETF 0.34% 6,913 $901K No change
LLY Eli Lilly & Co. 0.34% 1,180 $900K Reduce -0.8%
FYX First Trust Small Cap Core A 0.31% 7,565 $824K Reduce -9.3%
UL Unilever PLC 0.31% 13,816 $819K No change
V Visa Inc. Class A 0.29% 2,245 $767K No change
GLD SPDR Gold Shares 0.28% 2,046 $727K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.27% 7,343 $699K Add +0.2%
FFIV F5 Inc. 0.24% 1,968 $636K Reduce -7.6%
QQQ Invesco QQQ Trust Series 1 0.24% 1,057 $635K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.23% 10,174 $600K Add +0.0%
SYF Synchrony Financial 0.22% 8,132 $578K Reduce -7.4%
HD Home Depot Inc. 0.22% 1,413 $573K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,739 $572K Add +1.1%
VOO Vanguard S&P 500 ETF 0.21% 906 $555K Reduce -10.1%
JPM JPMorgan Chase & Co. 0.21% 1,758 $555K No change
GD General Dynamics Corp. 0.21% 1,608 $548K No change
LPLA LPL Financial Holdings Inc. 0.20% 1,579 $525K Add +0.1%
PG The Procter & Gamble Co. 0.20% 3,381 $519K No change
IUSG iShares Core S&P U.S. Growth 0.20% 3,137 $516K No change
NFLX Netflix Inc. 0.20% 429 $514K No change
IVE iShares S&P 500 Value ETF 0.19% 2,461 $508K Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.19% 5,209 $486K Reduce -5.9%
DGRO iShares Core Dividend Growth 0.18% 7,064 $481K No change
PCG P G & E Corp. 0.18% 30,803 $465K Reduce -24.1%
CMCL Caledonia Mining Corp. PLC 0.17% 12,666 $459K New
QQEW First TR Nasdaq-100 Sel Eq 0.17% 3,146 $444K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.17% 3,276 $434K No change
CWBC Community West Bancshares 0.16% 20,162 $420K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,415 $416K Add +1.1%
WMT Walmart Inc. 0.15% 3,899 $402K Add +0.0%
FCX Freeport-McMoran Inc. 0.15% 10,096 $396K No change
DFCF Dimensional Core Fixed Inc. 0.15% 9,103 $389K New
SBUX Starbucks Corp. 0.15% 4,550 $385K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,166 $383K Reduce -43.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 4,059 $372K New
SCHF Schwab Intl Equity ETF 0.14% 15,982 $372K No change
MRK Merck & Co. Inc. 0.14% 4,430 $372K Reduce -9.2%
IYW iShares Ustechnology ETF 0.14% 1,832 $359K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.13% 4,307 $338K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 4,955 $327K Reduce -8.7%
USB US Bancorp 0.12% 6,563 $317K No change
MPWR Monolithic Power Systems Inc. 0.11% 320 $295K No change
KTOS Kratos Defense & Security 0.11% 3,180 $291K New
AGG iShares Core U.S. Aggregate 0.11% 2,829 $284K Add +30.1%
GSK GSK PLC-Spon ADR 0.11% 6,437 $278K New
COST Costco Wholesale Corp. 0.11% 298 $276K No change
ACN Accenture PLC Class A 0.10% 1,049 $259K No change
VLO Valero Energy Corp. 0.09% 1,447 $246K Reduce -15.7%
ABBV Abbvie Inc. 0.09% 1,029 $238K New
CYBR Cyberark Software Ltd./Israel 0.09% 490 $237K New
VYM Vanguard High DVD Yield ETF 0.08% 1,554 $219K No change
AXP American Express Co. 0.08% 650 $216K Add +0.1%
KLAC KLA Corp. 0.08% 198 $214K New
ET Energy Transfer LP 0.08% 12,318 $211K Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 16,318 $195K Reduce -10.2%

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Reduce -15.7% 3.31% −1.66
MSFT Microsoft Corp. Reduce -4.0% 3.33% −1.64
IWF iShares Russell 1000 Growth Reduce -1.6% 3.19% −1.20
GBIL Goldman Sachs Access Treasur Reduce -13.4% 0.61% −0.44
FEX First Trust Large Cap Core A Reduce -6.6% 0.50% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -43.7% 0.15% −0.21
LLY Eli Lilly & Co. Reduce -0.8% 0.34% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.46% −0.17
FNX First Trust Mid Cap Core Alp Reduce -3.9% 0.38% −0.16
FYX First Trust Small Cap Core A Reduce -9.3% 0.31% −0.15
PCG P G & E Corp. Reduce -24.1% 0.18% −0.15
VOO Vanguard S&P 500 ETF Reduce -10.1% 0.21% −0.11
FFIV F5 Inc. Reduce -7.6% 0.24% −0.11
SYF Synchrony Financial Reduce -7.4% 0.22% −0.11
KEY Keycorp Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Reduce -5.9% 0.19% −0.10
IVE iShares S&P 500 Value ETF Reduce -4.8% 0.19% −0.09
GLD SPDR Gold Shares Reduce -1.1% 0.28% −0.08
MRK Merck & Co. Inc. Reduce -9.2% 0.14% −0.08
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.2% 0.17% −0.08
HE Hawaiian Electric Inds Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -2.3% 0.57% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -8.7% 0.12% −0.06
ET Energy Transfer LP Reduce -3.8% 0.08% −0.05
IYW iShares Ustechnology ETF Reduce -3.4% 0.14% −0.05
F Ford Motor Co. Reduce -10.2% 0.07% −0.04
VLO Valero Energy Corp. Reduce -15.7% 0.09% −0.04
TSLA Tesla Inc. Reduce -2.0% 0.41% −0.04

Portfolio Buys Q2 2025 → Q3 2025
SHLD Global X Defense Tech ETF New 5.09% +5.09
PAAA Pgim Aaa Clo ETF New 3.71% +3.71
BXSL Blackstone Secured Lending F New 2.73% +2.73
GSST Goldman Sachs Ultra Short Bo New 2.34% +2.34
DTCR Global X Data Center & Digit New 1.91% +1.91
BUG Global X Cybersecurity ETF New 1.69% +1.69
JTEK JPMorgan US Tech Leaders New 1.63% +1.63
RWJ Invesco S&P Smallcap 600 New 1.49% +1.49
SPHQ Invesco S&P 500 Quality ETF New 0.72% +0.72
ANET Arista Networks Inc. New 0.72% +0.72
JPST JPMorgan Ultra-Short Income New 0.61% +0.61
GPIX GLDM SA S&P 500 PR in ETF-US New 0.60% +0.60
RTX RTX Corp. New 0.54% +0.54
AVGO Broadcom Inc. New 0.46% +0.46
CLOA iShares Aaa Clo Act ETF-Usdi New 0.39% +0.39
QQQ Invesco QQQ Trust Series 1 New 0.24% +0.24
CMCL Caledonia Mining Corp. PLC New 0.17% +0.17
CWBC Community West Bancshares New 0.16% +0.16
DFCF Dimensional Core Fixed Inc. New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF New 0.14% +0.14
KTOS Kratos Defense & Security New 0.11% +0.11
GSK GSK PLC-Spon ADR New 0.11% +0.11
ABBV Abbvie Inc. New 0.09% +0.09
CYBR Cyberark Software Ltd./Israel New 0.09% +0.09
KLAC KLA Corp. New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +30.1% 0.11% −0.01
AXP American Express Co. Add +0.1% 0.08% −0.04
WMT Walmart Inc. Add +0.0% 0.15% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 0.16% −0.06
GOOGL Alphabet Inc. Class A Add +0.6% 0.93% −0.07
AAPL Apple Inc. Add +18.9% 6.74% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.22% −0.08
JPEM JPM Diversified Ret Em Equit Add +0.0% 0.23% −0.10
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.27% −0.13
LPLA LPL Financial Holdings Inc. Add +0.1% 0.20% −0.14
AMZN Amazon.com Inc. Add +0.5% 0.71% −0.35
IVV iShares Core S&P 500 ETF Add +5.6% 1.82% −0.57
META Meta Platforms Inc. Class A Add +4.0% 1.88% −0.83
IWD iShares Russell 1000 Value E Add +1.2% 2.10% −0.85
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 3.06% −1.16
SPYV SS SPDR P S&P 500 Value ETF Add +5.5% 9.32% −3.15
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 23.00% −8.11

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