Potentia Wealth

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Potentia Wealth reported 94 stock positions worth $272.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.5%) and Apple (AAPL, 9.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 23 and reduced 36. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +112%) 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
$272.9M (Q4 2025)
SEC Filing
0002052308-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $272.9M $272.9M Q4 2025 Q1 2026: $259.0M Q1 2026 Q2 2026: $244.2M Q2 2026

Holdings 94 stocks · $272.9M
SPY SS SPDR S&P 500 ETF Trust-US 22.01% 88,079 $60.1M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 9.48% 455,161 $25.9M Add +3.1%
AAPL Apple Inc. 9.36% 93,970 $25.5M Add +35.4%
PAAA Pgim Aaa Clo ETF 7.50% 399,436 $20.5M Add +111.5%
SHLD Global X Defense Tech ETF 3.89% 163,989 $10.6M Reduce -13.7%
IWF iShares Russell 1000 Growth 3.46% 19,965 $9.4M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 17,467 $8.8M Add +9.6%
NVDA Nvidia Corp. 3.07% 44,983 $8.4M Reduce -3.2%
MSFT Microsoft Corp. 3.05% 17,217 $8.3M Add +2.2%
GSST Goldman Sachs Ultra Short Bo 2.54% 137,235 $6.9M Add +13.7%
IWD iShares Russell 1000 Value E 2.03% 26,364 $5.5M Reduce -2.4%
META Meta Platforms Inc. Class A 1.84% 7,608 $5.0M Add +13.6%
DTCR Global X Data Center & Digit 1.78% 229,736 $4.8M Reduce -5.8%
CLOA iShares Aaa Clo Act ETF-Usdi 1.54% 81,272 $4.2M Add +312.6%
JTEK JPMorgan US Tech Leaders 1.50% 45,319 $4.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.21% 10,554 $3.3M Add +5.6%
IVV iShares Core S&P 500 ETF 1.06% 4,242 $2.9M Reduce -40.4%
RWJ Invesco S&P Smallcap 600 1.01% 56,500 $2.8M Reduce -30.1%
GPIX GLDM SA S&P 500 PR in ETF-US 1.01% 51,988 $2.7M Add +73.3%
ORCL Oracle Corp. 0.81% 11,335 $2.2M No change
GOOG Alphabet Inc. Class C 0.77% 6,673 $2.1M Add +9.2%
AMZN Amazon.com Inc. 0.75% 8,920 $2.1M Add +4.7%
SPHQ Invesco S&P 500 Quality ETF 0.68% 24,763 $1.9M Reduce -4.0%
ANET Arista Networks Inc. 0.61% 12,785 $1.7M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.59% 31,765 $1.6M Add +0.0%
WFC Wells Fargo & Co. 0.58% 17,112 $1.6M No change
GBIL Goldman Sachs Access Treasur 0.57% 15,516 $1.6M Reduce -2.3%
RTX RTX Corp. 0.57% 8,430 $1.5M No change
DSI iShares ESG MSCI KLD 400 ETF 0.55% 11,657 $1.5M Reduce -3.4%
AVGO Broadcom Inc. 0.51% 4,054 $1.4M Add +10.4%
FEX First Trust Large Cap Core A 0.49% 11,231 $1.3M Reduce -0.4%
AMAT Applied Materials Inc. 0.47% 5,028 $1.3M No change
LLY Eli Lilly & Co. 0.46% 1,180 $1.3M No change
IUSV iShares Core S&P U.S. Value 0.46% 12,173 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 11,128 $1.2M Reduce -2.9%
TSLA Tesla Inc. 0.43% 2,607 $1.2M Add +6.6%
JNJ Johnson & Johnson 0.39% 5,145 $1.1M Add +4.9%
FNX First Trust Mid Cap Core Alp 0.36% 7,897 $995K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.34% 1,505 $925K Add +42.4%
GSLC Goldman Activebeta US LC ETF 0.34% 6,913 $915K No change
GLD SPDR Gold Shares 0.30% 2,032 $805K Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.29% 12,280 $803K No change
FYX First Trust Small Cap Core A 0.29% 6,983 $790K Reduce -7.7%
V Visa Inc. Class A 0.29% 2,246 $788K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.25% 7,330 $690K Reduce -0.2%
SYF Synchrony Financial 0.25% 8,094 $675K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,739 $580K No change
JPM JPMorgan Chase & Co. 0.21% 1,758 $566K No change
VOO Vanguard S&P 500 ETF 0.21% 901 $565K Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.21% 1,579 $564K No change
GD General Dynamics Corp. 0.20% 1,608 $541K No change
IUSG iShares Core S&P U.S. Growth 0.19% 3,137 $527K No change
CHRW C.H. Robinson Worldwide Inc. 0.19% 3,276 $527K No change
EFA iShares MSCI Eafe ETF 0.18% 5,216 $501K Add +0.1%
FFIV F5 Inc. 0.18% 1,959 $500K Reduce -0.5%
PCG P G & E Corp. 0.18% 30,803 $495K No change
DGRO iShares Core Dividend Growth 0.18% 7,064 $490K No change
HD Home Depot Inc. 0.18% 1,413 $486K No change
IVE iShares S&P 500 Value ETF 0.18% 2,273 $482K Reduce -7.6%
CWBC Community West Bancshares 0.17% 20,162 $454K No change
MRK Merck & Co. Inc. 0.17% 4,305 $453K Reduce -2.8%
QQEW First TR Nasdaq-100 Sel Eq 0.16% 3,111 $442K Reduce -1.1%
NFLX Netflix Inc. 0.16% 4,715 $442K Add +9.9%
PG The Procter & Gamble Co. 0.16% 3,081 $442K Reduce -8.9%
WMT Walmart Inc. 0.16% 3,899 $434K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,415 $411K No change
SCHF Schwab Intl Equity ETF 0.14% 15,982 $384K No change
SBUX Starbucks Corp. 0.14% 4,550 $383K No change
DFCF Dimensional Core Fixed Inc. 0.14% 8,961 $381K Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 4,760 $381K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,092 $366K Reduce -6.3%
IYW iShares Ustechnology ETF 0.13% 1,811 $362K Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,936 $360K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.13% 6,796 $345K Reduce -32.7%
XLP SS Consumer Staples Sel Sect 0.12% 4,307 $335K No change
CMCL Caledonia Mining Corp. PLC 0.12% 12,598 $330K Reduce -0.5%
USB US Bancorp 0.12% 6,013 $321K Reduce -8.4%
GSK GSK PLC-Spon ADR 0.12% 6,398 $314K Reduce -0.6%
AOM iShares Core 40/60 Moderate 0.11% 6,037 $288K New
ACN Accenture PLC Class A 0.10% 1,049 $281K No change
AGG iShares Core U.S. Aggregate 0.10% 2,806 $280K Reduce -0.8%
AMD Advanced Micro Devices 0.10% 1,211 $259K New
ABBV Abbvie Inc. 0.09% 1,132 $259K Add +10.0%
COST Costco Wholesale Corp. 0.09% 299 $257K Add +0.3%
KTOS Kratos Defense & Security 0.09% 3,180 $241K No change
KLAC KLA Corp. 0.09% 198 $241K No change
AXP American Express Co. 0.09% 650 $241K No change
VLO Valero Energy Corp. 0.09% 1,447 $236K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,554 $223K No change
CYBR Cyberark Software Ltd./Israel 0.08% 490 $219K No change
AEP American Electric Power 0.08% 1,810 $209K New
ET Energy Transfer LP 0.07% 12,318 $203K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,644 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 13,288 $174K Reduce -18.6%

Portfolio Sells Q3 2025 → Q4 2025
BXSL Blackstone Secured Lending F Sold out 0.00% −2.73
BUG Global X Cybersecurity ETF Sold out 0.00% −1.69
SHLD Global X Defense Tech ETF Reduce -13.7% 3.89% −1.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 22.01% −0.99
IVV iShares Core S&P 500 ETF Reduce -40.4% 1.06% −0.75
RWJ Invesco S&P Smallcap 600 Reduce -30.1% 1.01% −0.48
NVDA Nvidia Corp. Reduce -3.2% 3.07% −0.23
JPEM JPM Diversified Ret Em Equit Sold out 0.00% −0.23
JTEK JPMorgan US Tech Leaders Reduce -2.3% 1.50% −0.13
DTCR Global X Data Center & Digit Reduce -5.8% 1.78% −0.13
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.11
ANET Arista Networks Inc. Reduce -0.7% 0.61% −0.10
IWD iShares Russell 1000 Value E Reduce -2.4% 2.03% −0.07
FFIV F5 Inc. Reduce -0.5% 0.18% −0.06
CMCL Caledonia Mining Corp. PLC Reduce -0.5% 0.12% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -4.0% 0.68% −0.04
GBIL Goldman Sachs Access Treasur Reduce -2.3% 0.57% −0.04
PG The Procter & Gamble Co. Reduce -8.9% 0.16% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.4% 0.55% −0.03
FYX First Trust Small Cap Core A Reduce -7.7% 0.29% −0.03
FCX Freeport-McMoran Inc. Reduce -32.7% 0.13% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 0.44% −0.02
IVE iShares S&P 500 Value ETF Reduce -7.6% 0.18% −0.02
FNX First Trust Mid Cap Core Alp Reduce -0.5% 0.36% −0.02
FEX First Trust Large Cap Core A Reduce -0.4% 0.49% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.25% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 0.13% −0.01
F Ford Motor Co. Reduce -18.6% 0.06% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.0% 0.13% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -1.6% 0.14% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.1% 0.16% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.21% −0.00
IYW iShares Ustechnology ETF Reduce -1.1% 0.13% −0.00
USB US Bancorp Reduce -8.4% 0.12% −0.00
GSK GSK PLC-Spon ADR Reduce -0.6% 0.12% +0.01
RIO Rio Tinto PLC-Spon ADR Reduce -3.9% 0.14% +0.01
GLD SPDR Gold Shares Reduce -0.7% 0.30% +0.02
MRK Merck & Co. Inc. Reduce -2.8% 0.17% +0.02
SYF Synchrony Financial Reduce -0.5% 0.25% +0.03

Portfolio Buys Q3 2025 → Q4 2025
PAAA Pgim Aaa Clo ETF Add +111.5% 7.50% +3.79
AAPL Apple Inc. Add +35.4% 9.36% +2.62
CLOA iShares Aaa Clo Act ETF-Usdi Add +312.6% 1.54% +1.15
GPIX GLDM SA S&P 500 PR in ETF-US Add +73.3% 1.01% +0.41
GOOGL Alphabet Inc. Class A Add +5.6% 1.21% +0.28
IWF iShares Russell 1000 Growth Add +11.9% 3.46% +0.27
GSST Goldman Sachs Ultra Short Bo Add +13.7% 2.54% +0.20
GOOG Alphabet Inc. Class C Add +9.2% 0.77% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 3.22% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +3.1% 9.48% +0.16
AOM iShares Core 40/60 Moderate New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +42.4% 0.34% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
AEP American Electric Power New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
AVGO Broadcom Inc. Add +10.4% 0.51% +0.05
JNJ Johnson & Johnson Add +4.9% 0.39% +0.04
AMZN Amazon.com Inc. Add +4.7% 0.75% +0.04
TSLA Tesla Inc. Add +6.6% 0.43% +0.01
ABBV Abbvie Inc. Add +10.0% 0.09% +0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.18% −0.00
V Visa Inc. Class A Add +0.0% 0.29% −0.00
COST Costco Wholesale Corp. Add +0.3% 0.09% −0.01
JPST JPMorgan Ultra-Short Income Add +0.0% 0.59% −0.03
NFLX Netflix Inc. Add +9.9% 0.16% −0.03
META Meta Platforms Inc. Class A Add +13.6% 1.84% −0.04
MSFT Microsoft Corp. Add +2.2% 3.05% −0.28

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