POTENTIA WEALTH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, POTENTIA WEALTH held in its portfolio 90 assets valued at $272,873,063 (i.e. $272.87M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($60.06M), SPDR SERIES TRUST ($27.41M), and APPLE INC ($25.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
POTENTIA WEALTH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 88079 | 60063055 | TR UNIT |
| SPDR SERIES TRUST | 470225 | 27404801 | STATE STREET SPD |
| APPLE INC | 93970 | 25546547 | COM |
| PGIM ETF TR | 399436 | 20475100 | AAA CLO ETF |
| GLOBAL X FDS | 163989 | 10624846 | DEFENSE TECH ETF |
| ISHARES TR | 19965 | 9449530 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 17467 | 8779546 | CL B NEW |
| NVIDIA CORPORATION | 44983 | 8389428 | COM |
| MICROSOFT CORP | 17217 | 8326613 | COM |
| GOLDMAN SACHS ETF TR | 137235 | 6926226 | ULTRA SHORT BOND |
| ISHARES TR | 26364 | 5545308 | RUS 1000 VAL ETF |
| META PLATFORMS INC | 7608 | 5021965 | CL A |
| GLOBAL X FDS | 229736 | 4847437 | DATA CTR & DIGIT |
| BLACKROCK ETF TRUST II | 81272 | 4205402 | ISHARES AAA CLO |
| J P MORGAN EXCHANGE TRADED F | 45319 | 4082013 | U S TECH LEADERS |
| ALPHABET INC | 10554 | 3303395 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED ALP | 26111 | 3117078 | COM SHS |
| ISHARES TR | 4242 | 2905523 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 56500 | 2752657 | S&P SMALLCAP 600 |
| GOLDMAN SACHS ETF TR | 51988 | 2744942 | S&P 500 PREMIUM |
| ORACLE CORP | 11335 | 2209306 | COM |
| ALPHABET INC | 6673 | 2093944 | CAP STK CL C |
| AMAZON COM INC | 8920 | 2058915 | COM |
| INVESCO EXCHANGE TRADED FD T | 24763 | 1858446 | S&P500 QUALITY |
| ARISTA NETWORKS INC | 12785 | 1675219 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 31765 | 1606974 | ULTRA SHRT ETF |
| WELLS FARGO CO NEW | 17112 | 1594838 | COM |
| GOLDMAN SACHS ETF TR | 15516 | 1550666 | ACCES TREASURY |
| RTX CORPORATION | 8430 | 1546062 | COM |
| ISHARES TR | 11657 | 1501773 | ESG MSCI KLD 400 |
| BROADCOM INC | 4054 | 1402960 | COM |
| APPLIED MATLS INC | 5028 | 1292146 | COM |
| ELI LILLY & CO | 1180 | 1268122 | COM |
| ISHARES TR | 12173 | 1248219 | CORE S&P US VLU |
| TESLA INC | 2607 | 1172419 | COM |
| JOHNSON & JOHNSON | 5145 | 1064758 | COM |
| INVESCO QQQ TR | 1505 | 924556 | UNIT SER 1 |
| GOLDMAN SACHS ETF TR | 6913 | 915074 | ACTIVEBETA US LG |
| SPDR GOLD TR | 2032 | 805302 | GOLD SHS |
| UNILEVER PLC | 12280 | 803112 | SPON ADR NEW |
| VISA INC | 2246 | 787572 | COM CL A |
| ISHARES TR | 7330 | 690193 | MSCI USA MIN VOL |
| SYNCHRONY FINANCIAL | 8094 | 675281 | COM |
| VANGUARD INDEX FDS | 2739 | 580093 | SM CP VAL ETF |
| JPMORGAN CHASE & CO. | 1758 | 566462 | COM |
| VANGUARD INDEX FDS | 901 | 565044 | S&P 500 ETF SHS |
| LPL FINL HLDGS INC | 1579 | 564044 | COM |
| GENERAL DYNAMICS CORP | 1608 | 541349 | COM |
| ISHARES TR | 3137 | 526828 | CORE S&P US GWT |
| C H ROBINSON WORLDWIDE INC | 3276 | 526650 | COM NEW |
| ISHARES TR | 5216 | 500882 | MSCI EAFE ETF |
| F5 INC | 1959 | 500056 | COM |
| PG&E CORP | 30803 | 495004 | COM |
| ISHARES TR | 7064 | 490383 | CORE DIV GRWTH |
| HOME DEPOT INC | 1413 | 486215 | COM |
| ISHARES TR | 2273 | 482037 | S&P 500 VAL ETF |
| COMMUNITY WEST BANCSHARES NE | 20162 | 453646 | COM |
| MERCK & CO INC | 4305 | 453145 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3111 | 442166 | NASDAQ-100 SEL |
| NETFLIX INC | 4715 | 442078 | COM |
| PROCTER AND GAMBLE CO | 3081 | 441539 | COM |
| WALMART INC | 3899 | 434433 | COM |
| VANGUARD INDEX FDS | 1415 | 410661 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 15982 | 384207 | INTL EQTY ETF |
| STARBUCKS CORP | 4550 | 383155 | COM |
| DIMENSIONAL ETF TRUST | 8961 | 381381 | CORE FIXED INCOM |
| RIO TINTO PLC | 4760 | 380944 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1092 | 366115 | TOTAL STK MKT |
| ISHARES TR | 1811 | 361660 | U.S. TECH ETF |
| FREEPORT-MCMORAN INC | 6796 | 345170 | CL B |
| SELECT SECTOR SPDR TR | 4307 | 334568 | STATE STREET CON |
| CALEDONIA MNG CORP PLC | 12598 | 329690 | SHS NEW |
| US BANCORP DEL | 6013 | 320853 | COM NEW |
| GSK PLC | 6398 | 313758 | SPONSORED ADR |
| ISHARES TR | 6037 | 288146 | CORE 40/60 MODER |
| ACCENTURE PLC IRELAND | 1049 | 281447 | SHS CLASS A |
| ISHARES TR | 2806 | 280229 | CORE US AGGBD ET |
| ADVANCED MICRO DEVICES INC | 1211 | 259348 | COM |
| ABBVIE INC | 1132 | 258677 | COM |
| COSTCO WHSL CORP NEW | 299 | 257499 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3180 | 241394 | COM NEW |
| KLA CORP | 198 | 240586 | COM NEW |
| AMERICAN EXPRESS CO | 650 | 240511 | COM |
| VALERO ENERGY CORP | 1447 | 235555 | COM |
| VANGUARD WHITEHALL FDS | 1554 | 223030 | HIGH DIV YLD |
| CYBERARK SOFTWARE LTD | 490 | 218569 | SHS |
| AMERICAN ELEC PWR CO INC | 1810 | 208705 | COM |
| ENERGY TRANSFER L P | 12318 | 203123 | COM UT LTD PTN |
| BANK AMERICA CORP | 3644 | 200420 | COM |
| FORD MTR CO | 13288 | 174339 | COM |
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