Filed: 2/12/2025ACC: 0002052308-25-000001
📋 What this filing means
POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $224.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$224.99M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$50.89M22.6%
TR UNIT$50.55M22.5%
PRTFLO S&P500 VL$19.43M8.6%
CL B NEW$11.24M5.0%
RUS 1000 GRW ETF$7.39M3.3%
CORE S&P500 ETF$7.08M3.1%
COM SHS$5.92M2.6%
Portfolio Concentration
Top 3$84.33M37.5%
4–10$50.38M22.4%
11–25$48.80M21.7%
Rest$41.47M18.4%
Top 3 weight
37.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
79.61K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.25K
TypeSH
Market value$50.55M
22.47%
Sole
657.00
Shared
0.00
None
85.59K
SPDR SER TR
SOLEShares379.95K
TypeSH
Market value$19.43M
8.64%
Sole
1.30K
Shared
0.00
None
378.65K
APPLE INC
SOLEShares57.33K
TypeSH
Market value$14.36M
6.38%
Sole
201.00
Shared
0.00
None
57.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.80K
TypeSH
Market value$11.24M
5.00%
Sole
66.00
Shared
0.00
None
24.73K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$7.39M
3.29%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$7.08M
3.15%
Sole
71.00
Shared
0.00
None
11.96K
MICROSOFT CORP
SOLEShares16.75K
TypeSH
Market value$7.06M
3.14%
Sole
107.00
Shared
0.00
None
16.64K
NVIDIA CORPORATION
SOLEShares49.11K
TypeSH
Market value$6.60M
2.93%
Sole
395.00
Shared
0.00
None
48.72K
BLACKSTONE SECD LENDING FD
SOLEShares183.11K
TypeSH
Market value$5.92M
2.63%
Sole
313.00
Shared
0.00
None
182.80K
GOLDMAN SACHS ETF TR
SOLEShares101.55K
TypeSH
Market value$5.10M
2.27%
Sole
31.00
Shared
0.00
None
101.52K
INVESCO EXCH TRADED FD TR II
SOLEShares106.12K
TypeSH
Market value$4.86M
2.16%
Sole
0.00
Shared
0.00
None
106.12K
GLOBAL X FDS
SOLEShares106.37K
TypeSH
Market value$4.30M
1.91%
Sole
844.00
Shared
0.00
None
105.53K
TESLA INC
SOLEShares10.35K
TypeSH
Market value$4.18M
1.86%
Sole
482.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$4.09M
1.82%
Sole
0.00
Shared
0.00
None
22.07K
GLOBAL X FDS
SOLEShares123.33K
TypeSH
Market value$3.96M
1.76%
Sole
1.20K
Shared
0.00
None
122.13K
GLOBAL X FDS
SOLEShares228.70K
TypeSH
Market value$3.79M
1.68%
Sole
2.26K
Shared
0.00
None
226.44K
VANGUARD SCOTTSDALE FDS
SOLEShares24.98K
TypeSH
Market value$3.61M
1.61%
Sole
252.00
Shared
0.00
None
24.73K
SPDR SER TR
SOLEShares38.16K
TypeSH
Market value$3.35M
1.49%
Sole
246.00
Shared
0.00
None
37.92K
GLOBAL X FDS
SOLEShares88.78K
TypeSH
Market value$3.32M
1.48%
Sole
817.00
Shared
0.00
None
87.96K
GOLDMAN SACHS ETF TR
SOLEShares30.23K
TypeSH
Market value$3.02M
1.34%
Sole
2.81K
Shared
0.00
None
27.42K
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$2.87M
1.28%
Sole
0.00
Shared
0.00
None
4.90K
ORACLE CORP
SOLEShares11.87K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
11.87K
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
9.93K
ARISTA NETWORKS INC
SOLEShares16.68K
TypeSH
Market value$1.84M
0.82%
Sole
2.20K
Shared
0.00
None
14.48K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
8.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.25K | SH | $50.55M 22.47% | 657.00 | 0.00 | 85.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 379.95K | SH | $19.43M 8.64% | 1.30K | 0.00 | 378.65K |
APPLE INCSOLE | COM | 57.33K | SH | $14.36M 6.38% | 201.00 | 0.00 | 57.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.80K | SH | $11.24M 5.00% | 66.00 | 0.00 | 24.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.41K | SH | $7.39M 3.29% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.03K | SH | $7.08M 3.15% | 71.00 | 0.00 | 11.96K |
MICROSOFT CORPSOLE | COM | 16.75K | SH | $7.06M 3.14% | 107.00 | 0.00 | 16.64K |
NVIDIA CORPORATIONSOLE | COM | 49.11K | SH | $6.60M 2.93% | 395.00 | 0.00 | 48.72K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 183.11K | SH | $5.92M 2.63% | 313.00 | 0.00 | 182.80K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 101.55K | SH | $5.10M 2.27% | 31.00 | 0.00 | 101.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 106.12K | SH | $4.86M 2.16% | 0.00 | 0.00 | 106.12K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 106.37K | SH | $4.30M 1.91% | 844.00 | 0.00 | 105.53K |
TESLA INCSOLE | COM | 10.35K | SH | $4.18M 1.86% | 482.00 | 0.00 | 9.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.07K | SH | $4.09M 1.82% | 0.00 | 0.00 | 22.07K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 123.33K | SH | $3.96M 1.76% | 1.20K | 0.00 | 122.13K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 228.70K | SH | $3.79M 1.68% | 2.26K | 0.00 | 226.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 24.98K | SH | $3.61M 1.61% | 252.00 | 0.00 | 24.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.16K | SH | $3.35M 1.49% | 246.00 | 0.00 | 37.92K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 88.78K | SH | $3.32M 1.48% | 817.00 | 0.00 | 87.96K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.23K | SH | $3.02M 1.34% | 2.81K | 0.00 | 27.42K |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.87M 1.28% | 0.00 | 0.00 | 4.90K |
ORACLE CORPSOLE | COM | 11.87K | SH | $1.98M 0.88% | 0.00 | 0.00 | 11.87K |
ALPHABET INCSOLE | CAP STK CL A | 9.93K | SH | $1.88M 0.84% | 0.00 | 0.00 | 9.93K |
ARISTA NETWORKS INCSOLE | COM SHS | 16.68K | SH | $1.84M 0.82% | 2.20K | 0.00 | 14.48K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.76M 0.78% | 0.00 | 0.00 | 8.01K |
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