POTENTIA WEALTH

Filed: 5/12/2025ACC: 0002052308-25-000002

📋 What this filing means

POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $213.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.32M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

TR UNIT$48.64M22.8%

COM$42.44M19.9%

PRTFLO S&P500 VL$19.88M9.3%

COMMON STOCK$9.22M4.3%

CL B NEW$8.59M4.0%

DEFENSE TECH ETF$8.42M3.9%

RUS 1000 GRW ETF$6.91M3.2%

Portfolio Concentration

Top 3$81.24M38.1%

4–10$52.05M24.4%

11–25$45.97M21.6%

Rest$34.05M16.0%

Top 3 weight

38.1%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

62.44K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares97.5%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings90

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares86.96K

TypeSH

Market value$48.64M

22.80%

Sole

385.00

Shared

0.00

None

86.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares389.25K

TypeSH

Market value$19.88M

9.32%

Sole

1.77K

Shared

0.00

None

387.48K

APPLE INC

SOLE

COM

Shares57.27K

TypeSH

Market value$12.72M

5.96%

Sole

84.00

Shared

0.00

None

57.18K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares284.96K

TypeSH

Market value$9.22M

4.32%

Sole

830.00

Shared

0.00

None

284.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.13K

TypeSH

Market value$8.59M

4.03%

Sole

58.00

Shared

0.00

None

16.07K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares180.96K

TypeSH

Market value$8.42M

3.95%

Sole

722.00

Shared

0.00

None

180.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.13K

TypeSH

Market value$6.91M

3.24%

Sole

0.00

Shared

0.00

None

19.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.75K

TypeSH

Market value$6.60M

3.10%

Sole

38.00

Shared

0.00

None

11.71K

MICROSOFT CORP

SOLE

COM

Shares17.23K

TypeSH

Market value$6.47M

3.03%

Sole

44.00

Shared

0.00

None

17.19K

NVIDIA CORPORATION

SOLE

COM

Shares53.87K

TypeSH

Market value$5.84M

2.74%

Sole

630.00

Shared

0.00

None

53.24K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares108.18K

TypeSH

Market value$5.47M

2.56%

Sole

189.00

Shared

0.00

None

107.99K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares105.48K

TypeSH

Market value$5.41M

2.54%

Sole

124.00

Shared

0.00

None

105.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.36K

TypeSH

Market value$5.15M

2.41%

Sole

0.00

Shared

0.00

None

27.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares112.11K

TypeSH

Market value$4.56M

2.14%

Sole

0.00

Shared

0.00

None

112.11K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares123.79K

TypeSH

Market value$4.00M

1.88%

Sole

447.00

Shared

0.00

None

123.35K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares236.94K

TypeSH

Market value$3.85M

1.81%

Sole

823.00

Shared

0.00

None

236.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares37.99K

TypeSH

Market value$3.05M

1.43%

Sole

246.00

Shared

0.00

None

37.75K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares28.40K

TypeSH

Market value$2.85M

1.33%

Sole

2.81K

Shared

0.00

None

25.59K

META PLATFORMS INC

SOLE

CL A

Shares4.27K

TypeSH

Market value$2.46M

1.15%

Sole

0.00

Shared

0.00

None

4.27K

AMAZON COM INC

SOLE

COM

Shares8.55K

TypeSH

Market value$1.63M

0.76%

Sole

0.00

Shared

0.00

None

8.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares24.24K

TypeSH

Market value$1.61M

0.75%

Sole

0.00

Shared

0.00

None

24.24K

ORACLE CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$1.58M

0.74%

Sole

0.00

Shared

0.00

None

11.34K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares15.29K

TypeSH

Market value$1.57M

0.73%

Sole

2.29K

Shared

0.00

None

13.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.93K

TypeSH

Market value$1.54M

0.72%

Sole

0.00

Shared

0.00

None

9.93K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares12.20K

TypeSH

Market value$1.25M

0.59%

Sole

0.00

Shared

0.00

None

12.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	86.96K	SH	$48.64M 22.80%	385.00	86.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	389.25K	SH	$19.88M 9.32%	1.77K	387.48K
APPLE INCSOLE	COM	57.27K	SH	$12.72M 5.96%	84.00	57.18K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	284.96K	SH	$9.22M 4.32%	830.00	284.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.13K	SH	$8.59M 4.03%	58.00	16.07K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	180.96K	SH	$8.42M 3.95%	722.00	180.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.13K	SH	$6.91M 3.24%	0.00	19.13K
ISHARES TRSOLE	CORE S&P500 ETF	11.75K	SH	$6.60M 3.10%	38.00	11.71K
MICROSOFT CORPSOLE	COM	17.23K	SH	$6.47M 3.03%	44.00	17.19K
NVIDIA CORPORATIONSOLE	COM	53.87K	SH	$5.84M 2.74%	630.00	53.24K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	108.18K	SH	$5.47M 2.56%	189.00	107.99K
PGIM ETF TRSOLE	AAA CLO ETF	105.48K	SH	$5.41M 2.54%	124.00	105.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.36K	SH	$5.15M 2.41%	0.00	27.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	112.11K	SH	$4.56M 2.14%	0.00	112.11K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	123.79K	SH	$4.00M 1.88%	447.00	123.35K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	236.94K	SH	$3.85M 1.81%	823.00	236.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	37.99K	SH	$3.05M 1.43%	246.00	37.75K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	28.40K	SH	$2.85M 1.33%	2.81K	25.59K
META PLATFORMS INCSOLE	CL A	4.27K	SH	$2.46M 1.15%	0.00	4.27K
AMAZON COM INCSOLE	COM	8.55K	SH	$1.63M 0.76%	0.00	8.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	24.24K	SH	$1.61M 0.75%	0.00	24.24K
ORACLE CORPSOLE	COM	11.34K	SH	$1.58M 0.74%	0.00	11.34K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	15.29K	SH	$1.57M 0.73%	2.29K	13.01K
ALPHABET INCSOLE	CAP STK CL A	9.93K	SH	$1.54M 0.72%	0.00	9.93K
ISHARES TRSOLE	ESG MSCI KLD 400	12.20K	SH	$1.25M 0.59%	0.00	12.20K

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