Filed: 8/14/2025ACC: 0002052308-25-000006
📋 What this filing means
POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $175.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$175.49M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
TR UNIT$54.60M31.1%
COM$46.14M26.3%
PRTFLO S&P500 VL$21.89M12.5%
RUS 1000 GRW ETF$7.70M4.4%
CL B NEW$7.39M4.2%
RUS 1000 VAL ETF$5.18M3.0%
CL A$4.75M2.7%
Portfolio Concentration
Top 3$88.45M50.4%
4–10$46.65M26.6%
11–25$19.86M11.3%
Rest$20.52M11.7%
Top 3 weight
50.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.37K
TypeSH
Market value$54.60M
31.11%
Sole
0.00
Shared
0.00
None
88.37K
SPDR SERIES TRUST
SOLEShares418.15K
TypeSH
Market value$21.89M
12.47%
Sole
0.00
Shared
0.00
None
418.15K
APPLE INC
SOLEShares58.33K
TypeSH
Market value$11.97M
6.82%
Sole
0.00
Shared
0.00
None
58.33K
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$8.73M
4.97%
Sole
0.00
Shared
0.00
None
17.55K
NVIDIA CORPORATION
SOLEShares55.15K
TypeSH
Market value$8.71M
4.96%
Sole
0.00
Shared
0.00
None
55.15K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$7.70M
4.39%
Sole
0.00
Shared
0.00
None
18.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.22K
TypeSH
Market value$7.39M
4.21%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$5.18M
2.95%
Sole
0.00
Shared
0.00
None
26.68K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$4.75M
2.71%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$4.19M
2.39%
Sole
0.00
Shared
0.00
None
6.74K
ORACLE CORP
SOLEShares11.34K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
11.34K
AMAZON COM INC
SOLEShares8.48K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
8.48K
GOLDMAN SACHS ETF TR
SOLEShares18.35K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
18.35K
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
12.07K
WELLS FARGO CO NEW
SOLEShares17.11K
TypeSH
Market value$1.37M
0.78%
Sole
0.00
Shared
0.00
None
17.11K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.07K
TypeSH
Market value$1.33M
0.76%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
12.17K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
6.25K
SPDR SERIES TRUST
SOLEShares11.47K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
0.00
None
11.47K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares8.25K
TypeSH
Market value$947.9K
0.54%
Sole
0.00
Shared
0.00
None
8.25K
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$927.6K
0.53%
Sole
0.00
Shared
0.00
None
1.19K
APPLIED MATLS INC
SOLEShares5.03K
TypeSH
Market value$920.5K
0.52%
Sole
0.00
Shared
0.00
None
5.03K
UNILEVER PLC
SOLEShares13.82K
TypeSH
Market value$845.1K
0.48%
Sole
0.00
Shared
0.00
None
13.82K
GOLDMAN SACHS ETF TR
SOLEShares6.91K
TypeSH
Market value$839.1K
0.48%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.37K | SH | $54.60M 31.11% | 0.00 | 0.00 | 88.37K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 418.15K | SH | $21.89M 12.47% | 0.00 | 0.00 | 418.15K |
APPLE INCSOLE | COM | 58.33K | SH | $11.97M 6.82% | 0.00 | 0.00 | 58.33K |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $8.73M 4.97% | 0.00 | 0.00 | 17.55K |
NVIDIA CORPORATIONSOLE | COM | 55.15K | SH | $8.71M 4.96% | 0.00 | 0.00 | 55.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.12K | SH | $7.70M 4.39% | 0.00 | 0.00 | 18.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.22K | SH | $7.39M 4.21% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.68K | SH | $5.18M 2.95% | 0.00 | 0.00 | 26.68K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $4.75M 2.71% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $4.19M 2.39% | 0.00 | 0.00 | 6.74K |
ORACLE CORPSOLE | COM | 11.34K | SH | $2.48M 1.41% | 0.00 | 0.00 | 11.34K |
AMAZON COM INCSOLE | COM | 8.48K | SH | $1.86M 1.06% | 0.00 | 0.00 | 8.48K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 18.35K | SH | $1.84M 1.05% | 0.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL A | 9.93K | SH | $1.75M 1.00% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 12.07K | SH | $1.40M 0.80% | 0.00 | 0.00 | 12.07K |
WELLS FARGO CO NEWSOLE | COM | 17.11K | SH | $1.37M 0.78% | 0.00 | 0.00 | 17.11K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 12.07K | SH | $1.33M 0.76% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | CORE S&P US VLU | 12.17K | SH | $1.15M 0.66% | 0.00 | 0.00 | 12.17K |
ALPHABET INCSOLE | CAP STK CL C | 6.25K | SH | $1.11M 0.63% | 0.00 | 0.00 | 6.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.47K | SH | $1.09M 0.62% | 0.00 | 0.00 | 11.47K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 8.25K | SH | $947.9K 0.54% | 0.00 | 0.00 | 8.25K |
ELI LILLY & COSOLE | COM | 1.19K | SH | $927.6K 0.53% | 0.00 | 0.00 | 1.19K |
APPLIED MATLS INCSOLE | COM | 5.03K | SH | $920.5K 0.52% | 0.00 | 0.00 | 5.03K |
UNILEVER PLCSOLE | SPON ADR NEW | 13.82K | SH | $845.1K 0.48% | 0.00 | 0.00 | 13.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 6.91K | SH | $839.1K 0.48% | 0.00 | 0.00 | 6.91K |
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