POTENTIA WEALTH

Filed: 11/12/2025ACC: 0002052308-25-000007

📋 What this filing means

POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $262.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$262.09M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

TR UNIT$60.29M23.0%

COM$56.06M21.4%

PRTFLO S&P500 VL$24.42M9.3%

DEFENSE TECH ETF$13.34M5.1%

AAA CLO ETF$9.73M3.7%

RUS 1000 GRW ETF$8.36M3.2%

CL B NEW$8.01M3.1%

Portfolio Concentration

Top 3$102.38M39.1%

4–10$64.00M24.4%

11–25$53.36M20.4%

Rest$42.35M16.2%

Top 3 weight

39.1%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.50K

TypeSH

Market value$60.29M

23.00%

Sole

0.00

Shared

0.00

None

90.50K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares441.33K

TypeSH

Market value$24.42M

9.32%

Sole

0.00

Shared

0.00

None

441.33K

APPLE INC

SOLE

COM

Shares69.39K

TypeSH

Market value$17.67M

6.74%

Sole

0.00

Shared

0.00

None

69.39K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares189.98K

TypeSH

Market value$13.34M

5.09%

Sole

0.00

Shared

0.00

None

189.98K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares188.86K

TypeSH

Market value$9.73M

3.71%

Sole

0.00

Shared

0.00

None

188.86K

MICROSOFT CORP

SOLE

COM

Shares16.84K

TypeSH

Market value$8.72M

3.33%

Sole

0.00

Shared

0.00

None

16.84K

NVIDIA CORPORATION

SOLE

COM

Shares46.47K

TypeSH

Market value$8.67M

3.31%

Sole

0.00

Shared

0.00

None

46.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.84K

TypeSH

Market value$8.36M

3.19%

Sole

0.00

Shared

0.00

None

17.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.94K

TypeSH

Market value$8.01M

3.06%

Sole

0.00

Shared

0.00

None

15.94K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares274.80K

TypeSH

Market value$7.16M

2.73%

Sole

0.00

Shared

0.00

None

274.80K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares120.73K

TypeSH

Market value$6.12M

2.34%

Sole

0.00

Shared

0.00

None

120.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.01K

TypeSH

Market value$5.50M

2.10%

Sole

0.00

Shared

0.00

None

27.01K

GLOBAL X FDS

SOLE

DATA CTR & DIGIT

Shares243.82K

TypeSH

Market value$4.99M

1.91%

Sole

0.00

Shared

0.00

None

243.82K

META PLATFORMS INC

SOLE

CL A

Shares6.70K

TypeSH

Market value$4.92M

1.88%

Sole

0.00

Shared

0.00

None

6.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.12K

TypeSH

Market value$4.76M

1.82%

Sole

0.00

Shared

0.00

None

7.12K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares126.05K

TypeSH

Market value$4.44M

1.69%

Sole

0.00

Shared

0.00

None

126.05K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares46.40K

TypeSH

Market value$4.27M

1.63%

Sole

0.00

Shared

0.00

None

46.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares80.85K

TypeSH

Market value$3.91M

1.49%

Sole

0.00

Shared

0.00

None

80.85K

ORACLE CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$3.19M

1.22%

Sole

0.00

Shared

0.00

None

11.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.99K

TypeSH

Market value$2.43M

0.93%

Sole

0.00

Shared

0.00

None

9.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares25.80K

TypeSH

Market value$1.89M

0.72%

Sole

0.00

Shared

0.00

None

25.80K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares12.88K

TypeSH

Market value$1.88M

0.72%

Sole

0.00

Shared

0.00

None

12.88K

AMAZON COM INC

SOLE

COM

Shares8.52K

TypeSH

Market value$1.87M

0.71%

Sole

0.00

Shared

0.00

None

8.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.76K

TypeSH

Market value$1.61M

0.61%

Sole

0.00

Shared

0.00

None

31.76K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares15.88K

TypeSH

Market value$1.59M

0.61%

Sole

0.00

Shared

0.00

None

15.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.50K	SH	$60.29M 23.00%	90.50K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	441.33K	SH	$24.42M 9.32%	441.33K
APPLE INCSOLE	COM	69.39K	SH	$17.67M 6.74%	69.39K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	189.98K	SH	$13.34M 5.09%	189.98K
PGIM ETF TRSOLE	AAA CLO ETF	188.86K	SH	$9.73M 3.71%	188.86K
MICROSOFT CORPSOLE	COM	16.84K	SH	$8.72M 3.33%	16.84K
NVIDIA CORPORATIONSOLE	COM	46.47K	SH	$8.67M 3.31%	46.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.84K	SH	$8.36M 3.19%	17.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.94K	SH	$8.01M 3.06%	15.94K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	274.80K	SH	$7.16M 2.73%	274.80K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	120.73K	SH	$6.12M 2.34%	120.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.01K	SH	$5.50M 2.10%	27.01K
GLOBAL X FDSSOLE	DATA CTR & DIGIT	243.82K	SH	$4.99M 1.91%	243.82K
META PLATFORMS INCSOLE	CL A	6.70K	SH	$4.92M 1.88%	6.70K
ISHARES TRSOLE	CORE S&P500 ETF	7.12K	SH	$4.76M 1.82%	7.12K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	126.05K	SH	$4.44M 1.69%	126.05K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	46.40K	SH	$4.27M 1.63%	46.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	80.85K	SH	$3.91M 1.49%	80.85K
ORACLE CORPSOLE	COM	11.34K	SH	$3.19M 1.22%	11.34K
ALPHABET INCSOLE	CAP STK CL A	9.99K	SH	$2.43M 0.93%	9.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	25.80K	SH	$1.89M 0.72%	25.80K
ARISTA NETWORKS INCSOLE	COM SHS	12.88K	SH	$1.88M 0.72%	12.88K
AMAZON COM INCSOLE	COM	8.52K	SH	$1.87M 0.71%	8.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.76K	SH	$1.61M 0.61%	31.76K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	15.88K	SH	$1.59M 0.61%	15.88K

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