Filed: 2/13/2026ACC: 0002052308-26-000001
📋 What this filing means
POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $272.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$272.87M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$64.14M23.5%
TR UNIT$60.06M22.0%
STATE STREET SPD$27.40M10.0%
AAA CLO ETF$20.48M7.5%
DEFENSE TECH ETF$10.62M3.9%
RUS 1000 GRW ETF$9.45M3.5%
CL B NEW$8.78M3.2%
Portfolio Concentration
Top 3$111.47M40.8%
4–10$72.97M26.7%
11–25$46.91M17.2%
Rest$41.52M15.2%
Top 3 weight
40.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% 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
SOLEShares88.08K
TypeSH
Market value$60.06M
22.01%
Sole
0.00
Shared
0.00
None
88.08K
SPDR SERIES TRUST
SOLEShares455.16K
TypeSH
Market value$25.86M
9.48%
Sole
0.00
Shared
0.00
None
455.16K
APPLE INC
SOLEShares93.97K
TypeSH
Market value$25.55M
9.36%
Sole
0.00
Shared
0.00
None
93.97K
PGIM ETF TR
SOLEShares399.44K
TypeSH
Market value$20.48M
7.50%
Sole
0.00
Shared
0.00
None
399.44K
GLOBAL X FDS
SOLEShares163.99K
TypeSH
Market value$10.62M
3.89%
Sole
0.00
Shared
0.00
None
163.99K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$9.45M
3.46%
Sole
0.00
Shared
0.00
None
19.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.47K
TypeSH
Market value$8.78M
3.22%
Sole
0.00
Shared
0.00
None
17.47K
NVIDIA CORPORATION
SOLEShares44.98K
TypeSH
Market value$8.39M
3.07%
Sole
0.00
Shared
0.00
None
44.98K
MICROSOFT CORP
SOLEShares17.22K
TypeSH
Market value$8.33M
3.05%
Sole
0.00
Shared
0.00
None
17.22K
GOLDMAN SACHS ETF TR
SOLEShares137.24K
TypeSH
Market value$6.93M
2.54%
Sole
0.00
Shared
0.00
None
137.24K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$5.55M
2.03%
Sole
0.00
Shared
0.00
None
26.36K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.02M
1.84%
Sole
0.00
Shared
0.00
None
7.61K
GLOBAL X FDS
SOLEShares229.74K
TypeSH
Market value$4.85M
1.78%
Sole
0.00
Shared
0.00
None
229.74K
BLACKROCK ETF TRUST II
SOLEShares81.27K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
81.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.32K
TypeSH
Market value$4.08M
1.50%
Sole
0.00
Shared
0.00
None
45.32K
ALPHABET INC
SOLEShares10.55K
TypeSH
Market value$3.30M
1.21%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$2.91M
1.06%
Sole
0.00
Shared
0.00
None
4.24K
INVESCO EXCH TRADED FD TR II
SOLEShares56.50K
TypeSH
Market value$2.75M
1.01%
Sole
0.00
Shared
0.00
None
56.50K
GOLDMAN SACHS ETF TR
SOLEShares51.99K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
51.99K
ORACLE CORP
SOLEShares11.34K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
11.34K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$2.09M
0.77%
Sole
0.00
Shared
0.00
None
6.67K
AMAZON COM INC
SOLEShares8.92K
TypeSH
Market value$2.06M
0.75%
Sole
0.00
Shared
0.00
None
8.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.76K
TypeSH
Market value$1.86M
0.68%
Sole
0.00
Shared
0.00
None
24.76K
ARISTA NETWORKS INC
SOLEShares12.79K
TypeSH
Market value$1.68M
0.61%
Sole
0.00
Shared
0.00
None
12.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.77K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
31.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.08K | SH | $60.06M 22.01% | 0.00 | 0.00 | 88.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 455.16K | SH | $25.86M 9.48% | 0.00 | 0.00 | 455.16K |
APPLE INCSOLE | COM | 93.97K | SH | $25.55M 9.36% | 0.00 | 0.00 | 93.97K |
PGIM ETF TRSOLE | AAA CLO ETF | 399.44K | SH | $20.48M 7.50% | 0.00 | 0.00 | 399.44K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 163.99K | SH | $10.62M 3.89% | 0.00 | 0.00 | 163.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.96K | SH | $9.45M 3.46% | 0.00 | 0.00 | 19.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.47K | SH | $8.78M 3.22% | 0.00 | 0.00 | 17.47K |
NVIDIA CORPORATIONSOLE | COM | 44.98K | SH | $8.39M 3.07% | 0.00 | 0.00 | 44.98K |
MICROSOFT CORPSOLE | COM | 17.22K | SH | $8.33M 3.05% | 0.00 | 0.00 | 17.22K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 137.24K | SH | $6.93M 2.54% | 0.00 | 0.00 | 137.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.36K | SH | $5.55M 2.03% | 0.00 | 0.00 | 26.36K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.02M 1.84% | 0.00 | 0.00 | 7.61K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 229.74K | SH | $4.85M 1.78% | 0.00 | 0.00 | 229.74K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 81.27K | SH | $4.21M 1.54% | 0.00 | 0.00 | 81.27K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 45.32K | SH | $4.08M 1.50% | 0.00 | 0.00 | 45.32K |
ALPHABET INCSOLE | CAP STK CL A | 10.55K | SH | $3.30M 1.21% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.24K | SH | $2.91M 1.06% | 0.00 | 0.00 | 4.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 56.50K | SH | $2.75M 1.01% | 0.00 | 0.00 | 56.50K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 51.99K | SH | $2.74M 1.01% | 0.00 | 0.00 | 51.99K |
ORACLE CORPSOLE | COM | 11.34K | SH | $2.21M 0.81% | 0.00 | 0.00 | 11.34K |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $2.09M 0.77% | 0.00 | 0.00 | 6.67K |
AMAZON COM INCSOLE | COM | 8.92K | SH | $2.06M 0.75% | 0.00 | 0.00 | 8.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.76K | SH | $1.86M 0.68% | 0.00 | 0.00 | 24.76K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.79K | SH | $1.68M 0.61% | 0.00 | 0.00 | 12.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.77K | SH | $1.61M 0.59% | 0.00 | 0.00 | 31.77K |
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