Filed: 5/11/2026ACC: 0002052308-26-000003
📋 What this filing means
POTENTIA WEALTH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $259.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$259.00M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$56.79M21.9%
TR UNIT$55.26M21.3%
AAA CLO ETF$22.52M8.7%
STATE STREET SPD$20.11M7.8%
DEFENSE TECH ETF$10.79M4.2%
CL B NEW$8.73M3.4%
RUS 1000 GRW ETF$8.54M3.3%
Portfolio Concentration
Top 3$105.40M40.7%
4–10$68.29M26.4%
11–25$45.79M17.7%
Rest$39.52M15.3%
Top 3 weight
40.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares84.98K
TypeSH
Market value$55.26M
21.34%
Sole
0.00
Shared
0.00
None
84.98K
APPLE INC
SOLEShares108.82K
TypeSH
Market value$27.62M
10.66%
Sole
0.00
Shared
0.00
None
108.82K
PGIM ETF TR
SOLEShares439.92K
TypeSH
Market value$22.52M
8.69%
Sole
0.00
Shared
0.00
None
439.92K
SPDR SERIES TRUST
SOLEShares325.94K
TypeSH
Market value$18.44M
7.12%
Sole
0.00
Shared
0.00
None
325.94K
GLOBAL X FDS
SOLEShares152.34K
TypeSH
Market value$10.79M
4.17%
Sole
0.00
Shared
0.00
None
152.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.22K
TypeSH
Market value$8.73M
3.37%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$8.54M
3.30%
Sole
0.00
Shared
0.00
None
20.04K
NVIDIA CORPORATION
SOLEShares43.47K
TypeSH
Market value$7.58M
2.93%
Sole
0.00
Shared
0.00
None
43.47K
GOLDMAN SACHS ETF TR
SOLEShares140.97K
TypeSH
Market value$7.13M
2.75%
Sole
0.00
Shared
0.00
None
140.97K
ALPHABET INC
SOLEShares24.61K
TypeSH
Market value$7.08M
2.73%
Sole
0.00
Shared
0.00
None
24.61K
BLACKROCK ETF TRUST II
SOLEShares111.31K
TypeSH
Market value$5.77M
2.23%
Sole
0.00
Shared
0.00
None
111.31K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$5.67M
2.19%
Sole
0.00
Shared
0.00
None
26.54K
GLOBAL X FDS
SOLEShares213.93K
TypeSH
Market value$5.13M
1.98%
Sole
0.00
Shared
0.00
None
213.93K
META PLATFORMS INC
SOLEShares6.82K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
6.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.33K
TypeSH
Market value$3.45M
1.33%
Sole
0.00
Shared
0.00
None
43.33K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
4.55K
INVESCO EXCH TRADED FD TR II
SOLEShares57.36K
TypeSH
Market value$2.90M
1.12%
Sole
0.00
Shared
0.00
None
57.36K
GOLDMAN SACHS ETF TR
SOLEShares52.22K
TypeSH
Market value$2.61M
1.01%
Sole
0.00
Shared
0.00
None
52.22K
ALPHABET INC
SOLEShares7.81K
TypeSH
Market value$2.24M
0.87%
Sole
0.00
Shared
0.00
None
7.81K
AMAZON COM INC
SOLEShares10.50K
TypeSH
Market value$2.19M
0.84%
Sole
0.00
Shared
0.00
None
10.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.06K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
42.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.71K
TypeSH
Market value$1.86M
0.72%
Sole
0.00
Shared
0.00
None
24.71K
ORACLE CORP
SOLEShares11.43K
TypeSH
Market value$1.68M
0.65%
Sole
0.00
Shared
0.00
None
11.43K
APPLIED MATLS INC
SOLEShares4.84K
TypeSH
Market value$1.65M
0.64%
Sole
0.00
Shared
0.00
None
4.84K
RTX CORPORATION
SOLEShares8.53K
TypeSH
Market value$1.65M
0.64%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 84.98K | SH | $55.26M 21.34% | 0.00 | 0.00 | 84.98K |
APPLE INCSOLE | COM | 108.82K | SH | $27.62M 10.66% | 0.00 | 0.00 | 108.82K |
PGIM ETF TRSOLE | AAA CLO ETF | 439.92K | SH | $22.52M 8.69% | 0.00 | 0.00 | 439.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.94K | SH | $18.44M 7.12% | 0.00 | 0.00 | 325.94K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 152.34K | SH | $10.79M 4.17% | 0.00 | 0.00 | 152.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.22K | SH | $8.73M 3.37% | 0.00 | 0.00 | 18.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.04K | SH | $8.54M 3.30% | 0.00 | 0.00 | 20.04K |
NVIDIA CORPORATIONSOLE | COM | 43.47K | SH | $7.58M 2.93% | 0.00 | 0.00 | 43.47K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 140.97K | SH | $7.13M 2.75% | 0.00 | 0.00 | 140.97K |
ALPHABET INCSOLE | CAP STK CL A | 24.61K | SH | $7.08M 2.73% | 0.00 | 0.00 | 24.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 111.31K | SH | $5.77M 2.23% | 0.00 | 0.00 | 111.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.54K | SH | $5.67M 2.19% | 0.00 | 0.00 | 26.54K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 213.93K | SH | $5.13M 1.98% | 0.00 | 0.00 | 213.93K |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $3.90M 1.51% | 0.00 | 0.00 | 6.82K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 43.33K | SH | $3.45M 1.33% | 0.00 | 0.00 | 43.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.97M 1.15% | 0.00 | 0.00 | 4.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 57.36K | SH | $2.90M 1.12% | 0.00 | 0.00 | 57.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 52.22K | SH | $2.61M 1.01% | 0.00 | 0.00 | 52.22K |
ALPHABET INCSOLE | CAP STK CL C | 7.81K | SH | $2.24M 0.87% | 0.00 | 0.00 | 7.81K |
AMAZON COM INCSOLE | COM | 10.50K | SH | $2.19M 0.84% | 0.00 | 0.00 | 10.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.06K | SH | $2.13M 0.82% | 0.00 | 0.00 | 42.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.71K | SH | $1.86M 0.72% | 0.00 | 0.00 | 24.71K |
ORACLE CORPSOLE | COM | 11.43K | SH | $1.68M 0.65% | 0.00 | 0.00 | 11.43K |
APPLIED MATLS INCSOLE | COM | 4.84K | SH | $1.65M 0.64% | 0.00 | 0.00 | 4.84K |
RTX CORPORATIONSOLE | COM | 8.53K | SH | $1.65M 0.64% | 0.00 | 0.00 | 8.53K |
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