POTENTIA WEALTH — 13F Holdings & Portfolio
CIK 2052308 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$259.0M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+3 / −8 / ↑22 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.8M +114.2%
- APPLE INC$2.1M +8.1%
- PGIM ETF TR$2.0M +10.0%
- BLACKROCK ETF TRUST II$1.6M +37.2%
- WALMART INC$723.4K +166.5%
Top Trims
- SPDR SERIES TRUST-$7.4M -28.7%
- MICROSOFT CORP-$6.7M -80.7%
- STATE STR SPDR S&P 500 ETF T-$4.8M -8.0%
- META PLATFORMS INC-$1.1M -22.3%
- ISHARES TR-$906.1K -9.6%
Exited Positions
- JPMORGAN CHASE & CO.$566.5K
- ADVANCED MICRO DEVICES INC$259.3K
- ABBVIE INC$258.7K
- AMERICAN EXPRESS CO$240.5K
- CYBERARK SOFTWARE LTD$218.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $55.3M | 21.34% | 84,978 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.6M | 10.66% | 108,824 | SH |
| 3 | PGIM ETF TR | PAAA | 69344A834 | $22.5M | 8.69% | 439,923 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.4M | 7.12% | 325,936 | SH |
| 5 | GLOBAL X FDS | SHLD | 37960A529 | $10.8M | 4.17% | 152,343 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 3.37% | 18,221 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $8.5M | 3.30% | 20,036 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.93% | 43,468 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $7.1M | 2.75% | 140,967 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 2.73% | 24,609 | SH |
| 11 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $5.8M | 2.23% | 111,309 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $5.7M | 2.19% | 26,537 | SH |
| 13 | GLOBAL X FDS | DTCR | 37954Y236 | $5.1M | 1.98% | 213,932 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.9M | 1.51% | 6,823 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $3.4M | 1.33% | 43,330 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.0M | 1.15% | 4,547 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.9M | 1.12% | 57,364 | SH |
| 18 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.6M | 1.01% | 52,224 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.87% | 7,814 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.84% | 10,500 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.1M | 0.82% | 42,057 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 0.72% | 24,706 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.65% | 11,428 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 0.64% | 4,839 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.64% | 8,529 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.62% | 4,351 | SH |
| 27 | ISHARES TR | DSI | 464288570 | $1.5M | 0.59% | 12,502 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $1.5M | 0.57% | 12,009 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.53% | 4,453 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.53% | 17,112 | SH |
| 31 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.3M | 0.50% | 12,928 | SH |
| 32 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.2M | 0.48% | 10,214 | SH |
| 33 | ISHARES TR | IUSV | 464287663 | $1.2M | 0.48% | 12,173 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.47% | 3,252 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.46% | 4,901 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.2M | 0.45% | 9,316 | SH |
| 37 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.0M | 0.39% | 10,406 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $984.2K | 0.38% | 1,070 | SH |
| 39 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $913.0K | 0.35% | 7,120 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $878.7K | 0.34% | 2,042 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $865.0K | 0.33% | 6,913 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $752.1K | 0.29% | 1,303 | SH |
| 43 | UNILEVER PLC | UL | 904767803 | $729.1K | 0.28% | 12,798 | SH |
| 44 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $717.9K | 0.28% | 6,015 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $685.2K | 0.26% | 7,388 | SH |
| 46 | ISHARES TR | AOM | 464289875 | $655.4K | 0.25% | 13,835 | SH |
| 47 | VISA INC | V | 92826C839 | $596.0K | 0.23% | 1,972 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $595.0K | 0.23% | 2,739 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $588.3K | 0.23% | 8,435 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $577.0K | 0.22% | 1,681 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $259.0M | 89 | 0002052308-26-000003 |
| 2025-12-31 | 2026-02-13 | $272.9M | 94 | 0002052308-26-000001 |
| 2025-09-30 | 2025-11-12 | $262.1M | 94 | 0002052308-25-000007 |