SEC 13F Intelligence

Managers / Q1 2025 · view latest →

POTENTIA WEALTH

CIK 0002052308 · 1226 LINCOLN AVE, #200, SAN JOSE, CA, 95125 · 408-288-7886

Reported Value
$213M
Q1 2025
Positions
90
Filings on Record
6
2019–present window
Filed
May 12, 2025
original filing

Summary

Potentia Wealth reported $213M in U.S.-listed holdings across 90 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.8% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+22.8%
Spdr S P 500 Etf Tr
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $225MQ4 ’24Q1 ’25: $213MQ1 ’25Q2 ’25: $175MQ2 ’25Q3 ’25: $262MQ3 ’25Q4 ’25: $273MQ4 ’25Q1 ’26: $259MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.8%Common Stock: 32.0%Other: 0.6%ADR: 0.4%MLP: 0.1%
  • ETP · 66.8% · $143M
  • Common Stock · 32.0% · $68M
  • Other · 0.6% · $1M
  • ADR · 0.4% · $858,383
  • MLP · 0.1% · $319,412

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.0K1.0K+$214,266$214,266
PGIM ETF TRADDED+80.4K105.5K+$4M$5M
GLOBAL X FDSADDED+92.2K181.0K+$5M$8M
GLOBAL X FDSSOLD OUT−106.4K0−$4M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−25.0K0−$4M$0
ISHARES TRSOLD OUT−8.0K0−$614,864$0
MEDTRONIC PLCSOLD OUT−7.5K0−$596,624$0
PEPPEPSICO INCSOLD OUT−1.7K0−$259,871$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT22.80%$49M87.0K
2ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · ESG MSCI KLD 400 · CORE S&P US VLU · MSCI USA MIN VOL · S&P 500 VAL ETF · MSCI EAFE ETF · CORE DIV GRWTH · CORE S&P US GWT · U.S. TECH ETF · SELECT DIVID ETF11.37%$24M114.1K
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO11.07%$24M434.7K
4GLOBAL X FDSDEFENSE TECH ETF · CYBRSCURTY ETF · DATA CTR & DIGIT7.63%$16M541.7K
5AAPLAPPLE INChistory →COM5.96%$13M57.3K
6BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK4.32%$9M285.0K
7GOLDMAN SACHS ETF TRULTRA SHORT BOND · ACCES TREASURY · ACTIVEBETA US LG4.25%$9M143.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.03%$9M16.1K
9MSFTMICROSOFT CORPhistory →COM3.03%$6M17.2K
10NVDANVIDIA CORPORATIONhistory →COM2.74%$6M53.9K
11PGIM ETF TRAAA CLO ETF2.54%$5M105.5K
12INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 6002.14%$5M112.1K
13METAMETA PLATFORMS INChistory →CL A1.15%$2M4.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.12%$2M15.4K
15AMZNAMAZON COM INCCOM0.76%$2M8.6K
16INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.75%$2M24.2K
17ORCLORACLE CORPCOM0.74%$2M11.3K
18FIRST TR LRGE CP CORE ALPHACOM SHS0.73%$2M15.3K
19VANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · MID CAP ETF0.62%$1M5.0K
20ANETARISTA NETWORKS INCCOM SHS0.58%$1M16.1K
21WFCWELLS FARGO CO NEWCOM0.58%$1M17.1K
22FIRST TR MID CAP CORE ALPHADCOM SHS0.53%$1M10.4K
23RTXRTX CORPORATIONCOM0.52%$1M8.4K
24LLYELI LILLY & COCOM0.46%$989,4401.2K
25FIRST TR SML CP CORE ALPHA FCOM SHS0.44%$931,08210.3K
26J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT · EQUITY PREMIUM0.43%$924,30916.9K
27JNJJOHNSON & JOHNSONCOM0.39%$830,0295.0K
28UNILEVER PLCSPON ADR NEW0.39%$822,74313.8K
29PCGPG&E CORPCOM0.38%$815,41447.5K
30VVISA INCCOM CL A0.37%$786,7312.2K
31FFIVF5 INCCOM0.35%$749,2822.8K
32AMATAPPLIED MATLS INCCOM0.34%$735,6135.1K
33TSLATESLA INCCOM0.30%$646,6052.5K
34SYFSYNCHRONY FINANCIALCOM0.29%$617,91611.7K
35GQ9SPDR GOLD TRGOLD SHS0.28%$591,2642.1K
36PGPROCTER AND GAMBLE COCOM0.27%$576,1903.4K
37HDHOME DEPOT INCCOM0.24%$517,8501.4K
38LPLALPL FINL HLDGS INCCOM0.24%$516,1331.6K
39MRKMERCK & CO INCCOM0.23%$498,1695.5K
40RIORIO TINTO PLCSPONSORED ADR0.22%$477,3357.9K
41FIRST TR NAS100 EQ WEIGHTEDSHS0.22%$475,1343.9K
42NDQINVESCO QQQ TRUNIT SER 10.22%$473,6161.0K
43FCXFREEPORT-MCMORAN INCCL B0.22%$467,04212.3K
44DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM0.21%$456,05710.8K
45SBUXSTARBUCKS CORPCOM0.21%$446,3094.5K
46GDGENERAL DYNAMICS CORPCOM0.21%$438,3091.6K
47JPMJPMORGAN CHASE & CO.COM0.20%$431,2381.8K
48NFLXNETFLIX INCCOM0.19%$400,056429
49GSKGSK PLCSPONSORED ADR0.18%$381,0489.8K
50SPDR INDEX SHS FDSPORTFOLIO EMG MK0.18%$374,0159.5K
51SELECT SECTOR SPDR TRSBI CONS STPLS0.16%$351,7534.3K
52WMTWALMART INCCOM0.16%$341,8173.9K
53CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.16%$335,4623.3K
54ACCENTURE PLC IRELANDSHS CLASS A0.15%$327,3301.0K
55ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$319,41217.2K
56SCHWAB STRATEGIC TRINTL EQTY ETF0.15%$316,12416.0K
57AVGOBROADCOM INCCOM0.14%$299,7001.8K
58VLOVALERO ENERGY CORPCOM0.14%$294,2512.2K
59COSTCOSTCO WHSL CORP NEWCOM0.13%$281,861298
60USBUS BANCORP DELCOM NEW0.13%$277,0896.6K
61KEYKEYCORPCOM0.13%$274,19717.1K
62FFORD MTR COCOM0.12%$258,94725.8K
63UNHUNITEDHEALTH GROUP INCCOM0.12%$256,640490
64CWBCCOMMUNITY WEST BANCSHARES NECOM0.11%$241,94013.1K
65ABBVABBVIE INCCOM0.10%$214,2661.0K
66CALEDONIA MNG CORP PLCSHS NEW0.10%$207,06016.6K
67VANGUARD WHITEHALL FDSHIGH DIV YLD0.09%$200,4041.6K
68HEHAWAIIAN ELEC INDUSTRIESCOM0.09%$184,52116.9K
69ADOMEURENVIROTECH VEHICLES INCCOM NEW0.00%$4,08316.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M89May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M94Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M94Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M90May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M97Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.