SEC 13F Intelligence

Managers / Q2 2025 · view latest →

POTENTIA WEALTH

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

Reported Value
$175M
Q2 2025
Positions
71
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Potentia Wealth reported $175M in U.S.-listed holdings across 71 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 31.1% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 23.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+31.1%
Spdr S P 500 Etf Tr
New / Exited
4 / 23
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. 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: 63.1%Common Stock: 35.9%Other: 0.7%ADR: 0.2%MLP: 0.1%
  • ETP · 63.1% · $111M
  • Common Stock · 35.9% · $63M
  • Other · 0.7% · $1M
  • ADR · 0.2% · $316,440
  • MLP · 0.1% · $232,027

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.1K2.1K+$629,135$629,135
MPWRMONOLITHIC PWR SYS INCNEW+320320+$234,042$234,042
ISHARES TRNEW+2.2K2.2K+$215,719$215,719
AXPAMERICAN EXPRESS CONEW+649649+$207,019$207,019
BXSLBLACKSTONE SECD LENDING FDSOLD OUT−285.0K0−$9M$0
GLOBAL X FDSSOLD OUT−181.0K0−$8M$0
GOLDMAN SACHS ETF TRSOLD OUT−108.2K0−$5M$0
PGIM ETF TRSOLD OUT−105.5K0−$5M$0

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

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT31.11%$55M88.4K
2SPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW13.09%$23M429.6K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · ESG MSCI KLD 400 · CORE S&P US VLU · MSCI USA MIN VOL · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P US GWT · CORE DIV GRWTH12.67%$22M101.4K
4AAPLAPPLE INChistory →COM6.82%$12M58.3K
5MSFTMICROSOFT CORPhistory →COM4.97%$9M17.5K
6NVDANVIDIA CORPORATIONhistory →COM4.96%$9M55.1K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.21%$7M15.2K
8METAMETA PLATFORMS INChistory →CL A2.71%$5M6.4K
9FIRST TR EXCHANGE-TRADED ALPCOM SHS1.76%$3M28.7K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$3M16.2K
11GOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US LG1.53%$3M25.3K
12ORCLORACLE CORPhistory →COM1.41%$2M11.3K
13AMZNAMAZON COM INChistory →COM1.06%$2M8.5K
14VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF0.99%$2M5.8K
15WFCWELLS FARGO CO NEWCOM0.78%$1M17.1K
16LLYELI LILLY & COCOM0.53%$927,6411.2K
17AMATAPPLIED MATLS INCCOM0.52%$920,4775.0K
18UNILEVER PLCSPON ADR NEW0.48%$845,12513.8K
19VVISA INCCOM CL A0.45%$797,1202.2K
20TSLATESLA INCCOM0.45%$792,5612.5K
21JNJJOHNSON & JOHNSONCOM0.43%$749,2404.9K
22GQ9SPDR GOLD TRGOLD SHS0.36%$630,3892.1K
23FFIVF5 INCCOM0.36%$626,6062.1K
24LPLALPL FINL HLDGS INCCOM0.34%$591,7761.6K
25SYFSYNCHRONY FINANCIALCOM0.33%$586,2468.8K
26NFLXNETFLIX INCCOM0.33%$574,486429
27J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT0.33%$573,87910.2K
28PCGPG&E CORPCOM0.32%$565,60540.6K
29PGPROCTER AND GAMBLE COCOM0.31%$538,6613.4K
30HDHOME DEPOT INCCOM0.30%$518,0631.4K
31JPMJPMORGAN CHASE & CO.COM0.29%$509,6621.8K
32GDGENERAL DYNAMICS CORPCOM0.27%$468,9891.6K
33FCXFREEPORT-MCMORAN INCCL B0.25%$437,66310.1K
34FIRST TR EXCHANGE-TRADED FDSHS0.25%$434,4483.2K

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 ↗.