Managers / Q3 2025 · view latest →
POTENTIA WEALTH
CIK 0002052308 · 1226 LINCOLN AVE, #200, SAN JOSE, CA, 95125 · 408-288-7886
Summary
Potentia Wealth reported $262M in U.S.-listed holdings across 94 positions for Q3 2025.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.0% of reported value.
Compared with Q2 2025, the fund opened 25 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 66.8% · $175M
- Common Stock · 32.2% · $84M
- Other · 0.7% · $2M
- ADR · 0.2% · $604,897
- MLP · 0.1% · $211,377
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +190.0K | 190.0K | +$13M | $13M |
| PGIM ETF TR | NEW | +188.9K | 188.9K | +$10M | $10M |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +274.8K | 274.8K | +$7M | $7M |
| GOLDMAN SACHS ETF TR | NEW | +120.7K | 120.7K | +$6M | $6M |
| GLOBAL X FDS | NEW | +243.8K | 243.8K | +$5M | $5M |
| GLOBAL X FDS | NEW | +126.0K | 126.0K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +46.4K | 46.4K | +$4M | $4M |
| INVESCO EXCH TRADED FD TR II | NEW | +80.9K | 80.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 23.00% | $60M | 90.5K |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PRTFLO S&P500 GW | 9.77% | $26M | 452.8K |
| 3 | GLOBAL X FDS | DEFENSE TECH ETF · DATA CTR & DIGIT · CYBRSCURTY ETF | 8.69% | $23M | 559.8K |
| 4 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · ESG MSCI KLD 400 · CORE S&P US VLU · MSCI USA MIN VOL | 8.42% | $22M | 83.6K |
| 5 | AAPLAPPLE INChistory → | COM | 6.74% | $18M | 69.4K |
| 6 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND · ACCES TREASURY · S&P 500 PREMIUM · ACTIVEBETA US LG | 3.88% | $10M | 173.5K |
| 7 | PGIM ETF TR | AAA CLO ETF | 3.71% | $10M | 188.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.33% | $9M | 16.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.31% | $9M | 46.5K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.06% | $8M | 15.9K |
| 11 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.73% | $7M | 274.8K |
| 12 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ULTRA SHRT ETF · DIV RTN EM EQT | 2.47% | $6M | 88.3K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.88% | $5M | 6.7K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.49% | $4M | 16.1K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1.49% | $4M | 80.9K |
| 16 | ORCLORACLE CORPhistory → | COM | 1.22% | $3M | 11.3K |
| 17 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.20% | $3M | 26.8K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.72% | $2M | 25.8K |
| 19 | ANETARISTA NETWORKS INC | COM SHS | 0.72% | $2M | 12.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.71% | $2M | 8.5K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.55% | $1M | 17.1K |
| 22 | RTXRTX CORPORATION | COM | 0.54% | $1M | 8.4K |
| 23 | AVGOBROADCOM INC | COM | 0.46% | $1M | 3.7K |
| 24 | TSLATESLA INC | COM | 0.41% | $1M | 2.4K |
| 25 | AMATAPPLIED MATLS INC | COM | 0.39% | $1M | 5.0K |
| 26 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 0.39% | $1M | 19.7K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.35% | $909,486 | 4.9K |
| 28 | LLYELI LILLY & CO | COM | 0.34% | $900,340 | 1.2K |
| 29 | UNILEVER PLC | SPON ADR NEW | 0.31% | $819,012 | 13.8K |
| 30 | VVISA INC | COM CL A | 0.29% | $766,514 | 2.2K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.28% | $727,292 | 2.0K |
| 32 | FFIVF5 INC | COM | 0.24% | $636,035 | 2.0K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $634,605 | 1.1K |
| 34 | SYFSYNCHRONY FINANCIAL | COM | 0.22% | $577,782 | 8.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $259M | 89 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 94 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $262M | 94 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 90 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 97 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.