POTENTIA WEALTH

Est. AUM

$259.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$55.3M	84978	21.34%	SOLE
2	APPLE INC	COM	$27.6M	108824	10.66%	SOLE
3	PGIM ETF TR	AAA CLO ETF	$22.5M	439923	8.69%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$18.4M	325936	7.12%	SOLE
5	GLOBAL X FDS	DEFENSE TECH ETF	$10.8M	152343	4.17%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	18221	3.37%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$8.5M	20036	3.30%	SOLE
8	NVIDIA CORPORATION	COM	$7.6M	43468	2.93%	SOLE
9	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.1M	140967	2.75%	SOLE
10	ALPHABET INC	CAP STK CL A	$7.1M	24609	2.73%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$5.8M	111309	2.23%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$5.7M	26537	2.19%	SOLE
13	GLOBAL X FDS	DATA CTR & DIGIT	$5.1M	213932	1.98%	SOLE
14	META PLATFORMS INC	CL A	$3.9M	6823	1.51%	SOLE
15	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$3.4M	43330	1.33%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$3.0M	4547	1.15%	SOLE
17	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.9M	57364	1.12%	SOLE
18	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.6M	52224	1.01%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.2M	7814	0.87%	SOLE
20	AMAZON COM INC	COM	$2.2M	10500	0.84%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	42057	0.82%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	24706	0.72%	SOLE
23	ORACLE CORP	COM	$1.7M	11428	0.65%	SOLE
24	APPLIED MATLS INC	COM	$1.7M	4839	0.64%	SOLE
25	RTX CORPORATION	COM	$1.6M	8529	0.64%	SOLE
26	MICROSOFT CORP	COM	$1.6M	4351	0.62%	SOLE
27	ISHARES TR	ESG MSCI KLD 400	$1.5M	12502	0.58%	SOLE
28	ARISTA NETWORKS INC	COM SHS	$1.5M	12009	0.57%	SOLE
29	BROADCOM INC	COM	$1.4M	4453	0.53%	SOLE
30	WELLS FARGO & CO	COM	$1.4M	17112	0.53%	SOLE
31	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	12928	0.50%	SOLE
32	ISHARES TR	CORE S&P US VLU	$1.2M	12173	0.48%	SOLE
33	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.2M	10214	0.48%	SOLE
34	TESLA INC	COM	$1.2M	3252	0.47%	SOLE
35	JOHNSON & JOHNSON	COM	$1.2M	4901	0.46%	SOLE
36	WALMART INC	COM	$1.2M	9316	0.45%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	10406	0.39%	SOLE
38	ELI LILLY & CO	COM	$984K	1070	0.38%	SOLE
39	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$913K	7120	0.35%	SOLE
40	SPDR GOLD TR	GOLD SHS	$879K	2042	0.34%	SOLE
41	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$865K	6913	0.33%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$752K	1303	0.29%	SOLE
43	UNILEVER PLC	SPON ADR NEW	$729K	12798	0.28%	SOLE
44	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$718K	6015	0.28%	SOLE
45	ISHARES TR	MSCI USA MIN VOL	$685K	7388	0.26%	SOLE
46	ISHARES TR	CORE 40/60 MODER	$655K	13835	0.25%	SOLE
47	VISA INC	COM CL A	$596K	1972	0.23%	SOLE
48	VANGUARD INDEX FDS	SM CP VAL ETF	$595K	2739	0.23%	SOLE
49	ISHARES INC	CORE MSCI EMKT	$588K	8435	0.23%	SOLE
50	GENERAL DYNAMICS CORP	COM	$577K	1681	0.22%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.