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CIK: 0002052308
Total reported value
$244.2M
$244.2M
94 檔
51.4%
According to the latest 13F quarterly dataset, Potentia Wealth managed an equity portfolio of $244.2M at the end of Q3 2025, spanning 94 distinct U.S. exchange-listed positions.
Potentia Wealth executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.00% | +3.19% | +2.42% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.32% | +0.77% | +5.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.55% | +18.95% | |
| 4 | SHLD | Global X Defense Tech ETF | ETF-Tech | 5.09% | -0.65% | — | |
| 5 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.71% | -0.08% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.24% | -4.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.44% | -15.73% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | +0.67% | -1.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -2.54% | +4.71% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.73% | — | — | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.34% | -2.75% | EXIT | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.10% | +0.40% | +1.24% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.91% | +0.40% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.66% | +4.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.15% | +5.56% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.69% | — | — | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.63% | +0.46% | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.49% | +0.27% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.34% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.58% | +0.62% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | +0.16% | — | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | -0.41% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +0.47% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.64% | — | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | -0.50% | EXIT | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.60% | +0.16% | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | +0.08% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.12% | -2.25% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | +0.01% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.50% | -0.48% | EXIT | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | +0.07% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.21% | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.11% | -0.09% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.09% | -2.00% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.63% | — | |
| 37 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | -0.56% | — | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.38% | -0.35% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | +0.07% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.38% | EXIT | |
| 42 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.31% | -0.28% | EXIT | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.03% | -1.06% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.26% | EXIT | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.24% | -0.20% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.14% | — | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.23% | — | +0.01% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.22% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +1.2% | — | Add |
| 2 | SHLD | Global X Defense Tech ETF | +1.1% | — | Add |
| 3 | AAPL | Apple Inc | +0.8% | +18.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +4.02% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -15.73% | Trim |
| 6 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 7 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -4.01% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.62% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.42% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -2.25% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | — | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | -2.00% | Trim |
| 14 | DTCR | Global X Data Center & Digit | +0.1% | — | Add |
| 15 | ✓ | Caledonia Mng CORP PLC | +0.1% | — | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | — | Trim |
| 17 | CWBC | Community West Bancshares | +0.1% | — | Add |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Add |
| 20 | IYW | Ishares Ustechnology ETF | 0% | -3.43% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +5.55% | Add |
| 26 | GLD | Spdr Gold Shares | — | -1.06% | Trim |
| 27 | GD | General Dynamics CORP | — | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | — | -10.12% | Add |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Trim |
| 30 | JPEM | JPM Diversified Ret Em Equit | 0% | +0.01% | Add |
| 31 | WMT | Walmart Inc | 0% | +0.03% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +1.07% | Add |
| 34 | USB | US Bancorp | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 37 | GSLC | Goldman Activebeta US Lc ETF | 0% | — | Unchanged |
| 38 | VBR | Vanguard Small-cap Value ETF | 0% | +1.11% | Add |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Add |
| 43 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 44 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 46 | LPLA | Lpl Financial Holdings Inc | 0% | +0.06% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.56% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.1% | +0.47% | Trim |
| 49 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 50 | F | Ford Motor Co | -0.1% | -10.24% | Trim |
According to official SEC Form 13F filings, Potentia Wealth reported a total U.S. public equity portfolio value of $244.2M across 94 disclosed positions in Q3 2025.
During Q3 2025, Potentia Wealth's top holdings by market value included SPY (23.0%)、SPYV (9.3%)、AAPL (6.7%). The largest single position, SPY, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYV, AAPL) accounted for 51.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JTEK
市值: $4.3M
Top Position Liquidated / Trimmed
JEPI
前期市值: $406.8K
In Q3 2025, Potentia Wealth made 79 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 37 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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