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CIK: 0002052308
Total reported value
$244.2M
$244.2M
94 檔
58.4%
In Q4 2025, Potentia Wealth's U.S. equity holdings reached a combined market value of $244.2M, distributed across 94 disclosed stock positions.
In Q4 2025, Potentia Wealth adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYV, AAPL) accounted for 58.4% of total reported equity market value during Q4 2025.
| # | 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 | 22.01% | +3.19% | -2.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.48% | +0.77% | +3.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.36% | -0.55% | +35.43% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 7.50% | -0.08% | +111.50% | |
| 5 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.89% | -0.65% | -13.68% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.46% | +0.67% | +11.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -2.54% | +9.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.44% | -3.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.24% | +2.22% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.54% | -2.75% | EXIT | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | +0.40% | -2.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.66% | +13.57% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.78% | +0.40% | -5.78% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.54% | -0.56% | +312.63% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.50% | +0.46% | -2.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.58% | +5.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.15% | -40.40% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.01% | +0.27% | -30.12% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | +0.16% | +73.35% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.34% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.12% | +9.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +4.69% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | +0.16% | -4.04% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | -0.41% | -0.74% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.64% | +0.02% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.01% | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.57% | -0.50% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | +0.08% | -3.41% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.21% | +10.43% | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.49% | -0.48% | EXIT | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.63% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.38% | EXIT | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | +0.07% | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.11% | -2.87% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.09% | +6.63% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | +4.89% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.36% | -0.35% | EXIT | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.14% | +42.38% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | +0.07% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.03% | -0.68% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | +0.04% | — | |
| 43 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.29% | -0.28% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +0.04% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.26% | EXIT | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.25% | -0.19% | EXIT | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.23% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.18% | EXIT | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.21% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +3.8% | +111.50% | Add |
| 2 | AAPL | Apple Inc | +2.6% | +35.43% | Add |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.2% | +312.63% | Add |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +73.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.61% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +11.90% | Add |
| 7 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +13.67% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +9.18% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +3.13% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.61% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.38% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | +0.1% | +10.43% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +4.69% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +4.89% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | SYF | Synchrony Financial | 0% | -0.47% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -2.82% | Trim |
| 21 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +6.63% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -0.68% | Trim |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.94% | Trim |
| 25 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 26 | GSK | Gsk Plc-spon Adr | 0% | -0.61% | Trim |
| 27 | CWBC | Community West Bancshares | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | KLAC | Kla CORP | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 32 | PCG | P G & E CORP | — | — | Unchanged |
| 33 | ACN | Accenture plc | — | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | — | +0.04% | Add |
| 35 | ABBV | Abbvie Inc | — | +10.01% | Add |
| 36 | GSLC | Goldman Activebeta US Lc ETF | — | — | Unchanged |
| 37 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 39 | VLO | Valero Energy CORP | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | -0.55% | Trim |
| 41 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 43 | USB | US Bancorp | — | -8.38% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | -7.64% | Trim |
| 45 | F | Ford Motor Co | 0% | -18.57% | Trim |
| 46 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 47 | FEX | First Trust Large Cap Core A | 0% | -0.38% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +0.13% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -3.03% | Trim |
| 50 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
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 Q4 2025.
During Q4 2025, Potentia Wealth's top holdings by market value included SPY (22.0%)、SPYV (9.5%)、AAPL (9.4%). The largest single position, SPY, represented 22.0% 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.
Top New Position Initiated
UL
市值: $803.1K
Top Position Liquidated / Trimmed
BXSL
前期市值: $7.2M
In Q4 2025, Potentia Wealth made 69 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 36 holdings, and fully liquidating 5 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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