POTENTIA WEALTH

CIK 0002052308 • 6 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: POTENTIA WEALTH, CEO
Address: 1226 LINCOLN AVE, #200, SAN JOSE, CA, 95125
Phone: 408-288-7886
AUM: $272.9M

AUM over time

$244.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $272.9M90 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$259K	0.1%Prev: 0.1%	1,132 SH	Increased+103 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$281K	0.1%Prev: 0.1%	1,049 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$259K	0.1%	1,211 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	1.2%Prev: 0.9%	10,554 SH	Increased+561 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.8%Prev: 0.6%	6,673 SH	Increased+561 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.7%	8,920 SH	Increased+400 SH
AMERICAN ELEC PWR CO INC	COM	$209K	0.1%	1,810 SH	New
AMERICAN EXPRESS CO	COM	$241K	0.1%Prev: 0.1%	650 SH	Increased
APPLE INC	COM	$25.5M	9.4%Prev: 6.7%	93,970 SH	Increased+24,584 SH
APPLIED MATLS INC	COM	$1.3M	0.5%Prev: 0.4%	5,028 SH	Increased
ARISTA NETWORKS INC	COM SHS	$1.7M	0.6%Prev: 0.7%	12,785 SH	Decreased-95 SH
BANK AMERICA CORP	COM	$200K	0.1%	3,644 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	3.2%Prev: 3.1%	17,467 SH	Increased+1,532 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$4.2M	1.5%Prev: 0.4%	81,272 SH	Increased+61,576 SH
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.5%	4,054 SH	Increased+383 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$527K	0.2%Prev: 0.2%	3,276 SH	Increased
CALEDONIA MNG CORP PLC	SHS NEW	$330K	0.1%Prev: 0.2%	12,598 SH	Decreased-68 SH
COMMUNITY WEST BANCSHARES NE	COM	$454K	0.2%Prev: 0.2%	20,162 SH	Increased
COSTCO WHSL CORP NEW	COM	$257K	0.1%Prev: 0.1%	299 SH	Decreased+1 SH
CYBERARK SOFTWARE LTD	SHS	$219K	0.1%Prev: 0.1%	490 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$381K	0.1%Prev: 0.1%	8,961 SH	Decreased-142 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.3%	1,180 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$203K	0.1%Prev: 0.1%	12,318 SH	Decreased
F5 INC	COM	$500K	0.2%Prev: 0.2%	1,959 SH	Decreased-9 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.1M	1.1%Prev: 1.2%	26,111 SH	Decreased-663 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$442K	0.2%	3,111 SH	New
FORD MTR CO	COM	$174K	0.1%Prev: 0.1%	13,288 SH	Decreased-3,030 SH
FREEPORT-MCMORAN INC	CL B	$345K	0.1%Prev: 0.2%	6,796 SH	Decreased-3,300 SH
GENERAL DYNAMICS CORP	COM	$541K	0.2%Prev: 0.2%	1,608 SH	Decreased
GLOBAL X FDS	DATA CTR & DIGIT	$4.8M	1.8%Prev: 1.9%	229,736 SH	Decreased-14,081 SH
GLOBAL X FDS	DEFENSE TECH ETF	$10.6M	3.9%Prev: 5.1%	163,989 SH	Decreased-25,993 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.6%Prev: 0.6%	15,516 SH	Decreased-365 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$915K	0.3%Prev: 0.3%	6,913 SH	Increased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.7M	1.0%Prev: 0.6%	51,988 SH	Increased+21,998 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$6.9M	2.5%Prev: 2.3%	137,235 SH	Increased+16,505 SH
GSK PLC	SPONSORED ADR	$314K	0.1%Prev: 0.1%	6,398 SH	Increased-39 SH
HOME DEPOT INC	COM	$486K	0.2%Prev: 0.2%	1,413 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.8M	1.0%Prev: 1.5%	56,500 SH	Decreased-24,353 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.7%Prev: 0.7%	24,763 SH	Decreased-1,042 SH
INVESCO QQQ TR	UNIT SER 1	$925K	0.3%Prev: 0.2%	1,505 SH	Increased+448 SH
ISHARES TR	CORE 40/60 MODER	$288K	0.1%	6,037 SH	New
ISHARES TR	CORE DIV GRWTH	$490K	0.2%Prev: 0.2%	7,064 SH	Increased
ISHARES TR	CORE S&P US GWT	$527K	0.2%Prev: 0.2%	3,137 SH	Increased
ISHARES TR	CORE S&P US VLU	$1.2M	0.5%Prev: 0.5%	12,173 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	1.1%Prev: 1.8%	4,242 SH	Decreased-2,876 SH
ISHARES TR	CORE US AGGBD ET	$280K	0.1%Prev: 0.1%	2,806 SH	Decreased-23 SH
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.6%Prev: 0.6%	11,657 SH	Decreased-411 SH
ISHARES TR	MSCI EAFE ETF	$501K	0.2%Prev: 0.2%	5,216 SH	Increased+7 SH
ISHARES TR	MSCI USA MIN VOL	$690K	0.3%Prev: 0.3%	7,330 SH	Decreased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$9.4M	3.5%Prev: 3.2%	19,965 SH	Increased+2,123 SH
ISHARES TR	RUS 1000 VAL ETF	$5.5M	2.0%Prev: 2.1%	26,364 SH	Increased-645 SH
ISHARES TR	S&P 500 VAL ETF	$482K	0.2%Prev: 0.2%	2,273 SH	Decreased-188 SH
ISHARES TR	U.S. TECH ETF	$362K	0.1%Prev: 0.1%	1,811 SH	Increased-21 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$4.1M	1.5%Prev: 1.6%	45,319 SH	Decreased-1,085 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.6%Prev: 0.6%	31,765 SH	Decreased+5 SH
JOHNSON & JOHNSON	COM	$1.1M	0.4%Prev: 0.3%	5,145 SH	Increased+240 SH
JPMORGAN CHASE & CO.	COM	$566K	0.2%Prev: 0.2%	1,758 SH	Increased
KLA CORP	COM NEW	$241K	0.1%Prev: 0.1%	198 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$241K	0.1%Prev: 0.1%	3,180 SH	Decreased
LPL FINL HLDGS INC	COM	$564K	0.2%Prev: 0.2%	1,579 SH	Increased
MERCK & CO INC	COM	$453K	0.2%Prev: 0.1%	4,305 SH	Increased-125 SH
META PLATFORMS INC	CL A	$5.0M	1.8%Prev: 1.9%	7,608 SH	Increased+909 SH
MICROSOFT CORP	COM	$8.3M	3.1%Prev: 3.3%	17,217 SH	Decreased+374 SH
NETFLIX INC	COM	$442K	0.2%Prev: 0.2%	4,715 SH	Decreased+4,286 SH
NVIDIA CORPORATION	COM	$8.4M	3.1%Prev: 3.3%	44,983 SH	Decreased-1,487 SH
ORACLE CORP	COM	$2.2M	0.8%Prev: 1.2%	11,335 SH	Decreased
PG&E CORP	COM	$495K	0.2%Prev: 0.2%	30,803 SH	Increased
PGIM ETF TR	AAA CLO ETF	$20.5M	7.5%Prev: 3.7%	399,436 SH	Increased+210,576 SH
PROCTER AND GAMBLE CO	COM	$442K	0.2%Prev: 0.2%	3,081 SH	Decreased-300 SH
RIO TINTO PLC	SPONSORED ADR	$381K	0.1%Prev: 0.1%	4,760 SH	Increased-195 SH
RTX CORPORATION	COM	$1.5M	0.6%Prev: 0.5%	8,430 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$384K	0.1%Prev: 0.1%	15,982 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$335K	0.1%	4,307 SH	New
SPDR GOLD TR	GOLD SHS	$805K	0.3%Prev: 0.3%	2,032 SH	Increased-14 SH
SPDR S&P 500 ETF TR	TR UNIT	$60.1M	22.0%Prev: 23.0%	88,079 SH	Decreased-2,422 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.4M	10.0%	470,225 SH	New
STARBUCKS CORP	COM	$383K	0.1%Prev: 0.1%	4,550 SH	Decreased
SYNCHRONY FINANCIAL	COM	$675K	0.2%Prev: 0.2%	8,094 SH	Increased-38 SH
TESLA INC	COM	$1.2M	0.4%Prev: 0.4%	2,607 SH	Increased+162 SH
UNILEVER PLC	SPON ADR NEW	$803K	0.3%Prev: 0.3%	12,280 SH	Decreased-1,536 SH
US BANCORP DEL	COM NEW	$321K	0.1%Prev: 0.1%	6,013 SH	Increased-550 SH
VALERO ENERGY CORP	COM	$236K	0.1%Prev: 0.1%	1,447 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$411K	0.2%Prev: 0.2%	1,415 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$565K	0.2%Prev: 0.2%	901 SH	Increased-5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$580K	0.2%Prev: 0.2%	2,739 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$366K	0.1%Prev: 0.1%	1,092 SH	Decreased-74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$223K	0.1%Prev: 0.1%	1,554 SH	Increased
VISA INC	COM CL A	$788K	0.3%Prev: 0.3%	2,246 SH	Increased+1 SH
WALMART INC	COM	$434K	0.2%Prev: 0.2%	3,899 SH	Increased
WELLS FARGO CO NEW	COM	$1.6M	0.6%Prev: 0.5%	17,112 SH	Increased

Sold (vs prior filing)

BLACKSTONE SECD LENDING FD — $7.2M
FIRST TR EXCHANGE-TRADED FD — $444K
GLOBAL X FDS — $4.4M
J P MORGAN EXCHANGE TRADED F — $600K
MONOLITHIC PWR SYS INC — $295K
SELECT SECTOR SPDR TR — $338K
SPDR SERIES TRUST — $372K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $24.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002052308-26-000001	$272.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0002052308-25-000007	$262.1M	View
Aug 13, 2026	Q2 2026