POTENTIA WEALTH
CIK 0002052308
Annualised vol
6.326301%
Beta
0.301407
HHI
940.633601
Top-10 weight
71.10153%
VaR 95%
0.627454%
VaR 99%
1.119337%
Max drawdown
9.01745%
Matched value
24.769376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 85,374 | 108,824 | -21.55% | 24,703,831 |
| GOOGL | REDUCED | 27,764 | 32,423 | -14.37% | 9,901,225 |
| NVDA | REDUCED | 41,184 | 43,468 | -5.25% | 8,240,554 |
| META | REDUCED | 3,701 | 6,823 | -45.76% | 2,084,752 |
| AMZN | REDUCED | 8,589 | 10,500 | -18.2% | 2,047,103 |
| AVGO | ADDED | 4,757 | 4,453 | 6.83% | 1,796,784 |
| RTX | REDUCED | 8,277 | 8,529 | -2.95% | 1,570,458 |
| TSLA | REDUCED | 3,229 | 3,252 | -0.71% | 1,358,118 |
| JNJ | REDUCED | 4,563 | 4,901 | -6.9% | 1,158,770 |
| WMT | ADDED | 9,416 | 9,316 | 1.07% | 1,066,453 |
| MSFT | REDUCED | 2,510 | 4,351 | -42.31% | 936,149 |
| UL | UNCHANGED | 12,798 | 12,798 | 0.0% | 769,416 |
| ORCL | REDUCED | 5,220 | 11,428 | -54.32% | 764,991 |
| GD | UNCHANGED | 1,681 | 1,681 | 0.0% | 595,478 |
| AMD | NEW | 984 | - | - | 571,616 |
| V | REDUCED | 1,646 | 1,972 | -16.53% | 564,845 |
| KLAC | ADDED | 1,500 | 150 | 900.0% | 452,565 |
| SBUX | UNCHANGED | 4,124 | 4,124 | 0.0% | 421,431 |
| ANET | REDUCED | 2,232 | 12,009 | -81.41% | 379,173 |
| NFLX | ADDED | 5,017 | 4,515 | 11.12% | 358,214 |
| HD | REDUCED | 951 | 1,342 | -29.14% | 335,401 |
| MU | NEW | 186 | - | - | 214,698 |
| HPE | NEW | 4,540 | - | - | 204,800 |
| PCG | CLOSED OUT | 0 | 26,457 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 7,316 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,241 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 5,725 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,030 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,980 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,908,954 | 24.53 | 80224.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,703,831 | 10.11 | 85374.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 21,021,770 | 8.61 | 410021.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,279,664 | 7.89 | 317152.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,688,293 | 3.97 | 78024.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 8,589,061 | 3.52 | 143846.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,240,554 | 3.37 | 41184.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,080,038 | 3.31 | 22610.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 7,647,257 | 3.13 | 267667.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,499,248 | 2.66 | 65922.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,337,866 | 2.59 | 26143.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 5,810,472 | 2.38 | 191323.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 4,380,192 | 1.79 | 39266.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 4,074,418 | 1.67 | 78490.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,386,476 | 1.39 | 56915.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,168,334 | 1.3 | 4231.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,100,947 | 1.27 | 4289.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,852,105 | 1.17 | 51325.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,139,369 | 0.88 | 23744.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,084,752 | 0.85 | 3701.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,047,103 | 0.84 | 8589.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,028,582 | 0.83 | 4054.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,821,187 | 0.75 | 5154.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,796,784 | 0.74 | 4757.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,608,101 | 0.66 | 11294.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,570,458 | 0.64 | 8277.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,358,118 | 0.56 | 3229.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,340,856 | 0.55 | 12173.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,326,372 | 0.54 | 16050.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,223,046 | 0.5 | 10279.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,158,770 | 0.47 | 4563.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,066,453 | 0.44 | 9416.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040,563 | 0.43 | 1413.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 980,885 | 0.4 | 6913.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 936,149 | 0.38 | 2510.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 820,771 | 0.34 | 9908.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 769,416 | 0.32 | 12798.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 765,126 | 0.31 | 2077.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 764,991 | 0.31 | 5220.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 693,564 | 0.28 | 13902.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 639,038 | 0.26 | 3393.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 595,478 | 0.24 | 1681.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 590,038 | 0.24 | 3137.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,616 | 0.23 | 984.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 564,845 | 0.23 | 1646.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 485,472 | 0.2 | 5524.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 452,565 | 0.19 | 1500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 435,465 | 0.18 | 8611.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 421,431 | 0.17 | 4124.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404,084 | 0.17 | 1092.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 379,173 | 0.16 | 2232.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 374,193 | 0.15 | 8865.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 358,214 | 0.15 | 5017.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 335,401 | 0.14 | 951.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 310,824 | 0.13 | 1232.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 297,518 | 0.12 | 4321.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 267,887 | 0.11 | 2281.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226,775 | 0.09 | 235.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 214,698 | 0.09 | 186.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204,800 | 0.08 | 4540.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 244,240,411 | 60 | 6.326301 | 0.301407 | 9.01745 |
| 2026-03-31 | 2026-05-11 | 258,997,994 | 89 | 6.539849 | 0.314353 | 9.062194 |
| 2025-12-31 | 2026-02-13 | 272,873,063 | 94 | 6.585096 | 0.318933 | 9.482881 |
| 2025-09-30 | 2025-11-12 | 262,089,381 | 94 | 6.022535 | 0.292752 | 9.16664 |
| 2025-03-31 | 2025-05-12 | 213,318,358 | 90 | 5.126577 | 0.250902 | 7.41194 |
| 2024-12-31 | 2025-02-12 | 224,986,260 | 97 | 6.104259 | 0.299781 | 8.757673 |