POTENTIA WEALTH
CIK: 0002052308SEC EDGAR →
Portfolio Value
$272.9M
Holdings
94
As of
Q4 2025
New Positions
25
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,079 | $60.1M | 22.01% |
| 2 | SPDR SERIES TRUST | 455,161 | $25.9M | 9.48% |
| 3 | APPLE INC | 93,970 | $25.5M | 9.36% |
| 4 | PGIM ETF TR | 399,436 | $20.5M | 7.50% |
| 5 | GLOBAL X FDS | 163,989 | $10.6M | 3.89% |
| 6 | ISHARES TR | 19,965 | $9.4M | 3.46% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 17,467 | $8.8M | 3.22% |
| 8 | NVIDIA CORPORATION | 44,983 | $8.4M | 3.07% |
| 9 | MICROSOFT CORP | 17,217 | $8.3M | 3.05% |
| 10 | GOLDMAN SACHS ETF TR | 137,235 | $6.9M | 2.54% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $182.1M | 66.7% |
| Technology | 12 | $50.3M | 18.4% |
| Unknown | 5 | $14.9M | 5.5% |
| Communication Services | 4 | $10.9M | 4.0% |
| Consumer Cyclical | 5 | $4.3M | 1.6% |
| Healthcare | 5 | $3.4M | 1.2% |
| Industrials | 4 | $2.9M | 1.0% |
| Consumer Defensive | 4 | $1.9M | 0.7% |
| Basic Materials | 3 | $1.1M | 0.4% |
| Utilities | 2 | $703K | 0.3% |
| Energy | 2 | $438K | 0.2% |