POTENTIA WEALTH Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$213.3B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 86,958 | $48.6B | 22.80% | |
| 2 | SPYVSPDR SER TR | 389,246 | $19.9B | 9.32% | |
| 3 | AAPLAPPLE INC | 57,267 | $12.7B | 5.96% | |
| 4 | BXSLBLACKSTONE SECD LENDING FD | 284,962 | $9.2B | 4.32% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,133 | $8.6B | 4.03% | |
| 6 | SHLDGLOBAL X FDS | 180,962 | $8.4B | 3.95% | |
| 7 | IWFISHARES TR | 19,130 | $6.9B | 3.24% | |
| 8 | IVVISHARES TR | 11,751 | $6.6B | 3.10% | |
| 9 | MSFTMICROSOFT CORP | 17,230 | $6.5B | 3.03% | |
| 10 | NVDANVIDIA CORPORATION | 53,874 | $5.8B | 2.74% | |
| 11 | GSSTGOLDMAN SACHS ETF TR | 108,177 | $5.5B | 2.56% | |
| 12 | PAAAPGIM ETF TR | 105,480 | $5.4B | 2.54% | |
| 13 | IWDISHARES TR | 27,355 | $5.1B | 2.41% | |
| 14 | RWJINVESCO EXCH TRADED FD TR II | 112,111 | $4.6B | 2.14% | |
| 15 | BUGGLOBAL X FDS | 123,794 | $4.0B | 1.88% | |
| 16 | DTCRGLOBAL X FDS | 236,939 | $3.9B | 1.81% | |
| 17 | SPYGSPDR SER TR | 37,995 | $3.1B | 1.43% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 28,402 | $2.8B | 1.33% | |
| 19 | METAMETA PLATFORMS INC | 4,266 | $2.5B | 1.15% | |
| 20 | AMZNAMAZON COM INC | 8,554 | $1.6B | 0.76% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 24,241 | $1.6B | 0.75% | |
| 22 | ORCLORACLE CORP | 11,335 | $1.6B | 0.74% | |
| 23 | FEXFIRST TR LRGE CP CORE ALPHA | 15,293 | $1.6B | 0.73% | |
| 24 | GOOGLALPHABET INC | 9,928 | $1.5B | 0.72% | |
| 25 | DSIISHARES TR | 12,195 | $1.2B | 0.59% | |
| 26 | ANETARISTA NETWORKS INC | 16,076 | $1.2B | 0.58% | |
| 27 | WFCWELLS FARGO CO NEW | 17,112 | $1.2B | 0.58% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 10,442 | $1.1B | 0.53% | |
| 29 | IUSVISHARES TR | 12,173 | $1.1B | 0.53% | |
| 30 | RTXRTX CORPORATION | 8,430 | $1.1B | 0.52% | |
| 31 | LLYELI LILLY & CO | 1,198 | $989.4M | 0.46% | |
| 32 | FYXFIRST TR SML CP CORE ALPHA F | 10,335 | $931.1M | 0.44% | |
| 33 | GOOGALPHABET INC | 5,462 | $853.4M | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 5,005 | $830.0M | 0.39% | |
| 35 | ULUNILEVER PLC | 13,816 | $822.7M | 0.39% | |
| 36 | PCGPG&E CORP | 47,463 | $815.4M | 0.38% | |
| 37 | VVISA INC | 2,245 | $786.7M | 0.37% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 6,913 | $761.0M | 0.36% | |
| 39 | FFIVF5 INC | 2,814 | $749.3M | 0.35% | |
| 40 | AMATAPPLIED MATLS INC | 5,069 | $735.6M | 0.34% | |
| 41 | USMVISHARES TR | 7,330 | $686.5M | 0.32% | |
| 42 | BILSPDR SER TR | 7,454 | $683.8M | 0.32% | |
| 43 | TSLATESLA INC | 2,495 | $646.6M | 0.30% | |
| 44 | IVEISHARES TR | 3,384 | $644.9M | 0.30% | |
| 45 | SYFSYNCHRONY FINANCIAL | 11,672 | $617.9M | 0.29% | |
| 46 | GQ9SPDR GOLD TR | 2,052 | $591.3M | 0.28% | |
| 47 | EFAISHARES TR | 7,180 | $586.8M | 0.28% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,381 | $576.2M | 0.27% | |
| 49 | HDHOME DEPOT INC | 1,413 | $517.9M | 0.24% | |
| 50 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,815 | $517.5M | 0.24% | |
| 51 | LPLALPL FINL HLDGS INC | 1,578 | $516.1M | 0.24% | |
| 52 | VBRVANGUARD INDEX FDS | 2,709 | $504.7M | 0.24% | |
| 53 | MRKMERCK & CO INC | 5,550 | $498.2M | 0.23% | |
| 54 | RIORIO TINTO PLC | 7,945 | $477.3M | 0.22% | |
| 55 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,929 | $475.1M | 0.22% | |
| 56 | NDQINVESCO QQQ TR | 1,010 | $473.6M | 0.22% | |
| 57 | FCXFREEPORT-MCMORAN INC | 12,336 | $467.0M | 0.22% | |
| 58 | DFCFDIMENSIONAL ETF TRUST | 10,843 | $456.1M | 0.21% | |
| 59 | VOOVANGUARD INDEX FDS | 882 | $453.3M | 0.21% | |
| 60 | SBUXSTARBUCKS CORP | 4,550 | $446.3M | 0.21% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,608 | $438.3M | 0.21% | |
| 62 | DGROISHARES TR | 7,064 | $436.4M | 0.20% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,758 | $431.2M | 0.20% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,120 | $406.8M | 0.19% | |
| 65 | NFLXNETFLIX INC | 429 | $400.1M | 0.19% | |
| 66 | IUSGISHARES TR | 3,137 | $398.6M | 0.19% | |
| 67 | GSKGSK PLC | 9,836 | $381.0M | 0.18% | |
| 68 | SPEMSPDR INDEX SHS FDS | 9,500 | $374.0M | 0.18% | |
| 69 | VOVANGUARD INDEX FDS | 1,400 | $362.1M | 0.17% | |
| 70 | XLFISELECT SECTOR SPDR TR | 4,307 | $351.8M | 0.16% | |
| 71 | WMTWALMART INC | 3,894 | $341.8M | 0.16% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 3,276 | $335.5M | 0.16% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,049 | $327.3M | 0.15% | |
| 74 | ETENERGY TRANSFER L P | 17,182 | $319.4M | 0.15% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 15,982 | $316.1M | 0.15% | |
| 76 | AVGOBROADCOM INC | 1,790 | $299.7M | 0.14% | |
| 77 | VLOVALERO ENERGY CORP | 2,228 | $294.3M | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 298 | $281.9M | 0.13% | |
| 79 | USBUS BANCORP DEL | 6,563 | $277.1M | 0.13% | |
| 80 | KEYKEYCORP | 17,148 | $274.2M | 0.13% | |
| 81 | FFORD MTR CO | 25,817 | $258.9M | 0.12% | |
| 82 | IYWISHARES TR | 1,830 | $257.0M | 0.12% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 490 | $256.6M | 0.12% | |
| 84 | CWBCCOMMUNITY WEST BANCSHARES NE | 13,092 | $241.9M | 0.11% | |
| 85 | ABBVABBVIE INC | 1,023 | $214.3M | 0.10% | |
| 86 | AQLTISHARES TR | 1,559 | $209.3M | 0.10% | |
| 87 | CMCLCALEDONIA MNG CORP PLC | 16,578 | $207.1M | 0.10% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 1,554 | $200.4M | 0.09% | |
| 89 | HEHAWAIIAN ELEC INDUSTRIES | 16,851 | $184.5M | 0.09% | |
| 90 | ADOMEURENVIROTECH VEHICLES INC | 16,144 | $4.1M | 0.00% |