13F-HR filed by POTENTIA WEALTH
POTENTIA WEALTH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 97 holding rows worth $224,986,260.
- Accession
- 0002052308-25-000001
- Filer
- CIK 2052308
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 97 entries on the cover page, a total value of $224,986,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,986,260 with VALUE read as dollars as filed, 13F file number 028-24930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 86,246 | $50,546,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 379,955 | $19,430,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,332 | $14,357,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,796 | $11,239,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,412 | $7,393,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,030 | $7,081,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,746 | $7,058,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,114 | $6,595,562 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 183,113 | $5,916,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 101,546 | $5,098,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 106,120 | $4,856,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,371 | $4,298,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,353 | $4,180,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,066 | $4,085,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 123,335 | $3,957,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 228,704 | $3,785,053 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,982 | $3,612,672 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,163 | $3,354,524 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 88,777 | $3,321,145 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,229 | $3,020,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,902 | $2,870,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,867 | $1,977,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,926 | $1,878,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,676 | $1,843,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,014 | $1,758,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,076 | $1,676,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,112 | $1,553,147 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,057 | $1,282,918 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,039 | $1,277,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,533 | $1,201,376 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,700 | $1,127,633 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,173 | $1,127,098 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,093 | $1,121,058 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,769 | $1,077,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,338 | $1,028,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,180 | $986,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,430 | $975,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,198 | $924,856 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,901 | $838,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,069 | $824,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,913 | $796,239 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,816 | $783,367 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,523 | $779,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,032 | $762,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,005 | $723,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,245 | $709,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,154 | $655,967 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,384 | $645,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,811 | $640,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,380 | $634,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,337 | $630,332 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,043 | $614,864 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,469 | $596,624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,554 | $569,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,381 | $566,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,413 | $549,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,709 | $536,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,577 | $514,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,052 | $496,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 882 | $475,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,843 | $447,492 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,766 | $446,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 857 | $438,136 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,137 | $437,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,064 | $433,306 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,608 | $423,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,758 | $421,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,550 | $415,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,540 | $410,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 429 | $382,375 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,279 | $381,454 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,002 | $377,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $369,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,049 | $369,028 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,500 | $364,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,945 | $361,028 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,813 | $344,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,353 | $342,189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,276 | $338,476 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,174 | $316,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,563 | $313,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,982 | $295,667 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,808 | $288,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $282,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,156 | $267,516 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,004 | $262,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,709 | $259,871 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,092 | $253,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $247,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,795 | $240,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,020 | $236,477 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,741 | $222,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 484 | $215,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,557 | $204,397 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,191 | $190,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,509 | $141,239 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 16,144 | $19,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052308-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |