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Disclosery

13F-HR filed by POTENTIA WEALTH

POTENTIA WEALTH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $175,485,391.

Accession
0002052308-25-000006
Filer
CIK 2052308
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $175,485,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,485,391 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS88,366$54,597,265dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL418,146$21,885,762dollars as filed
Apple Inc037833100COM58,333$11,968,234dollars as filed
Microsoft Corp594918104COM17,546$8,727,437dollars as filed
NVIDIA Corp67066G104COM55,147$8,712,649dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK18,124$7,695,249dollars as filed
Berkshire Hathaway Inc084670702COM15,218$7,392,461dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF26,679$5,181,823dollars as filed
META PLATFORMS INC CL A30303M102COM6,440$4,753,299dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,743$4,186,871dollars as filed
Oracle Corporation68389X105COM11,335$2,478,172dollars as filed
Amazon.com, Inc023135106COM8,480$1,860,426dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS18,347$1,837,454dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,931$1,750,117dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS12,068$1,401,819dollars as filed
Wells Fargo & Company949746101COM17,112$1,371,014dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS12,070$1,327,217dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS12,173$1,151,931dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,253$1,109,176dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11,467$1,093,064dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS8,253$947,862dollars as filed
Eli Lilly and Company532457108COM1,190$927,641dollars as filed
Applied Materials,Inc.038222105COM5,028$920,477dollars as filed
UNILEVER PLC904767704SPON ADR NEW13,816$845,125dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,913$839,100dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS8,344$811,707dollars as filed
Visa Inc92826C839COM2,245$797,120dollars as filed
Tesla Motors, Inc88160R101COM2,495$792,561dollars as filed
Johnson & Johnson478160104COM4,905$749,240dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,330$688,067dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,068$630,389dollars as filed
VTI922908769COM2,070$629,135dollars as filed
F5 INC COM315616102Stock2,129$626,606dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,578$591,776dollars as filed
SYNCHRONYFINL87165B103STOK8,784$586,246dollars as filed
Netflix, Inc64110L106COM429$574,486dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT10,173$573,879dollars as filed
Vanguard S&P 500 ETF922908363COM1,008$572,574dollars as filed
PG&E CORP COM69331C108Stock40,574$565,605dollars as filed
Procter & Gamble Co742718109COM3,381$538,661dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,709$528,282dollars as filed
Home Depot, Inc437076102COM1,413$518,063dollars as filed
JPMorgan Chase & Co46625H100COM1,758$509,662dollars as filed
iShares S&P 500 Value ETF464287408SHS2,585$505,158dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,535$494,741dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,137$471,805dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,608$468,989dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,064$451,672dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,096$437,663dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,183$434,448dollars as filed
Starbucks Corporation855244109COM4,550$416,916dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,400$391,762dollars as filed
Merck & Co.,Inc.58933Y105COM4,880$386,301dollars as filed
Walmart Inc.931142103COM3,898$381,105dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,982$353,202dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,307$348,738dollars as filed
iShares U.S. Technology ETF464287721SHS1,897$328,715dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,425$316,440dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,276$314,332dollars as filed
Accenture Plc Class AG1151C101COM1,049$313,536dollars as filed
USBANCORPDEL902973304COM NEW6,563$296,976dollars as filed
Costco Wholesale Corporation22160K105COM298$295,206dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock320$234,042dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,798$232,027dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,716$230,664dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,175$215,719dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,554$207,164dollars as filed
American Express Company025816109COM649$207,019dollars as filed
FORD MTR CO COM345370860Stock18,180$197,255dollars as filed
KEYCORP COM493267108Stock11,147$194,171dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM10,717$113,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052308-25-000006this filing2025-08-14acceptance time not in the bulk data set