AI Portfolio Summary
In 2025 Q4, POTENTIA WEALTH maintained a portfolio of 98 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.1%. Conversely, POTENTIA WEALTH completely exited their position in BLACKSTONE SECD LEND.
Total Positions
98
Quarter
2025 Q4
Top Holding
SPY (22.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.01% | 23.00% |
#1
Prev: #1
|
8.8 | -2,422 | -2.7% |
P
S
|
88,079 | $60,063,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.48% | 9.32% |
#2
Prev: #2
|
5.8 | 13,826 | 3.1% |
P
S
|
455,161 | $25,857,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 9.36% | 6.74% |
#3
Prev: #3
|
5.9 | 24,584 | 35.4% |
P
S
|
93,970 | $25,546,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 7.50% | 3.71% |
#4
1
Prev: #5
|
5.3 | 210,576 | 111.5% |
P
S
|
399,436 | $20,475,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.89% | 5.09% |
#5
1
Prev: #4
|
1.6 | -25,993 | -13.7% |
P
S
|
163,989 | $10,624,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.46% | 3.19% |
#6
2
Prev: #8
|
3.4 | 2,123 | 11.9% |
P
S
|
19,965 | $9,449,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.22% | 3.06% |
#7
2
Prev: #9
|
3.3 | 1,532 | 9.6% |
P
S
|
17,467 | $8,779,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.07% | 3.31% |
#8
1
Prev: #7
|
1.2 | -1,487 | -3.2% |
P
S
|
44,983 | $8,389,428 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.05% | 3.33% |
#9
3
Prev: #6
|
3.2 | 374 | 2.2% |
P
S
|
17,217 | $8,326,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.54% | 2.34% |
#10
1
Prev: #11
|
3.1 | 16,505 | 13.7% |
P
S
|
137,235 | $6,926,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.03% | 2.10% |
#11
1
Prev: #12
|
0.8 | -645 | -2.4% |
P
S
|
26,364 | $5,545,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.84% | 1.88% |
#12
2
Prev: #14
|
2.8 | 909 | 13.6% |
P
S
|
7,608 | $5,021,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.78% | 1.91% |
#13
Prev: #13
|
0.7 | -14,081 | -5.8% |
P
S
|
229,736 | $4,847,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.54% | 0.39% |
#14
23
Prev: #37
|
2.9 | 61,576 | 312.6% |
P
S
|
81,272 | $4,205,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.50% | 1.63% |
#15
2
Prev: #17
|
0.6 | -1,085 | -2.3% |
P
S
|
45,319 | $4,082,013 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.21% | 0.93% |
#16
4
Prev: #20
|
2.5 | 561 | 5.6% |
P
S
|
10,554 | $3,303,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.82% |
#17
2
Prev: #15
|
0.5 | -2,876 | -40.4% |
P
S
|
4,242 | $2,905,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.01% | 1.49% |
#18
Prev: #18
|
0.5 | -24,353 | -30.1% |
P
S
|
56,500 | $2,752,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.01% | 0.60% |
#19
7
Prev: #26
|
2.6 | 21,998 | 73.4% |
P
S
|
51,988 | $2,744,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.81% | 1.22% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
11,335 | $2,209,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.77% | 0.57% |
#21
7
Prev: #28
|
2.3 | 561 | 9.2% |
P
S
|
6,673 | $2,093,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.75% | 0.71% |
#22
1
Prev: #23
|
2.3 | 400 | 4.7% |
P
S
|
8,920 | $2,058,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.68% | 0.72% |
#23
2
Prev: #21
|
0.3 | -1,042 | -4.0% |
P
S
|
24,763 | $1,858,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.61% | 0.72% |
#24
2
Prev: #22
|
0.2 | -95 | -0.7% |
P
S
|
12,785 | $1,675,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.61% |
#25
1
Prev: #24
|
2.2 | 5 | 0.0% |
P
S
|
31,765 | $1,606,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Unknown | 0.00% | 2.73% |
Sold All 😨
(Was: #10) |
0.3 | -274,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 1.69% |
Sold All 😨
(Was: #16) |
0.3 | -126,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.3 | -10,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings