Potentia Wealth Portfolio Holdings

Potentia Wealth

$262 Billion
Q3 2025

Potentia Wealth has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $60.3B, Spdr Portfolio S&P 500 Value E with a value of $24.4B, Apple Inc. with a value of $17.7B, Global X Fds with a value of $13.3B, and Pgim ETF Tr with a value of $9.73B.

Examining the 13F form we can see an increase of $86.6B in the current position value, from $175B to 262B.

Potentia Wealth is based out at San Jose, CA

Below you can find more details about Potentia Wealth portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion

ETFs: $145 Billion

Technology: $42.1 Billion

Financial Services: $19.6 Billion

Communication Services: $9.35 Billion

Consumer Cyclical: $4.11 Billion

Industrials: $2.68 Billion

Healthcare: $2.42 Billion

Consumer Defensive: $2.02 Billion

Other: $2.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$60.3 Billion 23.0% of portfolio	90,501	Q3 2025 Added 2.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$24.4 Billion 9.32% of portfolio	441,335	Q3 2025 Added 5.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.36 Billion 3.19% of portfolio	17,842	Q3 2025 Reduced 1.56%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$6.12 Billion 2.34% of portfolio	120,730	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.5 Billion 2.1% of portfolio	27,009	Q3 2025 Added 1.24%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$4.99 Billion 1.91% of portfolio	243,817	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.76 Billion 1.82% of portfolio	7,118	Q3 2025 Added 5.56%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$4.44 Billion 1.69% of portfolio	126,047	Q3 2025 New
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.91 Billion 1.49% of portfolio	80,853	Q3 2025 New

SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.89 Billion 0.72% of portfolio	25,805	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.61 Billion 0.61% of portfolio	31,760	Q3 2025 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.59 Billion 0.61% of portfolio	15,881	Q3 2025 Reduced 13.44%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.52 Billion 0.58% of portfolio	12,068	Q2 2025 Reduced 1.04%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.32 Billion 0.5% of portfolio	11,274	Q3 2025 Reduced 6.59%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.22 Billion 0.46% of portfolio	12,173	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$1.2 Billion 0.46% of portfolio	11,457	Q3 2025 Reduced 0.09%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$995 Million 0.38% of portfolio	7,935	Q3 2025 Reduced 3.85%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$901 Million 0.34% of portfolio	6,913	Q4 2024 New

FYX First Tr Small Cap Core Alphad ETFs	$0	$824 Million 0.31% of portfolio	7,565	Q3 2025 Reduced 9.34%
GLD Spdr Gold Trust ETFs	$130B	$727 Million 0.28% of portfolio	2,046	Q3 2025 Reduced 1.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$699 Million 0.27% of portfolio	7,343	Q3 2025 Added 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$635 Million 0.24% of portfolio	1,057	Q3 2025 New
JPEM Jp Morgan Diversified Return ETFs	$0	$600 Million 0.23% of portfolio	10,174	Q3 2025 Added 0.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$572 Million 0.22% of portfolio	2,739	Q3 2025 Added 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$555 Million 0.21% of portfolio	906	Q3 2025 Reduced 10.12%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$516 Million 0.2% of portfolio	3,137	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$508 Million 0.19% of portfolio	2,461	Q3 2025 Reduced 4.8%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$486 Million 0.19% of portfolio	5,209	Q3 2025 Reduced 5.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$481 Million 0.18% of portfolio	7,064	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$444 Million 0.17% of portfolio	3,146	Q3 2025 Reduced 1.16%
VO Vanguard Mid Cap ETF ETFs	$0	$416 Million 0.16% of portfolio	1,415	Q3 2025 Added 1.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$383 Million 0.15% of portfolio	1,166	Q3 2025 Reduced 43.67%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$389 Million 0.15% of portfolio	9,103	Q3 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$372 Million 0.14% of portfolio	4,059	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$372 Million 0.14% of portfolio	15,982	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$359 Million 0.14% of portfolio	1,832	Q3 2025 Reduced 3.43%
XLP Consumer Staples Sector Spdr ETFs	$0	$338 Million 0.13% of portfolio	4,307	Q1 2025 Reduced 1.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$284 Million 0.11% of portfolio	2,829	Q3 2025 Added 30.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$219 Million 0.08% of portfolio	1,554	Q1 2025 Reduced 10.74%

Summary

Portfolio
No. of Stocks 94
Current Value $262 Billion
Prior Value $175 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 25 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Potentia Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Potentia Wealth with notifications on news.

Account