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POTENTIA WEALTH
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,031,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $62,077,775
- APPLE INC · COM · 037833100 · shares: $27,684,702
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $24,926,382
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $19,202,290
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,308,584
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $9,179,371
- GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $8,710,239
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,361,769
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,951,323
- MFS ACTIVE EXCHANGE TRADED F · VALUE ETF · 55286W504 · shares: $7,554,047
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,400 shares | $62,077,775 |
| APPLE INC | COM | 037833100 | — | 83,132 shares | $27,684,702 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 485,989 shares | $24,926,382 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 314,122 shares | $19,202,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,759 shares | $9,308,584 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 181,554 shares | $9,179,371 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 144,977 shares | $8,710,239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 66,755 shares | $8,361,769 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,109 shares | $7,951,323 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 268,827 shares | $7,554,047 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,448 shares | $6,805,164 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 65,036 shares | $6,281,183 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 194,354 shares | $5,274,760 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 83,001 shares | $4,306,287 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 40,033 shares | $4,211,275 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 58,809 shares | $3,283,333 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,275 shares | $3,273,667 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 43,152 shares | $2,426,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,289 shares | $2,193,331 |
| AMAZON COM INC | COM | 023135106 | — | 8,589 shares | $2,139,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,054 shares | $2,018,691 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,622 shares | $1,901,504 |
| BROADCOM INC | COM | 11135F101 | — | 5,147 shares | $1,807,623 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 12,089 shares | $1,767,204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,103 shares | $1,738,688 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 33,941 shares | $1,709,634 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,655 shares | $1,680,659 |
| RTX CORPORATION | COM | 75513E101 | — | 8,305 shares | $1,541,732 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,857 shares | $1,501,422 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,428 shares | $1,370,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,506 shares | $1,192,822 |
| MICROSOFT CORP | COM | 594918104 | — | 2,298 shares | $1,178,803 |
| TESLA INC | COM | 88160R101 | — | 2,986 shares | $1,059,446 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,932 shares | $1,005,458 |
| WALMART INC | COM | 931142103 | — | 9,423 shares | $979,251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,076 shares | $796,026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,077 shares | $791,005 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,907 shares | $783,841 |
| ORACLE CORP | COM | 68389X105 | — | 5,220 shares | $716,707 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,389 shares | $652,563 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,141 shares | $608,573 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,092 shares | $591,168 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,681 shares | $557,807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 901 shares | $551,195 |
| VISA INC | COM CL A | 92826C839 | — | 1,498 shares | $538,304 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,507 shares | $528,129 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,393 shares | $502,028 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 10,041 shares | $500,566 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,531 shares | $496,499 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,232 shares | $454,413 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,096 shares | $410,007 |
| STARBUCKS CORP | COM | 855244109 | — | 4,148 shares | $389,699 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,872 shares | $355,926 |
| NETFLIX INC. | COM | 64110L106 | — | 5,017 shares | $349,083 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,233 shares | $326,500 |
| KLA CORP | COM NEW | 482480100 | — | 1,500 shares | $292,395 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,540 shares | $290,060 |
| HOME DEPOT INC | COM | 437076102 | — | 958 shares | $272,474 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 5,521 shares | $240,175 |
| CISCO SYS INC | COM | 17275R102 | — | 2,147 shares | $231,106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,093 shares | $200,423 |