Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

POTENTIA WEALTH

•CIK: 2052308•Filing: Q4 2025

**POTENTIA WEALTH** manages $273M across a diversified portfolio of 94 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $60.1M in SPY and $25.9M in SPYV. Core technology and mega-cap names anchor the top holdings, including $25.5M in AAPL and $8.3M in MSFT. This structure suggests a conviction-driven, large-cap growth mandate with substantial market beta exposure.

Total AUM

$272.9M

QoQ Performance

+4.1%

Positions

69

Top 10 Concentration

67.6%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

SPYV

AAPL

PAAA

SPY22.0%

SPYV9.5%

AAPL9.4%

PAAA7.5%

SHLD3.9%

IWF3.5%

BRK/B3.2%

NVDA3.1%

📈 Biggest Buys

PGIM ETF TR

+111.5%

7.5% of portfolio

APPLE INC

+35.4%

9.4% of portfolio

BLACKROCK ETF TRUST II

+312.6%

1.5% of portfolio

GOLDMAN SACHS ETF TR

+73.4%

1.0% of portfolio

ISHARES TR

+11.9%

3.5% of portfolio

📉 Biggest Sells

ISHARES TR

-40.4%

1.1% of portfolio

GLOBAL X FDS

-13.7%

3.9% of portfolio

SPDR S&P 500 ETF TR

-2.7%

22.0% of portfolio

INVESCO EXCH TRADED FD TR II

-30.1%

1.0% of portfolio

GLOBAL X FDS

-5.8%

1.8% of portfolio

Sector Breakdown

Other47.6%

ETF23.3%

Technology20.8%

Financial4.5%

Consumer1.8%

Healthcare1.1%

Industrial0.6%

Communication0.2%

🚪 Exited Positionssold since Q3 2025

BLACKSTONE SECD LENDING FD

SOLD

$7.2M

GLOBAL X FDS

SOLD

$4.4M

UNILEVER PLC

SOLD

$819.0K

J P MORGAN EXCHANGE TRADED F

SOLD

$600.2K

MONOLITHIC PWR SYS INC

SOLD

$294.6K

Changes from Q3 2025

NEW5 new positions

↑23 increased

↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR S&P 500 ETF TR

SPDR SERIES TRUST

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