POTENTIA WEALTH
89 holdingsFiling period: 2026-03-31Current AUM: $287.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 85.0K | $55.3M | $63.5M | 22.08% | -3,101 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 108.8K | $27.6M | $33.6M | 11.69% | +14.9K | 2026-03-31 |
| 3 | PAAA | PGIM ETF TR | 439.9K | $22.5M | $22.6M | 7.85% | +40.5K | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 325.9K | $18.4M | $20.2M | 7.04% | -129,225 | 2026-03-31 |
| 5 | SHLD | GLOBAL X FDS | 152.3K | $10.8M | $9.6M | 3.35% | -11,646 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.2K | $8.7M | $8.7M | 3.04% | +754 | 2026-03-31 |
| 7 | IWF | ISHARES TR | 20.0K | $8.5M | $9.5M | 3.30% | +71 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 43.5K | $7.6M | $8.7M | 3.03% | -1,515 | 2026-03-31 |
| 9 | GSST | GOLDMAN SACHS ETF TR | 141.0K | $7.1M | $7.1M | 2.48% | +3.7K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 24.6K | $7.1M | $8.8M | 3.05% | +14.1K | 2026-03-31 |
| 11 | CLOA | BLACKROCK ETF TRUST II | 111.3K | $5.8M | $5.8M | 2.01% | +30.0K | 2026-03-31 |
| 12 | IWD | ISHARES TR | 26.5K | $5.7M | $6.7M | 2.32% | +173 | 2026-03-31 |
| 13 | DTCR | GLOBAL X FDS | 213.9K | $5.1M | $5.9M | 2.04% | -15,804 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 6.8K | $3.9M | $3.8M | 1.32% | -785 | 2026-03-31 |
| 15 | JTEK | J P MORGAN EXCHANGE TRADED F | 43.3K | $3.4M | $4.1M | 1.42% | -1,989 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 4.5K | $3.0M | $3.4M | 1.19% | +305 | 2026-03-31 |
| 17 | RWJ | INVESCO EXCH TRADED FD TR II | 57.4K | $2.9M | $3.5M | 1.21% | +864 | 2026-03-31 |
| 18 | GPIX | GOLDMAN SACHS ETF TR | 52.2K | $2.6M | $2.9M | 1.01% | +236 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.8K | $2.2M | $2.8M | 0.97% | +1.1K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 10.5K | $2.2M | $2.9M | 0.99% | +1.6K | 2026-03-31 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 42.1K | $2.1M | $2.1M | 0.74% | +10.3K | 2026-03-31 |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | 24.7K | $1.9M | $2.1M | 0.73% | -57 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 11.4K | $1.7M | $1.5M | 0.52% | +93 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 4.8K | $1.7M | $2.5M | 0.85% | -189 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 8.5K | $1.6M | $1.8M | 0.64% | +99 | 2026-03-31 |
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