POTENTIA WEALTH
60 holdingsFiling period: 2026-06-30Current AUM: $247.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 80.2K | $59.9M | $60.8M | 24.56% | -4,754 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 85.4K | $24.7M | $28.3M | 11.43% | -23,450 | 2026-06-30 |
| 3 | PAAA | PGIM ETF TR | 410.0K | $21.0M | $21.1M | 8.52% | -29,902 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 317.2K | $19.3M | $19.9M | 8.04% | -8,784 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 78.0K | $9.7M | $9.4M | 3.80% | +58.0K | 2026-06-30 |
| 6 | SHLD | GLOBAL X FDS | 143.8K | $8.6M | $9.0M | 3.64% | -8,497 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 41.2K | $8.2M | $8.7M | 3.53% | -2,284 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 22.6K | $8.1M | $7.8M | 3.15% | -1,999 | 2026-06-30 |
| 9 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 267.7K | $7.6M | $7.8M | 3.14% | -- | 2026-06-30 |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 65.9K | $6.5M | $6.1M | 2.48% | -- | 2026-06-30 |
| 11 | IWD | ISHARES TR | 26.1K | $6.3M | $6.6M | 2.68% | -394 | 2026-06-30 |
| 12 | DTCR | GLOBAL X FDS | 191.3K | $5.8M | $5.2M | 2.10% | -22,609 | 2026-06-30 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 39.3K | $4.4M | $3.9M | 1.58% | -4,064 | 2026-06-30 |
| 14 | CLOA | BLACKROCK ETF TRUST II | 78.5K | $4.1M | $4.1M | 1.65% | -32,819 | 2026-06-30 |
| 15 | RWJ | INVESCO EXCH TRADED FD TR II | 56.9K | $3.4M | $3.4M | 1.36% | -449 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 4.2K | $3.2M | $3.2M | 1.30% | -316 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 4.3K | $3.1M | $1.8M | 0.73% | -550 | 2026-06-30 |
| 18 | GPIX | GOLDMAN SACHS ETF TR | 51.3K | $2.9M | $2.8M | 1.15% | -899 | 2026-06-30 |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | 23.7K | $2.1M | $2.0M | 0.80% | -962 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 1.00% | -3,122 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 8.6K | $2.0M | $2.1M | 0.86% | -1,911 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.1K | $2.0M | $2.0M | 0.82% | -14,167 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 5.2K | $1.8M | $1.8M | 0.71% | -2,660 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 4.8K | $1.8M | $1.6M | 0.65% | +304 | 2026-06-30 |
| 25 | DSI | ISHARES TR | 11.3K | $1.6M | $1.6M | 0.66% | -1,208 | 2026-06-30 |
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