The Analysis of POTENTIA WEALTH's Holdings
Currently, POTENTIA WEALTH holds 94 types of securities in its portfolio with a total value $262.1M. In the most recent quarter, they have increased their positions in SHLD (+190.0K shares, valued at $13.3M), PAAA (+188.9K shares, valued at $9.7M), BXSL (+274.8K shares, valued at $7.2M); decreased their positions in NVDA (-8.7K shares, valued at $1.6M), MSFT (-703 shares, valued at $364.1K), VTI (-904 shares, valued at $296.7K); initiated new positions in SHLD (+190.0K shares, valued at $13.3M), PAAA (+188.9K shares, valued at $9.7M), BXSL (+274.8K shares, valued at $7.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR90.5K shares2.42%2025-09-302025-11-12
SPYV SPDR SERIES TRUST441.3K shares5.55%2025-09-302025-11-12 AAPL APPLE INC69.4K shares18.95%2025-09-302025-11-12 SHLD GLOBAL X FDS190.0K sharesnew addition2025-09-302025-11-12 PAAA PGIM ETF TR188.9K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP16.8K shares-4.01%2025-09-302025-11-12 NVDA NVIDIA CORPORATION46.5K shares-15.73%2025-09-302025-11-12 IWF ISHARES TR17.8K shares-1.56%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL15.9K shares4.71%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD274.8K sharesnew addition2025-09-302025-11-12 GSST GOLDMAN SACHS ETF TR120.7K sharesnew addition2025-09-302025-11-12 IWD ISHARES TR27.0K shares1.24%2025-09-302025-11-12 DTCR GLOBAL X FDS243.8K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC6.7K shares4.02%2025-09-302025-11-12 IVV ISHARES TR7.1K shares5.56%2025-09-302025-11-12 BUG GLOBAL X FDS126.0K sharesnew addition2025-09-302025-11-12 JTEK J P MORGAN EXCHANGE TRADED F46.4K sharesnew addition2025-09-302025-11-12 RWJ INVESCO EXCH TRADED FD TR II80.9K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP11.3K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC10.0K shares0.62%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T25.8K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC12.9K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC8.5K shares0.47%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F31.8K sharesnew addition2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR15.9K shares-13.44%2025-09-302025-11-12 GPIX GOLDMAN SACHS ETF TR30.0K sharesnew addition2025-09-302025-11-12 DSI ISHARES TR12.1K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC6.1K shares-2.25%2025-09-302025-11-12 WFC WELLS FARGO CO NEW17.1K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION8.4K sharesnew addition2025-09-302025-11-12 FEX FIRST TR EXCHANGE-TRADED ALP11.3K shares-6.59%2025-09-302025-11-12 IUSV ISHARES TR12.2K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC3.7K sharesnew addition2025-09-302025-11-12 SPYG SPDR SERIES TRUST11.5K shares-0.09%2025-09-302025-11-12 TSLA TESLA INC2.4K shares-2.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC5.0K shares0.00%2025-09-302025-11-12 CLOA BLACKROCK ETF TRUST II19.7K sharesnew addition2025-09-302025-11-12 FNX FIRST TR EXCHANGE-TRADED ALP7.9K shares-3.85%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.9K shares0.00%2025-09-302025-11-12 GSLC GOLDMAN SACHS ETF TR6.9K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO1.2K shares-0.84%2025-09-302025-11-12 FYX FIRST TR EXCHANGE-TRADED ALP7.6K shares-9.34%2025-09-302025-11-12 UL UNILEVER PLC13.8K shares0.00%2025-09-302025-11-12 V VISA INC2.2K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR2.0K shares-1.06%2025-09-302025-11-12 USMV ISHARES TR7.3K shares0.18%2025-09-302025-11-12 FFIV F5 INC2.0K shares-7.56%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.1K sharesnew addition2025-09-302025-11-12 JPEM J P MORGAN EXCHANGE TRADED F10.2K shares0.01%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL8.1K shares-7.42%2025-09-302025-11-12 HD HOME DEPOT INC1.4K shares0.00%2025-09-302025-11-12 VBR VANGUARD INDEX FDS2.7K shares1.11%2025-09-302025-11-12 VOO VANGUARD INDEX FDS906 shares-10.12%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.6K shares0.00%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC1.6K shares0.06%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.4K shares0.00%2025-09-302025-11-12 IUSG ISHARES TR3.1K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC429 shares0.00%2025-09-302025-11-12 IVE ISHARES TR2.5K shares-4.80%2025-09-302025-11-12 EFA ISHARES TR5.2K shares-5.89%2025-09-302025-11-12 DGRO ISHARES TR7.1K shares0.00%2025-09-302025-11-12 PCG PG&E CORP30.8K shares-24.08%2025-09-302025-11-12 CMCL CALEDONIA MNG CORP PLC12.7K sharesnew addition2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD3.1K shares-1.16%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC3.3K shares0.00%2025-09-302025-11-12 CWBC COMMUNITY WEST BANCSHARES NE20.2K sharesnew addition2025-09-302025-11-12 VO VANGUARD INDEX FDS1.4K shares1.07%2025-09-302025-11-12 WMT WALMART INC3.9K shares0.03%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC10.1K shares0.00%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST9.1K sharesnew addition2025-09-302025-11-12 SBUX STARBUCKS CORP4.5K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2K shares-43.67%2025-09-302025-11-12 BIL SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC4.4K shares-9.22%2025-09-302025-11-12 IYW ISHARES TR1.8K shares-3.43%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR4.3K shares0.00%2025-09-302025-11-12 RIO RIO TINTO PLC5.0K shares-8.66%2025-09-302025-11-12 USB US BANCORP DEL6.6K shares0.00%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC320 shares0.00%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K sharesnew addition2025-09-302025-11-12 AGG ISHARES TR2.8K shares30.07%2025-09-302025-11-12 GSK GSK PLC6.4K sharesnew addition2025-09-302025-11-12 COST COSTCO WHSL CORP NEW298 shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.0K shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP1.4K shares-15.68%2025-09-302025-11-12 ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD490 sharesnew addition2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO650 shares0.15%2025-09-302025-11-12 KLAC KLA CORP198 sharesnew addition2025-09-302025-11-12 ET ENERGY TRANSFER L P12.3K shares-3.75%2025-09-302025-11-12 F FORD MTR CO16.3K shares-10.24%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available