POTENTIA WEALTH Diversified Active

CIK: 0002052308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $175,485 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TR 31.1%
Value ($000) $54,597 Shares 88,366 Est. Cost $586.58 Unrealized
SPYV SPDR SERIES TRUST 12.5%
Value ($000) $21,886 Shares 418,146 Est. Cost $51.22 Unrealized
AAPL APPLE INC 6.8%
Value ($000) $11,968 Shares 58,333 Est. Cost $233.90 Unrealized -13.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $8,727 Shares 17,546 Est. Cost $422.05 Unrealized +2.4%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $8,713 Shares 55,147 Est. Cost $136.56 Unrealized -7.9%
IWF ISHARES TR 4.4%
Value ($000) $7,695 Shares 18,124 Est. Cost $400.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $7,392 Shares 15,218 Est. Cost $461.73 Unrealized +10.0%
IWD ISHARES TR 3.0%
Value ($000) $5,182 Shares 26,679 Est. Cost $185.71 Unrealized
META META PLATFORMS INC 2.7%
Value ($000) $4,753 Shares 6,440 Est. Cost $595.50 Unrealized +3.5%
IVV ISHARES TR 2.4%
Value ($000) $4,187 Shares 6,743 Est. Cost $588.67 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $2,478 Shares 11,335 Est. Cost $175.85 Unrealized -8.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,860 Shares 8,480 Est. Cost $205.37 Unrealized -3.6%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,837 Shares 18,347 Est. Cost $99.92 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,750 Shares 9,931 Est. Cost $174.14 Unrealized -6.2%
DSI ISHARES TR 0.8%
Value ($000) $1,402 Shares 12,068 Est. Cost $108.69 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,371 Shares 17,112 Est. Cost $66.67 Unrealized +6.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.8%
Value ($000) $1,327 Shares 12,070 Est. Cost $104.30 Unrealized
IUSV ISHARES TR 0.7%
Value ($000) $1,152 Shares 12,173 Est. Cost $92.59 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,109 Shares 6,253 Est. Cost $174.61 Unrealized -5.6%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $1,093 Shares 11,467 Est. Cost $87.90 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $948 Shares 8,253 Est. Cost $115.72 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $928 Shares 1,190 Est. Cost $821.14 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $920 Shares 5,028 Est. Cost $179.18 Unrealized -12.1%
UNILEVER PLC 0.5%
Value ($000) $845 Shares 13,816 Est. Cost $56.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $839 Shares 6,913 Est. Cost $115.18 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $812 Shares 8,344 Est. Cost $101.06 Unrealized
V VISA INC 0.5%
Value ($000) $797 Shares 2,245 Est. Cost $298.33 Unrealized +16.3%
TSLA TESLA INC 0.5%
Value ($000) $793 Shares 2,495 Est. Cost $321.74 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $749 Shares 4,905 Est. Cost $149.59 Unrealized +0.8%
USMV ISHARES TR 0.4%
Value ($000) $688 Shares 7,330 Est. Cost $88.79 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $630 Shares 2,068 Est. Cost $242.13 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $629 Shares 2,070 Est. Cost $303.93 Unrealized
FFIV F5 INC 0.4%
Value ($000) $627 Shares 2,129 Est. Cost $239.08 Unrealized +15.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $592 Shares 1,578 Est. Cost $295.72 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $586 Shares 8,784 Est. Cost $60.06 Unrealized -7.9%
NFLX NETFLIX INC 0.3%
Value ($000) $574 Shares 429 Est. Cost $82.31 Unrealized +37.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $574 Shares 10,173 Est. Cost $52.43 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $573 Shares 1,008 Est. Cost $542.46 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $566 Shares 40,574 Est. Cost $20.16 Unrealized -19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $539 Shares 3,381 Est. Cost $165.73 Unrealized -3.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $528 Shares 2,709 Est. Cost $198.18 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $518 Shares 1,413 Est. Cost $397.26 Unrealized -10.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $510 Shares 1,758 Est. Cost $228.03 Unrealized +10.8%
IVE ISHARES TR 0.3%
Value ($000) $505 Shares 2,585 Est. Cost $190.88 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $495 Shares 5,535 Est. Cost $75.61 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $472 Shares 3,137 Est. Cost $139.35 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $469 Shares 1,608 Est. Cost $281.95 Unrealized -3.4%
DGRO ISHARES TR 0.3%
Value ($000) $452 Shares 7,064 Est. Cost $61.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $438 Shares 10,096 Est. Cost $44.04 Unrealized -14.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $434 Shares 3,183 Est. Cost $124.96 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $417 Shares 4,550 Est. Cost $93.94 Unrealized -9.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $392 Shares 1,400 Est. Cost $264.13 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $386 Shares 4,880 Est. Cost $98.70 Unrealized -21.6%
WMT WALMART INC 0.2%
Value ($000) $381 Shares 3,898 Est. Cost $85.80 Unrealized +10.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 15,982 Est. Cost $18.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $349 Shares 4,307 Est. Cost $78.61 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $329 Shares 1,897 Est. Cost $159.81 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $316 Shares 5,425 Est. Cost $58.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $314 Shares 3,276 Est. Cost $104.85 Unrealized -11.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $314 Shares 1,049 Est. Cost $354.74 Unrealized -14.6%
USB US BANCORP DEL 0.2%
Value ($000) $297 Shares 6,563 Est. Cost $46.63 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $295 Shares 298 Est. Cost $922.64 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $234 Shares 320 Est. Cost $633.58 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $232 Shares 12,798 Est. Cost $19.53 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $231 Shares 1,716 Est. Cost $129.14 Unrealized -5.3%
AGG ISHARES TR 0.1%
Value ($000) $216 Shares 2,175 Est. Cost $99.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $207 Shares 1,554 Est. Cost $127.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 649 Est. Cost $279.37 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $197 Shares 18,180 Est. Cost $9.87 Unrealized -0.0%
KEY KEYCORP 0.1%
Value ($000) $194 Shares 11,147 Est. Cost $16.99 Unrealized -11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $114 Shares 10,717 Est. Cost $10.11 Unrealized +3.2%