Filer Name: POTENTIA WEALTH
CIK: 2052308
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 97
Portfolio Value: $0.22B

Potentia Wealth Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 86,246 $51M 22.47% - -
SPYV US SPDR PORT S&P 500 VALUE 379,955 $19M 8.64% - -
AAPL US APPLE INC 57,332 $14M 6.38% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 24,796 $11M 5.00% - -
IWF US ISHARES RUSSELL 1000 GROWTH 18,412 $7M 3.29% - -
IVV US ISHARES CORE S&P 500 ETF 12,030 $7M 3.15% - -
MSFT US MICROSOFT CORP 16,746 $7M 3.14% - -
NVDA US NVIDIA CORP 49,114 $7M 2.93% - -
BXSL US BLACKSTONE SECURED LENDING F 183,113 $6M 2.63% - -
GSST US GOLDMAN SACHS ACCESS U/SHORT 101,546 $5M 2.27% - -
RWJ US INVESCO S&P SMALLCAP 600 106,120 $5M 2.16% - -
PAVE US GLOBAL X US INFRASTRUCTURE 106,371 $4M 1.91% - -
TSLA US TESLA INC 10,353 $4M 1.86% - -
IWD US ISHARES RUSSELL 1000 VALUE E 22,066 $4M 1.82% - -
BUG US GLOBAL X CYBERSECURITY ETF 123,335 $4M 1.76% - -
DTCR US GLOBAL X DATA CENTER & DIGIT 228,704 $4M 1.68% - -
VTWV US VANGUARD RUSSELL 2000 VALUE 24,982 $4M 1.61% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 38,163 $3M 1.49% - -
SHLD US GLOBAL X DEFENSE TECH ETF 88,777 $3M 1.48% - -
GBIL US GOLDMAN SACHS ACCESS TREASUR 30,229 $3M 1.34% - -
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