Potentia-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ACN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  "FFIV",
  "FCX",
  null,
  "GD",
  "HD",
  null,
  "EVTV",
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  "MSFT",
  "HE",
  null,
  null,
  "ANET",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PG",
  "MRK",
  "LPLA",
  null,
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SBUX",
  "UL",
  "VO",
  null,
  "GSK",
  "VYM",
  "F",
  "GSLC",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VLO",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "ET",
  "DVY",
  "SCHF",
  "KEY",
  "IUSV",
  "DGRO",
  "SPYV",
  "SYF",
  "BRK-B",
  "CHRW",
  "CMCL",
  "CWBC",
  "COST",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 90
Total Value: 213318358
Accession Number: 0002052308-25-000002
Form Type: 13F-HR
CIK: potentia-wealth
Manager Name: Potentia-Wealth

Data Enrichment

78% identified

70 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $213.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:87.0K

Value:$48.6M

% of Portfolio:22.8% ($48.6M/$213.3M)

78464A508

SPYV|78464A508

Shares:389.2K

Value:$19.9M

% of Portfolio:9.3% ($19.9M/$213.3M)

Apple Inc.

AAPL|037833100

Shares:57.3K

Value:$12.7M

% of Portfolio:6.0% ($12.7M/$213.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:285.0K

Value:$9.2M

% of Portfolio:4.3% ($9.2M/$213.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.1K

Value:$8.6M

% of Portfolio:4.0% ($8.6M/$213.3M)

37960A529

Shares:181.0K

Value:$8.4M

% of Portfolio:3.9% ($8.4M/$213.3M)

464287614

IWF|464287614

Shares:19.1K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$213.3M)

464287200

IVV|464287200

Shares:11.8K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$213.3M)

MICROSOFT CORP

MSFT|594918104

Shares:17.2K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$213.3M)

NVIDIA CORP

NVDA|67066G104

Shares:53.9K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.3M)

381430230

Shares:108.2K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$213.3M)

69344A834

Shares:105.5K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$213.3M)

464287598

IWD|464287598

Shares:27.4K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$213.3M)

46138G664

Shares:112.1K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$213.3M)

37954Y384

Shares:123.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.3M)

37954Y236

Shares:236.9K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$213.3M)

78464A409

SPYG|78464A409

Shares:38.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$213.3M)

381430529

Shares:28.4K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$213.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	87.0K	QoQ +0.82% (-712) YoY-	All Managers (Combined)	$48.6M	22.8% ($48.6M/$213.3M)	QoQ -3.76% (-$1.9M) YoY-
(SPYVcusip78464A508)	389.2K	QoQ +2.44% (+9.3K) YoY-	All Managers (Combined)	$19.9M	9.3% ($19.9M/$213.3M)	QoQ +2.30% (+$447.9K) YoY-
Apple Inc.(AAPLcusip037833100)	57.3K	QoQ -0.11% (-65) YoY-	All Managers (Combined)	$12.7M	6.0% ($12.7M/$213.3M)	QoQ -11.39% (-$1.6M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	285.0K	QoQ +55.62% (+101.8K) YoY-	All Managers (Combined)	$9.2M	4.3% ($9.2M/$213.3M)	QoQ +55.86% (+$3.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.1K	QoQ -34.93% (-8.7K) YoY-	All Managers (Combined)	$8.6M	4.0% ($8.6M/$213.3M)	QoQ -23.55% (-$2.6M) YoY-
(cusip37960A529)✕	181.0K	QoQ +103.83% (+92.2K) YoY-	All Managers (Combined)	$8.4M	3.9% ($8.4M/$213.3M)	QoQ +153.64% (+$5.1M) YoY-
(IWFcusip464287614)	19.1K	QoQ +3.89% (-718) YoY-	All Managers (Combined)	$6.9M	3.2% ($6.9M/$213.3M)	QoQ -6.57% (-$486.3K) YoY-
(IVVcusip464287200)	11.8K	QoQ -2.31% (-279) YoY-	All Managers (Combined)	$6.6M	3.1% ($6.6M/$213.3M)	QoQ -6.75% (-$478.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.2K	QoQ +2.89% (-484) YoY-	All Managers (Combined)	$6.5M	3.0% ($6.5M/$213.3M)	QoQ -8.36% (-$590.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	53.9K	QoQ +9.69% (-4.8K) YoY-	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.3M)	QoQ -11.47% (-$756.7K) YoY-
(cusip381430230)✕	108.2K	QoQ +6.53% (+6.6K) YoY-	All Managers (Combined)	$5.5M	2.6% ($5.5M/$213.3M)	QoQ +7.22% (+$368.6K) YoY-
(cusip69344A834)✕	105.5K	QoQ +320.96% (+80.4K) YoY-	All Managers (Combined)	$5.4M	2.5% ($5.4M/$213.3M)	QoQ +321.86% (+$4.1M) YoY-
(IWDcusip464287598)	27.4K	QoQ +23.96% (+5.3K) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$213.3M)	QoQ +25.99% (+$1.1M) YoY-
(cusip46138G664)✕	112.1K	QoQ +5.64% (-6.0K) YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$213.3M)	QoQ -6.03% (-$293.1K) YoY-
(cusip37954Y384)✕	123.8K	QoQ +0.37% (+459) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.3M)	QoQ +1.15% (+$45.7K) YoY-
(cusip37954Y236)✕	236.9K	QoQ +3.60% (+8.2K) YoY-	All Managers (Combined)	$3.9M	1.8% ($3.9M/$213.3M)	QoQ +1.78% (+$67.6K) YoY-
(SPYGcusip78464A409)	38.0K	QoQ -0.44% (-168) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$213.3M)	QoQ -8.96% (-$300.9K) YoY-
(cusip381430529)✕	28.4K	QoQ -6.04% (-1.8K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.3M)	QoQ -5.79% (-$175.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -12.97% (-636) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.3M)	QoQ -14.33% (-$411.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.6K	QoQ +6.73% (-540) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$213.3M)	QoQ -7.43% (-$130.7K) YoY-