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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46137V241

Shares:24.2K

Value:$1.6M

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

ORACLE CORP

ORCL|68389X105

Shares:11.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.3M)

33734K109

Shares:15.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.3M)

464288570

Shares:12.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.3M)

Arista Networks, Inc.

ANET|040413205

Shares:16.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.3M)

33735B108

Shares:10.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.3M)

464287663

IUSV|464287663

Shares:12.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.3M)

RTX Corp

RTX|75513E101

Shares:8.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$989.4K

% of Portfolio:0.5% ($989.4K/$213.3M)

33734Y109

Shares:10.3K

Value:$931.1K

% of Portfolio:0.4% ($931.1K/$213.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$213.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$830.0K

% of Portfolio:0.4% ($830.0K/$213.3M)

UNILEVER PLC

UL|904767704

Shares:13.8K

Value:$822.7K

% of Portfolio:0.4% ($822.7K/$213.3M)

PG&E Corp

PCG|69331C108

Shares:47.5K

Value:$815.4K

% of Portfolio:0.4% ($815.4K/$213.3M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$786.7K

% of Portfolio:0.4% ($786.7K/$213.3M)

381430503

GSLC|381430503

Shares:6.9K

Value:$761.0K

% of Portfolio:0.4% ($761.0K/$213.3M)

F5, INC.

FFIV|315616102

Shares:2.8K

Value:$749.3K

% of Portfolio:0.4% ($749.3K/$213.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$735.6K

% of Portfolio:0.3% ($735.6K/$213.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	24.2K	QoQ +58.04% (+8.9K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$213.3M)	QoQ +56.41% (+$580.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.3K	QoQ -4.48% (-532) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.3M)	QoQ -19.86% (-$392.8K) YoY-
(cusip33734K109)✕	15.3K	QoQ -4.87% (-783) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.3M)	QoQ -6.54% (-$109.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.9K	QoQ +0.02% (-2) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.3M)	QoQ -18.28% (-$343.7K) YoY-
(cusip464288570)✕	12.2K	QoQ +24.83% (+2.4K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.3M)	QoQ +15.95% (+$171.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	16.1K	QoQ -3.59% (-600) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.3M)	QoQ -32.42% (-$597.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.1K	QoQ -22.61% (-5.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.3M)	QoQ -20.90% (-$324.7K) YoY-
(cusip33735B108)✕	10.4K	QoQ -5.40% (-597) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.3M)	QoQ -10.91% (-$139.5K) YoY-
(IUSVcusip464287663)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.3M)	QoQ -0.32% (-$3.7K) YoY-
RTX Corp(RTXcusip75513E101)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.3M)	QoQ +14.46% (+$141.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$989.4K	0.5% ($989.4K/$213.3M)	QoQ +6.98% (+$64.6K) YoY-
(cusip33734Y109)✕	10.3K	QoQ -6.83% (-758) YoY-	All Managers (Combined)	$931.1K	0.4% ($931.1K/$213.3M)	QoQ -16.94% (-$190.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ +5.44% (-282) YoY-	All Managers (Combined)	$853.4K	0.4% ($853.4K/$213.3M)	QoQ -13.49% (-$133.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$830.0K	0.4% ($830.0K/$213.3M)	QoQ +14.67% (+$106.2K) YoY-
UNILEVER PLC(ULcusip904767704)	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$822.7K	0.4% ($822.7K/$213.3M)	QoQ +5.02% (+$39.4K) YoY-
PG&E Corp(PCGcusip69331C108)	47.5K	QoQ -20.27% (-12.1K) YoY-	All Managers (Combined)	$815.4K	0.4% ($815.4K/$213.3M)	QoQ -32.12% (-$386.0K) YoY-
VISA INC.(Vcusip92826C839)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$786.7K	0.4% ($786.7K/$213.3M)	QoQ +10.90% (+$77.3K) YoY-
(GSLCcusip381430503)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$761.0K	0.4% ($761.0K/$213.3M)	QoQ -4.42% (-$35.3K) YoY-
F5, INC.(FFIVcusip315616102)	2.8K	QoQ -7.18% (-218) YoY-	All Managers (Combined)	$749.3K	0.4% ($749.3K/$213.3M)	QoQ -1.72% (-$13.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$735.6K	0.3% ($735.6K/$213.3M)	QoQ -10.76% (-$88.8K) YoY-