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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46429B697

USMV|46429B697

Shares:7.3K

Value:$686.5K

% of Portfolio:0.3% ($686.5K/$213.3M)

78468R663

Shares:7.5K

Value:$683.8K

% of Portfolio:0.3% ($683.8K/$213.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$646.6K

% of Portfolio:0.3% ($646.6K/$213.3M)

464287408

IVE|464287408

Shares:3.4K

Value:$644.9K

% of Portfolio:0.3% ($644.9K/$213.3M)

Synchrony Financial

SYF|87165B103

Shares:11.7K

Value:$617.9K

% of Portfolio:0.3% ($617.9K/$213.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$591.3K

% of Portfolio:0.3% ($591.3K/$213.3M)

464287465

EFA|464287465

Shares:7.2K

Value:$586.8K

% of Portfolio:0.3% ($586.8K/$213.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$576.2K

% of Portfolio:0.3% ($576.2K/$213.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$517.9K

% of Portfolio:0.2% ($517.9K/$213.3M)

46641Q308

Shares:9.8K

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$213.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.6K

Value:$516.1K

% of Portfolio:0.2% ($516.1K/$213.3M)

922908611

VBR|922908611

Shares:2.7K

Value:$504.7K

% of Portfolio:0.2% ($504.7K/$213.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$213.3M)

RIO TINTO PLC

RIO|767204100

Shares:7.9K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$213.3M)

337344105

Shares:3.9K

Value:$475.1K

% of Portfolio:0.2% ($475.1K/$213.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$473.6K

% of Portfolio:0.2% ($473.6K/$213.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.3K

Value:$467.0K

% of Portfolio:0.2% ($467.0K/$213.3M)

25434V872

Shares:10.8K

Value:$456.1K

% of Portfolio:0.2% ($456.1K/$213.3M)

922908363

VOO|922908363

Shares:882

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$213.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$446.3K

% of Portfolio:0.2% ($446.3K/$213.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	7.3K	QoQ -42.28% (-5.4K) YoY-	All Managers (Combined)	$686.5K	0.3% ($686.5K/$213.3M)	QoQ -39.11% (-$441.1K) YoY-
(cusip78468R663)✕	7.5K	QoQ -12.54% (-1.1K) YoY-	All Managers (Combined)	$683.8K	0.3% ($683.8K/$213.3M)	QoQ -12.25% (-$95.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -75.90% (-7.9K) YoY-	All Managers (Combined)	$646.6K	0.3% ($646.6K/$213.3M)	QoQ -84.53% (-$3.5M) YoY-
(IVEcusip464287408)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$644.9K	0.3% ($644.9K/$213.3M)	QoQ -0.15% (-$1.0K) YoY-
Synchrony Financial(SYFcusip87165B103)	11.7K	QoQ -9.52% (-1.2K) YoY-	All Managers (Combined)	$617.9K	0.3% ($617.9K/$213.3M)	QoQ -26.31% (-$220.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$591.3K	0.3% ($591.3K/$213.3M)	QoQ +19.00% (+$94.4K) YoY-
(EFAcusip464287465)	7.2K	QoQ -13.87% (-1.2K) YoY-	All Managers (Combined)	$586.8K	0.3% ($586.8K/$213.3M)	QoQ -6.90% (-$43.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$576.2K	0.3% ($576.2K/$213.3M)	QoQ +1.65% (+$9.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$517.9K	0.2% ($517.9K/$213.3M)	QoQ -5.78% (-$31.8K) YoY-
(cusip46641Q308)✕	9.8K	QoQ +90.36% (+4.7K) YoY-	All Managers (Combined)	$517.5K	0.2% ($517.5K/$213.3M)	QoQ +93.43% (+$250.0K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$516.1K	0.2% ($516.1K/$213.3M)	QoQ +0.22% (+$1.2K) YoY-
(VBRcusip922908611)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$504.7K	0.2% ($504.7K/$213.3M)	QoQ -5.99% (-$32.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -13.00% (-830) YoY-	All Managers (Combined)	$498.2K	0.2% ($498.2K/$213.3M)	QoQ -21.50% (-$136.5K) YoY-
RIO TINTO PLC(RIOcusip767204100)	7.9K	QoQ -28.76% (-3.2K) YoY-	All Managers (Combined)	$477.3K	0.2% ($477.3K/$213.3M)	QoQ -27.23% (-$178.6K) YoY-
(cusip337344105)✕	3.9K	QoQ -13.72% (-625) YoY-	All Managers (Combined)	$475.1K	0.2% ($475.1K/$213.3M)	QoQ -16.50% (-$93.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ +17.85% (+153) YoY-	All Managers (Combined)	$473.6K	0.2% ($473.6K/$213.3M)	QoQ +8.09% (+$35.5K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.3K	QoQ -26.61% (-4.5K) YoY-	All Managers (Combined)	$467.0K	0.2% ($467.0K/$213.3M)	QoQ -27.04% (-$173.1K) YoY-
(cusip25434V872)✕	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$456.1K	0.2% ($456.1K/$213.3M)	QoQ +1.91% (+$8.6K) YoY-
(VOOcusip922908363)	882	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$453.3K	0.2% ($453.3K/$213.3M)	QoQ -4.62% (-$22.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.3K	0.2% ($446.3K/$213.3M)	QoQ +7.49% (+$31.1K) YoY-