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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$438.3K

% of Portfolio:0.2% ($438.3K/$213.3M)

46434V621

DGRO|46434V621

Shares:7.1K

Value:$436.4K

% of Portfolio:0.2% ($436.4K/$213.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$431.2K

% of Portfolio:0.2% ($431.2K/$213.3M)

46641Q332

Shares:7.1K

Value:$406.8K

% of Portfolio:0.2% ($406.8K/$213.3M)

NETFLIX INC

NFLX|64110L106

Shares:429

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$213.3M)

464287671

IUSG|464287671

Shares:3.1K

Value:$398.6K

% of Portfolio:0.2% ($398.6K/$213.3M)

GSK plc

GSK|37733W204

Shares:9.8K

Value:$381.0K

% of Portfolio:0.2% ($381.0K/$213.3M)

78463X509

Shares:9.5K

Value:$374.0K

% of Portfolio:0.2% ($374.0K/$213.3M)

922908629

VO|922908629

Shares:1.4K

Value:$362.1K

% of Portfolio:0.2% ($362.1K/$213.3M)

81369Y308

Shares:4.3K

Value:$351.8K

% of Portfolio:0.2% ($351.8K/$213.3M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$213.3M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.3K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$213.3M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$327.3K

% of Portfolio:0.2% ($327.3K/$213.3M)

Energy Transfer LP

ET|29273V100

Shares:17.2K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$213.3M)

808524805

SCHF|808524805

Shares:16.0K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$213.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$213.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$213.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:298

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$213.3M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$213.3M)

KEYCORP /NEW/

KEY|493267108

Shares:17.1K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$213.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$438.3K	0.2% ($438.3K/$213.3M)	QoQ +3.44% (+$14.6K) YoY-
(DGROcusip46434V621)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.4K	0.2% ($436.4K/$213.3M)	QoQ +0.71% (+$3.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$431.2K	0.2% ($431.2K/$213.3M)	QoQ +2.33% (+$9.8K) YoY-
(cusip46641Q332)✕	7.1K	QoQ -8.31% (-646) YoY-	All Managers (Combined)	$406.8K	0.2% ($406.8K/$213.3M)	QoQ -8.93% (-$39.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	429	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$400.1K	0.2% ($400.1K/$213.3M)	QoQ +4.62% (+$17.7K) YoY-
(IUSGcusip464287671)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.6K	0.2% ($398.6K/$213.3M)	QoQ -8.80% (-$38.5K) YoY-
GSK plc(GSKcusip37733W204)	9.8K	QoQ -12.79% (-1.4K) YoY-	All Managers (Combined)	$381.0K	0.2% ($381.0K/$213.3M)	QoQ -0.10% (-$406) YoY-
(cusip78463X509)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.0K	0.2% ($374.0K/$213.3M)	QoQ +2.60% (+$9.5K) YoY-
(VOcusip922908629)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.1K	0.2% ($362.1K/$213.3M)	QoQ -2.08% (-$7.7K) YoY-
(cusip81369Y308)✕	4.3K	QoQ -1.05% (-46) YoY-	All Managers (Combined)	$351.8K	0.2% ($351.8K/$213.3M)	QoQ +2.79% (-$9.6K) YoY-
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ -14.22% (-646) YoY-	All Managers (Combined)	$341.8K	0.2% ($341.8K/$213.3M)	QoQ -16.66% (-$68.4K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.5K	0.2% ($335.5K/$213.3M)	QoQ -0.89% (-$3.0K) YoY-
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$327.3K	0.2% ($327.3K/$213.3M)	QoQ -11.29% (-$41.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	17.2K	QoQ +6.23% (+1.0K) YoY-	All Managers (Combined)	$319.4K	0.1% ($319.4K/$213.3M)	QoQ +0.80% (+$2.6K) YoY-
(SCHFcusip808524805)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$316.1K	0.1% ($316.1K/$213.3M)	QoQ +6.91% (+$20.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +75.49% (+770) YoY-	All Managers (Combined)	$299.7K	0.1% ($299.7K/$213.3M)	QoQ +26.73% (+$63.2K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ -24.34% (-717) YoY-	All Managers (Combined)	$294.3K	0.1% ($294.3K/$213.3M)	QoQ -18.49% (-$66.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	298	QoQ -3.24% (-10) YoY-	All Managers (Combined)	$281.9K	0.1% ($281.9K/$213.3M)	QoQ -0.07% (-$219) YoY-
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.1K	0.1% ($277.1K/$213.3M)	QoQ -11.72% (-$36.8K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	17.1K	QoQ -22.06% (-4.9K) YoY-	All Managers (Combined)	$274.2K	0.1% ($274.2K/$213.3M)	QoQ -27.29% (-$102.9K) YoY-