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Disclosed positions
POTENTIA WEALTH: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $59,908,954
- Reported amount
- 80,224
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052308-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,908,954 | 80,224 | SH | None |
| APPLE INC | AAPL | COM | $24,703,831 | 85,374 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $21,021,770 | 410,021 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,279,664 | 317,152 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,688,293 | 78,024 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $8,589,061 | 143,846 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,240,554 | 41,184 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,080,038 | 22,610 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $7,647,257 | 267,667 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $6,499,248 | 65,922 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,337,866 | 26,143 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $5,810,472 | 191,323 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $4,380,192 | 39,266 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $4,074,418 | 78,490 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $3,386,476 | 56,915 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,168,334 | 4,231 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,100,947 | 4,289 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,852,105 | 51,325 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,139,369 | 23,744 | SH | None |
| META PLATFORMS INC | META | CL A | $2,084,752 | 3,701 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,047,103 | 8,589 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,028,582 | 4,054 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,821,187 | 5,154 | SH | None |
| BROADCOM INC | AVGO | COM | $1,796,784 | 4,757 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $1,608,101 | 11,294 | SH | None |
| RTX CORPORATION | RTX | COM | $1,570,458 | 8,277 | SH | None |
| TESLA INC | TSLA | COM | $1,358,118 | 3,229 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,340,856 | 12,173 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,326,372 | 16,050 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,223,046 | 10,279 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,158,770 | 4,563 | SH | None |
| WALMART INC | WMT | COM | $1,066,453 | 9,416 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,040,563 | 1,413 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $980,885 | 6,913 | SH | None |
| MICROSOFT CORP | MSFT | COM | $936,149 | 2,510 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $820,771 | 9,908 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $769,416 | 12,798 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $765,126 | 2,077 | SH | None |
| ORACLE CORP | ORCL | COM | $764,991 | 5,220 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $693,564 | 13,902 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $639,038 | 3,393 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $595,478 | 1,681 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $590,038 | 3,137 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $571,616 | 984 | SH | None |
| VISA INC | V | COM CL A | $564,845 | 1,646 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $485,472 | 5,524 | SH | None |
| KLA CORP | KLAC | COM NEW | $452,565 | 1,500 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $435,465 | 8,611 | SH | None |
| STARBUCKS CORP | SBUX | COM | $421,431 | 4,124 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $404,084 | 1,092 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.