The Analysis of POTENTIA WEALTH's Holdings
Currently, POTENTIA WEALTH holds 94 types of securities in its portfolio with a total value $272.9M. In the most recent quarter, they have increased their positions in PAAA (+210.6K shares, valued at $10.8M), AAPL (+24.6K shares, valued at $6.7M), CLOA (+61.6K shares, valued at $3.2M); decreased their positions in IVV (-2.9K shares, valued at $2.0M), SHLD (-26.0K shares, valued at $1.7M), SPY (-2.4K shares, valued at $1.7M); initiated new positions in N/A (+12.3K shares, valued at $803.1K), AOM (+6.0K shares, valued at $288.1K), AMD (+1.2K shares, valued at $259.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR88.1K shares-2.68%2025-12-312026-02-13
SPYV SPDR SERIES TRUST455.2K shares3.13%2025-12-312026-02-13 AAPL APPLE INC94.0K shares35.43%2025-12-312026-02-13 PAAA PGIM ETF TR399.4K shares111.50%2025-12-312026-02-13 SHLD GLOBAL X FDS164.0K shares-13.68%2025-12-312026-02-13 IWF ISHARES TR20.0K shares11.90%2025-12-312026-02-13 NVDA NVIDIA CORPORATION45.0K shares-3.20%2025-12-312026-02-13 MSFT MICROSOFT CORP17.2K shares2.22%2025-12-312026-02-13 GSST GOLDMAN SACHS ETF TR137.2K shares13.67%2025-12-312026-02-13 IWD ISHARES TR26.4K shares-2.39%2025-12-312026-02-13 META META PLATFORMS INC7.6K shares13.57%2025-12-312026-02-13 DTCR GLOBAL X FDS229.7K shares-5.78%2025-12-312026-02-13 CLOA BLACKROCK ETF TRUST II81.3K shares312.63%2025-12-312026-02-13 JTEK J P MORGAN EXCHANGE TRADED F45.3K shares-2.34%2025-12-312026-02-13 ALPHABET INC ALPHABET INC10.6K shares5.61%2025-12-312026-02-13 IVV ISHARES TR4.2K shares-40.40%2025-12-312026-02-13 RWJ INVESCO EXCH TRADED FD TR II56.5K shares-30.12%2025-12-312026-02-13 GPIX GOLDMAN SACHS ETF TR52.0K shares73.35%2025-12-312026-02-13 ORCL ORACLE CORP11.3K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC6.7K shares9.18%2025-12-312026-02-13 AMZN AMAZON COM INC8.9K shares4.69%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T24.8K shares-4.04%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F31.8K shares0.02%2025-12-312026-02-13 WFC WELLS FARGO CO NEW17.1K shares0.00%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR15.5K shares-2.30%2025-12-312026-02-13 RTX RTX CORPORATION8.4K shares0.00%2025-12-312026-02-13 DSI ISHARES TR11.7K shares-3.41%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.1K shares10.43%2025-12-312026-02-13 FEX FIRST TR EXCHANGE-TRADED ALP11.2K shares-0.38%2025-12-312026-02-13 AMAT APPLIED MATLS INC5.0K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO1.2K shares0.00%2025-12-312026-02-13 IUSV ISHARES TR12.2K shares0.00%2025-12-312026-02-13 SPYG SPDR SERIES TRUST11.1K shares-2.87%2025-12-312026-02-13 TSLA TESLA INC2.6K shares6.63%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON5.1K shares4.89%2025-12-312026-02-13 FNX FIRST TR EXCHANGE-TRADED ALP7.9K shares-0.48%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR6.9K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR2.0K shares-0.68%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC12.3K sharesnew addition2025-12-312026-02-13 FYX FIRST TR EXCHANGE-TRADED ALP7.0K shares-7.69%2025-12-312026-02-13 V VISA INC2.2K shares0.04%2025-12-312026-02-13 USMV ISHARES TR7.3K shares-0.18%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL8.1K shares-0.47%2025-12-312026-02-13 VBR VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC1.6K shares0.00%2025-12-312026-02-13 IUSG ISHARES TR3.1K shares0.00%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC3.3K shares0.00%2025-12-312026-02-13 EFA ISHARES TR5.2K shares0.13%2025-12-312026-02-13 FFIV F5 INC2.0K shares-0.46%2025-12-312026-02-13 PCG PG&E CORP30.8K shares0.00%2025-12-312026-02-13 DGRO ISHARES TR7.1K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.4K shares0.00%2025-12-312026-02-13 IVE ISHARES TR2.3K shares-7.64%2025-12-312026-02-13 QQEW FIRST TR EXCHANGE-TRADED FD3.1K shares-1.11%2025-12-312026-02-13 NFLX NETFLIX INC4.7K shares999.07%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.1K shares-8.87%2025-12-312026-02-13 WMT WALMART INC3.9K shares0.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR16.0K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP4.5K shares0.00%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST9.0K shares-1.56%2025-12-312026-02-13 RIO RIO TINTO PLC4.8K shares-3.94%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.1K shares-6.35%2025-12-312026-02-13 IYW ISHARES TR1.8K shares-1.15%2025-12-312026-02-13 BIL SPDR SERIES TRUST3.9K shares-3.03%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC6.8K shares-32.69%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR4.3K shares0.00%2025-12-312026-02-13 CMCL CALEDONIA MNG CORP PLC12.6K shares-0.54%2025-12-312026-02-13 USB US BANCORP DEL6.0K shares-8.38%2025-12-312026-02-13 GSK PLC GSK PLC6.4K shares-0.61%2025-12-312026-02-13 AOM ISHARES TR6.0K sharesnew addition2025-12-312026-02-13 AGG ISHARES TR2.8K shares-0.81%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC1.1K shares10.01%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW299 shares0.34%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO3.2K shares0.00%2025-12-312026-02-13 KLAC KLA CORP198 shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO650 shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD490 shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-02-13 ET ENERGY TRANSFER L P12.3K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP3.6K sharesnew addition2025-12-312026-02-13 F FORD MTR CO13.3K shares-18.57%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available