Estatísticas Básicas
Valor do Portfólio $ 262,089,381
Posições Atuais 94
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Potentia Wealth divulgou 94 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 262,089,381 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Potentia Wealth são State Street SPDR S&P 500 ETF Trust (US:SPY) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Apple Inc. (US:AAPL) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , and PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) . As novas posições de Potentia Wealth incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF (US:JTEK) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 13.34 5.0915 5.0915
0.19 9.73 3.7111 3.7111
0.27 7.16 2.7334 2.7334
0.12 6.12 2.3355 2.3355
0.24 4.99 1.9052 1.9052
0.13 4.44 1.6924 1.6924
0.05 4.27 1.6284 1.6284
0.08 3.91 1.4900 1.4900
0.03 1.89 0.7216 0.7216
0.01 1.88 0.7161 0.7161
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 60.29 23.0037 -8.1084
0.44 24.42 9.3171 -3.1545
0.05 8.67 3.3081 -1.6567
0.02 8.72 3.3287 -1.6446
0.02 8.36 3.1887 -1.1964
0.02 8.01 3.0566 -1.1559
0.03 5.50 2.0980 -0.8548
0.01 4.92 1.8771 -0.8316
0.01 4.76 1.8176 -0.5682
0.02 1.59 0.6073 -0.4397
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0.09 2.42 60.29 10.43 23.0037 -8.1084
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.44 5.55 24.42 11.58 9.3171 -3.1545
AAPL / Apple Inc. 0.07 18.95 17.67 47.62 6.7411 -0.0790
SHLD / Global X Funds - Global X Defense Tech ETF 0.19 13.34 5.0915 5.0915
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.19 9.73 3.7111 3.7111
MSFT / Microsoft Corporation 0.02 -4.01 8.72 -0.03 3.3287 -1.6446
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -15.73 8.67 -0.48 3.3081 -1.6567
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.56 8.36 8.60 3.1887 -1.1964
BRK.B / Berkshire Hathaway Inc. 0.02 4.71 8.01 8.37 3.0566 -1.1559
BXSL / Blackstone Secured Lending Fund 0.27 7.16 2.7334 2.7334
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.12 6.12 2.3355 2.3355
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 1.24 5.50 6.12 2.0980 -0.8548
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.24 4.99 1.9052 1.9052
META / Meta Platforms, Inc. 0.01 4.02 4.92 3.49 1.8771 -0.8316
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.56 4.76 13.78 1.8176 -0.5682
BUG / Global X Funds - Global X Cybersecurity ETF 0.13 4.44 1.6924 1.6924
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.05 4.27 1.6284 1.6284
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.08 3.91 1.4900 1.4900
ORCL / Oracle Corporation 0.01 0.00 3.19 28.61 1.2163 -0.1959
GOOGL / Alphabet Inc. 0.01 0.62 2.43 38.80 0.9269 -0.0704
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 1.89 0.7216 0.7216
ANET / Arista Networks, Inc. 0.01 1.88 0.7161 0.7161
AMZN / Amazon.com, Inc. 0.01 0.47 1.87 0.54 0.7138 -0.3464
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 1.61 0.6148 0.6148
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -13.44 1.59 -13.39 0.6073 -0.4397
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 1.57 0.5976 0.5976
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 1.52 8.42 0.5799 -0.2189
GOOGL / Alphabet Inc. 0.01 -2.25 1.49 34.17 0.5679 -0.0641
WFC / Wells Fargo & Company 0.02 0.00 1.43 4.60 0.5473 -0.2340
RTX / RTX Corporation 0.01 1.41 0.5382 0.5382
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -6.59 1.32 -0.75 0.5025 -0.2538
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 1.22 5.65 0.4642 -0.1922
AVGO / Broadcom Inc. 0.00 1.21 0.4621 0.4621
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -0.09 1.20 9.52 0.4569 -0.1660
TSLA / Tesla, Inc. 0.00 -2.00 1.09 37.25 0.4149 -0.0368
AMAT / Applied Materials, Inc. 0.01 0.00 1.03 11.85 0.3928 -0.1318
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 1.02 0.3905 0.3905
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -3.85 1.00 5.07 0.3797 -0.1605
JNJ / Johnson & Johnson 0.00 0.00 0.91 21.36 0.3470 -0.0799
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.90 7.27 0.3436 -0.1345
LLY / Eli Lilly and Company 0.00 -0.84 0.90 -2.91 0.3435 -0.1851
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -9.34 0.82 1.60 0.3146 -0.1480
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.82 -3.08 0.3125 -0.1691
V / Visa Inc. 0.00 0.00 0.77 -3.89 0.2925 -0.1618
GLD / SPDR Gold Shares 0.00 -1.06 0.73 15.40 0.2775 -0.0817
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.18 0.70 1.45 0.2666 -0.1255
FFIV / F5, Inc. 0.00 -7.56 0.64 1.60 0.2427 -0.1144
QQQ / Invesco QQQ Trust, Series 1 0.00 0.63 0.2421 0.2421
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 0.01 0.60 4.71 0.2290 -0.0980
SYF / Synchrony Financial 0.01 -7.42 0.58 -1.54 0.2205 -0.1136
HD / The Home Depot, Inc. 0.00 0.00 0.57 10.42 0.2184 -0.0768
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.11 0.57 8.14 0.2181 -0.0829
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.12 0.55 -3.15 0.2117 -0.1146
JPM / JPMorgan Chase & Co. 0.00 0.00 0.55 8.84 0.2116 -0.0789
GD / General Dynamics Corporation 0.00 0.00 0.55 17.09 0.2092 -0.0580
LPLA / LPL Financial Holdings Inc. 0.00 0.06 0.53 -11.17 0.2004 -0.1368
PG / The Procter & Gamble Company 0.00 0.00 0.52 -3.53 0.1982 -0.1087
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.52 9.55 0.1969 -0.0719
NFLX / Netflix, Inc. 0.00 0.00 0.51 -10.45 0.1962 -0.1311
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.80 0.51 0.59 0.1939 -0.0940
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.89 0.49 -1.62 0.1856 -0.0964
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.48 6.43 0.1835 -0.0739
PCG / PG&E Corporation 0.03 -24.08 0.46 -17.88 0.1772 -0.1451
CMCL / Caledonia Mining Corporation Plc 0.01 0.46 0.1750 0.1750
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 -1.16 0.44 2.07 0.1694 -0.0782
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.43 37.90 0.1655 -0.0136
CWBC / Community West Bancshares 0.02 0.42 0.1603 0.1603
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.07 0.42 6.14 0.1586 -0.0647
WMT / Walmart Inc. 0.00 0.03 0.40 5.25 0.1533 -0.0638
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.40 -9.61 0.1511 -0.0983
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.39 0.1485 0.1485
SBUX / Starbucks Corporation 0.00 0.00 0.38 -7.69 0.1469 -0.0907
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -43.67 0.38 -39.27 0.1460 -0.2125
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.37 0.1421 0.1421
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.37 5.38 0.1420 -0.0593
MRK / Merck & Co., Inc. 0.00 -9.22 0.37 -3.89 0.1419 -0.0783
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.43 0.36 9.15 0.1369 -0.0504
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.34 -3.16 0.1288 -0.0699
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -8.66 0.33 3.48 0.1248 -0.0555
USB / U.S. Bancorp 0.01 0.00 0.32 7.09 0.1210 -0.0482
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.29 25.64 0.1124 -0.0210
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.29 0.1109 0.1109
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 30.07 0.28 31.63 0.1082 -0.0147
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.28 0.1060 0.1060
COST / Costco Wholesale Corporation 0.00 0.00 0.28 -6.44 0.1054 -0.0628
ACN / Accenture plc 0.00 0.00 0.26 -17.57 0.0987 -0.0800
VLO / Valero Energy Corporation 0.00 -15.68 0.25 6.96 0.0940 -0.0374
ABBV / AbbVie Inc. 0.00 0.24 0.0909 0.0909
CYBR / CyberArk Software Ltd. 0.00 0.24 0.0903 0.0903
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.22 5.80 0.0836 -0.0345
AXP / American Express Company 0.00 0.15 0.22 3.86 0.0823 -0.0356
KLAC / KLA Corporation 0.00 0.21 0.0815 0.0815
ET / Energy Transfer LP - Limited Partnership 0.01 -3.75 0.21 -9.05 0.0807 -0.0516
F / Ford Motor Company 0.02 -10.24 0.20 -1.02 0.0745 -0.0379
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000