POTENTIA WEALTH

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$262,089
Net value change ($000)
+86,604 (49.4%)
New positions
24
Sold out positions
2
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHLD 13,344 NEW
PAAA 9,726 NEW
BXSL 7,164 NEW
AAPL 5,700 47.6%
SPY 5,693 10.4%
DTCR 4,993 NEW
BUG 4,436 NEW
JTEK 4,268 NEW
RWJ 3,905 NEW
SPYV 2,533 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -246 -39.1%
GBIL -245 -13.3%
KEY -194 -100.0%
HE -114 -100.0%
PCG -101 -17.8%
LPLA -67 -11.3%
NFLX -60 -10.5%
ACN -55 -17.5%
NVDA -43 -0.5%
FCX -42 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type