Titelia

Holdings of POTENTIA WEALTH

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Communication 5.5 %
  • Financials 5.1 %
  • Funds 4.1 %
  • Consumer discretionary 1.7 %
  • Health care 1.2 %
  • Industrials 1.1 %
  • Consumer staples 1.0 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82246.1M $99.87 %
2GB1316K $0.13 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 84,97855.3M $
2Apple Inc 108,82427.6M $
3PGIM ETF Trust 439,92322.5M $
4SPDR Series Trust 325,93618.4M $
5Global X Funds 152,34310.8M $
6Berkshire Hathaway Inc 18,2218.7M $
7iShares Russell 1000 Growth ETF 20,0368.5M $
8NVIDIA Corp 43,4687.6M $
9Goldman Sachs Ultra Short Bond 140,9677.1M $
10Alphabet Inc 24,6097.1M $
11BlackRock ETF Trust II 111,3095.8M $
12iShares Trust 26,5375.7M $
13Meta Platforms Inc 6,8233.9M $
14iShares Core S&P 500 ETF 4,5473M $
15Goldman Sachs ETF Trust 52,2242.6M $
16Alphabet Inc 7,8142.2M $
17Amazon.com Inc 10,5002.2M $
18JPMorgan Ultra-Short Income ETF 42,0572.1M $
19Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,7061.9M $
20Oracle Corp 11,4281.7M $
21Applied Materials Inc 4,8391.7M $
22RTX Corp 8,5291.6M $
23Microsoft Corp 4,3511.6M $
24iShares ESG MSCI KLD 400 ETF 12,5021.5M $
25Arista Networks Inc 12,0091.5M $
26Broadcom Inc 4,4531.4M $
27Wells Fargo & Co 17,1121.4M $
28Goldman Sachs Access Treasury 0-1 Year ETF 12,9281.3M $
29First Trust Exchange-Traded AlphaDEX Fund 10,2141.2M $
30iShares Trust 12,1731.2M $
31Tesla Inc 3,2521.2M $
32Johnson & Johnson 4,9011.2M $
33Walmart Inc 9,3161.2M $
34SPDR Series Trust 10,4061M $
35Eli Lilly & Co 1,070984.2K $
36First Trust Exchange-Traded AlphaDEX Fund 7,120913K $
37SPDR Gold Shares 2,042878.7K $
38Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,913865K $
39Invesco QQQ Trust Series 1 1,303752.1K $
40Unilever PLC 12,798729.1K $
41FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6,015717.9K $
42iShares MSCI USA Min Vol Factor ETF 7,388685.2K $
43Visa Inc 1,972596K $
44Vanguard Index Funds 2,739595K $
45iShares Core MSCI Emerging Markets ETF 8,435588.3K $
46General Dynamics Corp 1,681577K $
47CH Robinson Worldwide Inc 3,393563.5K $
48F5 Inc 1,783515.9K $
49iShares Trust 2,407508.2K $
50Rio Tinto PLC 5,345498.6K $
51iShares MSCI EAFE ETF 5,133498.6K $
52Synchrony Financial 7,316497.6K $
53iShares Core Dividend Growth ETF 7,064495.8K $
54iShares Core S&P U.S. Growth ETF 3,137486.6K $
55LPL Financial Holdings Inc 1,580475.3K $
56Community West Bancshares 20,162469.8K $
57Vanguard S&P 500 ETF 783467.9K $
58PG&E Corp 26,457464.8K $
59Home Depot Inc/The 1,342441.4K $
60SPDR Series Trust 5,713437.3K $
61Netflix Inc 4,515434.1K $
62Freeport-McMoRan Inc 7,241425.6K $
63Vanguard Mid-Cap ETF 1,415406.4K $
64Schwab International Equity ETF 15,982395.6K $
65Dimensional ETF Trust 8,865374.3K $
66Starbucks Corp 4,124369.5K $
67Vanguard Total Stock Market ETF 1,145367.3K $
68Merck & Co Inc 3,030364.5K $
69Select Sector Spdr Trust 4,307353.1K $
70First Trust Nasdaq-100 Select Equal Weight ETF 2,728346.4K $
71GSK PLC 5,725316K $
72US Bancorp 6,013312.7K $
73Procter & Gamble Co/The 1,980286K $
74iShares Core U.S. Aggregate Bond ETF 2,497247.9K $
75Energy Transfer LP 12,318237.7K $
76Vanguard High Dividend Yield E 1,554230.1K $
77Kratos Defense & Security Solutions, Inc. 3,180224.2K $
78iShares U.S. Technology ETF 1,232223.5K $
79KLA Corp 150220.9K $
80SPDR Series Trust 2,338214.3K $
81Valero Energy Corp 860212.6K $
82NextEra Energy Inc 2,248208.8K $
83Costco Wholesale Corp 203202.1K $