# EDGAR Filing Document

**Accession Number:** 0002052308
**File Stem:** 0002052308-26-000001
**Filing Date:** 2026-2
**Character Count:** 12941
**Document Hash:** d57ef7a27c7b9b6ef79db8f4803d07e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052308-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002052308-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POTENTIA WEALTH
- **CENTRAL INDEX KEY:** 0002052308

**ORGANIZATION NAME:**
- **EIN:** 934228349
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24930
- **FILM NUMBER:** 26633296

**BUSINESS ADDRESS:**
- **STREET 1:** 1226 LINCOLN AVE
- **STREET 2:** #200
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95125
- **BUSINESS PHONE:** 408-288-7886

**MAIL ADDRESS:**
- **STREET 1:** 1226 LINCOLN AVE
- **STREET 2:** #200
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** POTENTIA WEALTH<br>**Address:** 1226 LINCOLN AVE

#200<br>SAN JOSE, CA 95125

**Form 13F File Number:** 028-24930

**CRD Number (if applicable):** 000329135

**SEC File Number (if applicable):** 801-129366

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin C. Swanson<br>**Title:** CEO<br>**Phone:** 408-288-7886

**Signature, Place, and Date of Signing:**

Kevin C. Swanson  San Jose, CA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $272873063

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 281447 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 329690 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 218569 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ABBVIE INC | COM | 00287Y109 |  | 258677 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259348 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2093944 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3303395 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| AMAZON COM INC | COM | 023135106 |  | 2058915 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208705 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 240511 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLE INC | COM | 037833100 |  | 25546547 | 93970 | SH |  | SOLE |  | 0 | 0 | 93970 |
| APPLIED MATLS INC | COM | 038222105 |  | 1292146 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1675219 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| BANK AMERICA CORP | COM | 060505104 |  | 200420 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8779546 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4205402 | 81272 | SH |  | SOLE |  | 0 | 0 | 81272 |
| BROADCOM INC | COM | 11135F101 |  | 1402960 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 526650 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 453646 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257499 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 381381 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203123 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5021965 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| F5 INC | COM | 315616102 |  | 500056 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1332181 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 790065 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 442166 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 994832 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| FORD MTR CO | COM | 345370860 |  | 174339 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 345170 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 541349 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 313758 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4847437 | 229736 | SH |  | SOLE |  | 0 | 0 | 229736 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10624846 | 163989 | SH |  | SOLE |  | 0 | 0 | 163989 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 6926226 | 137235 | SH |  | SOLE |  | 0 | 0 | 137235 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 915074 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1550666 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2744942 | 51988 | SH |  | SOLE |  | 0 | 0 | 51988 |
| HOME DEPOT INC | COM | 437076102 |  | 486215 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 924556 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1858446 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2752657 | 56500 | SH |  | SOLE |  | 0 | 0 | 56500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2905523 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 280229 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 482037 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 500882 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5545308 | 26364 | SH |  | SOLE |  | 0 | 0 | 26364 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9449530 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1248219 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 526828 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 361660 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1501773 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 288146 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 690193 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 490383 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 566462 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1606974 | 31765 | SH |  | SOLE |  | 0 | 0 | 31765 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 4082013 | 45319 | SH |  | SOLE |  | 0 | 0 | 45319 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1064758 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| KLA CORP | COM NEW | 482480100 |  | 240586 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 241394 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 564044 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ELI LILLY  CO | COM | 532457108 |  | 1268122 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MERCK  CO INC | COM | 58933Y105 |  | 453145 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| MICROSOFT CORP | COM | 594918104 |  | 8326613 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| NETFLIX INC | COM | 64110L106 |  | 442078 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8389428 | 44983 | SH |  | SOLE |  | 0 | 0 | 44983 |
| ORACLE CORP | COM | 68389X105 |  | 2209306 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| PG CORP | COM | 69331C108 |  | 495004 | 30803 | SH |  | SOLE |  | 0 | 0 | 30803 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 20475100 | 399436 | SH |  | SOLE |  | 0 | 0 | 399436 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 441539 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| RTX CORPORATION | COM | 75513E101 |  | 1546062 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 380944 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60063055 | 88079 | SH |  | SOLE |  | 0 | 0 | 88079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 805302 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1187406 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25857724 | 455161 | SH |  | SOLE |  | 0 | 0 | 455161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 359671 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 384207 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 334568 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| STARBUCKS CORP | COM | 855244109 |  | 383155 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 675281 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| TESLA INC | COM | 88160R101 |  | 1172419 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| US BANCORP DEL | COM NEW | 902973304 |  | 320853 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 803112 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 235555 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 223030 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 565044 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 580093 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 410661 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 366115 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VISA INC | COM CL A | 92826C839 |  | 787572 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| WALMART INC | COM | 931142103 |  | 434433 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1594838 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |

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