Q2 2024 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014435
$209.3M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24.8M | 11.9% | 552,753 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.8M | 9.48% | 436,881 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.7M | 6.56% | 171,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 3.80% | 14,527 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.9M | 3.79% | 162,917 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 3.64% | 134,433 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.5M | 3.56% | 129,350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 3.43% | 186,815 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $6.6M | 3.14% | 62,373 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.3M | 3.02% | 78,828 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 2.74% | 84,217 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 2.11% | 21,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.09% | 8,057 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 2.09% | 41,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.82% | 18,114 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.57% | 123,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.54% | 7,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.44% | 16,602 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 1.44% | 16,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.43% | 15,470 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.34% | 30,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.92% | 3,811 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.88% | 70,286 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.87% | 7,122 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.81% | 3,081 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.77% | 6,473 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.75% | 30,416 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.74% | 6,427 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.74% | 21,365 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.66% | 4,646 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.65% | 25,637 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.65% | 6,689 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.64% | 2,463 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.62% | 25,929 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.62% | 3,747 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.61% | 121,043 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.61% | 39,400 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.59% | 5,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.59% | 9,963 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.58% | 15,639 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.51% | 14,141 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $996,549 | 0.48% | 17,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $960,750 | 0.46% | 1,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $956,839 | 0.46% | 2,625 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $955,387 | 0.46% | 5,511 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $886,083 | 0.42% | 11,758 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $873,157 | 0.42% | 14,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $870,878 | 0.42% | 4,748 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $806,278 | 0.39% | 1,982 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $799,913 | 0.38% | 12,605 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $796,957 | 0.38% | 10,815 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $792,715 | 0.38% | 5,674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $781,932 | 0.37% | 2,923 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $775,256 | 0.37% | 17,445 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $771,206 | 0.37% | 1,705 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $760,449 | 0.36% | 7,864 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $747,630 | 0.36% | 5,400 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $732,686 | 0.35% | 7,008 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $730,730 | 0.35% | 24,821 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $711,997 | 0.34% | 10,630 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $666,791 | 0.32% | 4,871 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $665,344 | 0.32% | 89,428 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $658,244 | 0.31% | 89,193 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $637,081 | 0.30% | 11,407 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $606,596 | 0.29% | 1,835 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $570,945 | 0.27% | 9,805 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $554,427 | 0.26% | 4,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $526,310 | 0.25% | 7,773 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $508,453 | 0.24% | 5,238 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $502,692 | 0.24% | 7,824 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $474,628 | 0.23% | 16,051 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $444,852 | 0.21% | 8,100 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $421,621 | 0.20% | 12,036 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $416,957 | 0.20% | 4,543 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $378,254 | 0.18% | 862 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $377,030 | 0.18% | 2,161 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $375,921 | 0.18% | 3,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,336 | 0.16% | 2,163 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $333,152 | 0.16% | 3,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $323,414 | 0.15% | 1,599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,200 | 0.14% | 808 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,075 | 0.14% | 6,903 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,307 | 0.14% | 3,898 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $271,927 | 0.13% | 7,823 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,461 | 0.13% | 5,721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,164 | 0.13% | 2,286 | Common | NONE |
| 337738108 | FISV | FISERV INC | $260,522 | 0.12% | 1,748 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $246,122 | 0.12% | 5,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,996 | 0.11% | 3,692 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,415 | 0.11% | 1,646 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $231,690 | 0.11% | 2,474 | Common | NONE |
| 461202103 | INTU | INTUIT | $231,338 | 0.11% | 352 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,948 | 0.11% | 3,855 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,197 | 0.10% | 241 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $208,065 | 0.10% | 2,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,969 | 0.10% | 2,937 | Common | NONE |
| 92826C839 | V | VISA INC | $206,826 | 0.10% | 788 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $202,999 | 0.10% | 4,888 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.