Q3 2024 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020452
$234.2M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $29.7M | 12.7% | 635,130 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.8M | 10.2% | 504,271 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.7M | 7.56% | 211,497 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.9M | 4.22% | 186,875 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.4M | 4.01% | 152,429 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 3.89% | 153,122 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 3.81% | 216,935 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.4M | 3.59% | 79,653 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.0M | 3.43% | 96,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 3.25% | 13,196 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 3.13% | 90,606 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 1.92% | 41,358 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.89% | 7,712 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 1.70% | 136,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.46% | 7,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.34% | 13,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.34% | 16,827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.31% | 15,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.28% | 18,060 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.20% | 29,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.00% | 4,106 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.94% | 8,026 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.88% | 7,460 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.86% | 6,871 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.86% | 36,685 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.77% | 78,562 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.73% | 43,769 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.73% | 206,168 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.71% | 45,726 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.70% | 5,084 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.70% | 28,749 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.68% | 6,693 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.67% | 134,792 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.66% | 3,796 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.64% | 16,850 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.63% | 25,976 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.62% | 19,280 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.61% | 2,757 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.57% | 6,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.55% | 10,607 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.51% | 15,050 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.49% | 15,851 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.48% | 5,795 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.43% | 2,201 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $995,713 | 0.43% | 1,887 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $985,403 | 0.42% | 11,766 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $946,209 | 0.40% | 1,911 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $945,958 | 0.40% | 2,520 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $905,438 | 0.39% | 6,047 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $888,033 | 0.38% | 14,186 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $874,260 | 0.37% | 8,536 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $872,611 | 0.37% | 5,432 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $827,677 | 0.35% | 2,923 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $806,194 | 0.34% | 7,592 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $803,984 | 0.34% | 12,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $796,828 | 0.34% | 4,766 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $790,121 | 0.34% | 6,036 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $773,041 | 0.33% | 104,465 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $737,242 | 0.31% | 2,128 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $695,520 | 0.30% | 28,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $655,771 | 0.28% | 8,121 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $614,411 | 0.26% | 10,169 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $553,947 | 0.24% | 5,470 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $475,653 | 0.20% | 5,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $451,248 | 0.19% | 2,140 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $432,989 | 0.18% | 908 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $424,904 | 0.18% | 4,331 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $410,158 | 0.18% | 2,161 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $366,543 | 0.16% | 3,313 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $356,982 | 0.15% | 2,424 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $344,009 | 0.15% | 3,506 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $333,284 | 0.14% | 3,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325,989 | 0.14% | 2,781 | Common | NONE |
| 337738108 | FISV | FISERV INC | $314,028 | 0.13% | 1,748 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $310,215 | 0.13% | 808 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,985 | 0.13% | 1,737 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290,644 | 0.12% | 3,867 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285,196 | 0.12% | 3,163 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,425 | 0.12% | 5,756 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,684 | 0.11% | 3,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250,273 | 0.11% | 428 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,284 | 0.11% | 2,949 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $238,953 | 0.10% | 4,230 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $237,994 | 0.10% | 3,800 | Common | NONE |
| 92826C839 | V | VISA INC | $236,732 | 0.10% | 861 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,669 | 0.10% | 266 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,359 | 0.10% | 379 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $225,918 | 0.10% | 1,260 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,837 | 0.09% | 357 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $220,825 | 0.09% | 2,750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,318 | 0.09% | 3,439 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $212,577 | 0.09% | 4,671 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $210,196 | 0.09% | 3,550 | 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.