Q4 2024 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002709
$239.4M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $33.4M | 14.0% | 744,852 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.4M | 10.2% | 537,799 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.4M | 7.69% | 229,323 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.4M | 4.36% | 204,226 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.4M | 3.91% | 106,514 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.89% | 161,914 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $9.2M | 3.84% | 86,992 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 3.72% | 481,758 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 3.02% | 12,294 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 2.48% | 107,447 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 1.90% | 42,667 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.87% | 7,647 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 1.70% | 152,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.56% | 17,005 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.42% | 17,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.37% | 7,765 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 1.35% | 23,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.34% | 12,851 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 1.22% | 28,864 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.18% | 14,443 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.7M | 1.13% | 78,499 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.11% | 7,961 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.04% | 6,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 1.00% | 32,275 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.99% | 4,048 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.92% | 7,482 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.92% | 40,125 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.90% | 204,587 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.9M | 0.80% | 55,295 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.75% | 29,355 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.72% | 5,028 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.71% | 136,646 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.61% | 46,222 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.57% | 6,976 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.56% | 18,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.56% | 9,900 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.55% | 17,380 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.55% | 25,137 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.54% | 5,855 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.49% | 15,099 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.49% | 4,597 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.47% | 15,675 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.46% | 2,971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.45% | 1,874 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2,346 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.44% | 5,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.43% | 5,407 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.42% | 2,520 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.42% | 1,861 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.42% | 14,229 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $953,972 | 0.40% | 5,855 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $949,823 | 0.40% | 8,476 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $874,877 | 0.37% | 15,648 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $856,709 | 0.36% | 8,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $847,115 | 0.35% | 2,923 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $834,075 | 0.35% | 6,242 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $825,246 | 0.34% | 5,538 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $731,151 | 0.31% | 105,658 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $719,499 | 0.30% | 8,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $718,825 | 0.30% | 7,956 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $703,893 | 0.29% | 1,743 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $681,095 | 0.28% | 29,497 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $606,160 | 0.25% | 2,195 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $556,104 | 0.23% | 9,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $508,185 | 0.21% | 2,120 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $499,214 | 0.21% | 5,982 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $484,016 | 0.20% | 4,995 | Common | NONE |
| 337738108 | FISV | FISERV INC | $440,010 | 0.18% | 2,142 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $400,066 | 0.17% | 2,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,308 | 0.15% | 3,396 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $364,751 | 0.15% | 4,819 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $361,439 | 0.15% | 3,283 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $355,451 | 0.15% | 849 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $345,114 | 0.14% | 3,952 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $307,467 | 0.13% | 6,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,350 | 0.13% | 2,122 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,115 | 0.12% | 4,230 | Common | NONE |
| 92826C839 | V | VISA INC | $295,813 | 0.12% | 936 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,823 | 0.12% | 711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $278,958 | 0.12% | 1,674 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $268,577 | 0.11% | 5,979 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $261,752 | 0.11% | 3,180 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,790 | 0.11% | 5,740 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $240,674 | 0.10% | 831 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,489 | 0.10% | 3,904 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,852 | 0.09% | 3,483 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $216,339 | 0.09% | 1,682 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $215,765 | 0.09% | 2,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,805 | 0.09% | 337 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $209,947 | 0.09% | 3,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,824 | 0.09% | 896 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $200,479 | 0.08% | 1,998 | 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.