Q1 2025 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009311
$247.1M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $37.3M | 15.1% | 817,233 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28.2M | 11.4% | 609,976 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.8M | 8.84% | 267,231 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.5M | 4.64% | 224,715 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 4.30% | 537,655 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $10.6M | 4.30% | 100,698 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 3.96% | 171,185 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.5M | 3.84% | 118,054 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 2.82% | 120,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 2.36% | 10,357 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.9M | 1.96% | 176,084 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.63% | 7,213 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.47% | 24,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.32% | 17,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.17% | 7,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.13% | 12,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.13% | 18,064 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.07% | 33,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.04% | 24,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.97% | 4,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.95% | 25,288 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.3M | 0.94% | 45,464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.91% | 6,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.90% | 3,878 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.89% | 205,886 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.88% | 8,142 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.84% | 12,010 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.81% | 10,275 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.81% | 7,600 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.79% | 28,759 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.75% | 5,020 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.72% | 4,072 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.71% | 59,528 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.69% | 9,424 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.68% | 16,639 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.66% | 9,205 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.60% | 52,069 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.54% | 153,357 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.50% | 19,530 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.44% | 4,469 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.42% | 12,993 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.41% | 14,430 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.41% | 5,632 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.41% | 1,953 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.41% | 14,127 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $992,079 | 0.40% | 4,973 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $988,586 | 0.40% | 6,004 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $959,406 | 0.39% | 15,603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $958,513 | 0.39% | 8,844 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $953,851 | 0.39% | 17,202 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $946,506 | 0.38% | 45,029 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $944,787 | 0.38% | 12,863 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $924,466 | 0.37% | 9,441 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $909,947 | 0.37% | 2,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $830,831 | 0.34% | 5,318 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $780,977 | 0.32% | 6,460 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $780,447 | 0.32% | 2,372 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $758,558 | 0.31% | 2,760 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $728,462 | 0.29% | 122,844 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $665,249 | 0.27% | 8,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $637,446 | 0.26% | 7,261 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $560,630 | 0.23% | 5,309 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $466,210 | 0.19% | 4,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,496 | 0.18% | 1,719 | Common | NONE |
| 337738108 | FISV | FISERV INC | $444,752 | 0.18% | 2,014 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $442,292 | 0.18% | 7,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $428,294 | 0.17% | 1,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,216 | 0.16% | 3,424 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $400,969 | 0.16% | 2,131 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $388,602 | 0.16% | 3,185 | Common | NONE |
| 92826C839 | V | VISA INC | $316,469 | 0.13% | 903 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $294,647 | 0.12% | 3,204 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $263,087 | 0.11% | 565 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,814 | 0.10% | 3,438 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,623 | 0.10% | 3,077 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $240,129 | 0.10% | 833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,954 | 0.10% | 639 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $229,399 | 0.09% | 3,203 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,985 | 0.09% | 4,750 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,771 | 0.09% | 2,934 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $207,817 | 0.08% | 3,550 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $202,428 | 0.08% | 2,750 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $200,819 | 0.08% | 2,206 | 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.