Q2 2025 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015001
$260.1M
Reported value
90
Positions
2025-06-30
Period end
The Brief · POWER WEALTH MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Power Wealth Management LLC established a new position in FBND valued at $37.97M. The fund also initiated new stakes in VMBS for $28.67M and VCIT for $22.60M. Additional new positions include SPYV at $12.42M and SCHF at $12.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38.0M | 14.6% | 830,048 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28.7M | 11.0% | 618,635 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.6M | 8.69% | 272,564 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.4M | 4.77% | 237,237 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.2M | 4.69% | 551,620 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.5M | 4.43% | 120,766 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $10.7M | 4.10% | 101,127 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.79% | 173,367 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.8M | 2.60% | 120,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 2.42% | 10,145 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 2.08% | 179,825 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 1.56% | 40,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.51% | 7,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.46% | 17,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.25% | 5,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.23% | 18,206 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 1.13% | 32,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.07% | 3,756 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.03% | 19,858 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 1.03% | 24,250 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.6M | 0.99% | 47,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.99% | 12,591 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.96% | 23,813 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.90% | 204,488 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.89% | 7,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.87% | 6,156 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.85% | 12,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.84% | 7,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.77% | 4,136 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.76% | 4,849 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.76% | 27,539 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.75% | 56,946 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.72% | 9,210 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.65% | 50,498 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.60% | 4,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.54% | 8,924 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.46% | 5,664 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.45% | 4,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.44% | 13,467 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.44% | 7,190 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.42% | 15,407 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.41% | 2,520 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.40% | 116,751 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.40% | 4,801 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.39% | 1,786 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.39% | 14,427 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $996,430 | 0.38% | 16,351 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $995,149 | 0.38% | 12,518 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $979,581 | 0.38% | 7,402 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $945,235 | 0.36% | 6,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $921,896 | 0.35% | 5,197 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $844,757 | 0.32% | 11,473 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $840,533 | 0.32% | 6,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $838,847 | 0.32% | 2,760 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $767,026 | 0.29% | 2,320 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $725,200 | 0.28% | 8,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $686,318 | 0.26% | 7,019 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $670,226 | 0.26% | 36,644 | Common | NONE |
| 92826C839 | V | VISA INC | $619,917 | 0.24% | 1,746 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $611,511 | 0.24% | 7,640 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $555,470 | 0.21% | 98,140 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $546,693 | 0.21% | 1,721 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $534,465 | 0.21% | 5,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $502,124 | 0.19% | 1,732 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $484,253 | 0.19% | 3,586 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $483,501 | 0.19% | 4,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $465,394 | 0.18% | 597 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $463,843 | 0.18% | 2,750 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $441,099 | 0.17% | 7,375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $413,904 | 0.16% | 2,131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $410,806 | 0.16% | 1,879 | Common | NONE |
| 337738108 | FISV | FISERV INC | $394,302 | 0.15% | 2,287 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,112 | 0.14% | 3,322 | Common | NONE |
| 244199105 | DE | DEERE & CO | $336,112 | 0.13% | 661 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $334,298 | 0.13% | 827 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,964 | 0.12% | 4,031 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $316,049 | 0.12% | 3,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308,000 | 0.12% | 230 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $298,143 | 0.11% | 290 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,417 | 0.10% | 483 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $266,547 | 0.10% | 608 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $264,148 | 0.10% | 563 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $260,333 | 0.10% | 3,493 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,508 | 0.10% | 2,760 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $247,968 | 0.10% | 2,750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,226 | 0.09% | 2,954 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,935 | 0.09% | 4,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,712 | 0.09% | 3,162 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $222,727 | 0.09% | 3,550 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $200,587 | 0.08% | 3,853 | 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.