Q3 2025 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020696
$274.6M
Reported value
89
Positions
2025-09-30
Period end
The Brief · POWER WEALTH MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Power Wealth Management LLC established a new position in FBND valued at $36.1M. The fund also initiated new stakes in VMBS for $31.3M and VCIT for $21.3M. Additional new positions include SPYV at $14.5M, SCHF at $13.1M, and SPYG at $13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $36.1M | 13.1% | 779,967 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $31.3M | 11.4% | 666,078 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.3M | 7.77% | 253,607 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.5M | 5.29% | 262,645 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 4.78% | 563,591 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.0M | 4.73% | 124,429 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.0M | 4.01% | 183,429 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.86% | 185,842 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.4M | 3.06% | 79,445 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.6M | 2.76% | 154,806 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 2.47% | 10,122 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.2M | 2.24% | 184,678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.57% | 17,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.48% | 7,855 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 1.39% | 195,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.37% | 17,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.19% | 4,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.12% | 12,046 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 1.07% | 24,250 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 1.02% | 49,147 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.97% | 27,787 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.91% | 3,419 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.86% | 7,415 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.77% | 19,730 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.75% | 4,115 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.75% | 12,211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.74% | 8,544 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.73% | 45,717 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.72% | 8,979 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.71% | 56,439 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.69% | 8,819 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.69% | 4,668 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.65% | 26,579 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.59% | 5,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.57% | 8,454 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.52% | 5,220 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.47% | 1,706 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.46% | 3,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 5,151 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.44% | 11,994 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.43% | 5,515 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.42% | 4,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.40% | 3,928 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.40% | 1,781 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.39% | 16,459 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.38% | 13,910 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.38% | 4,274 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.37% | 12,751 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.37% | 10,065 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $957,640 | 0.35% | 7,887 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $938,589 | 0.34% | 6,263 | Common | NONE |
| 244199105 | DE | DEERE & CO | $931,439 | 0.34% | 2,037 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $931,044 | 0.34% | 6,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $906,406 | 0.33% | 2,762 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $816,465 | 0.30% | 681 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $799,393 | 0.29% | 11,820 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $785,919 | 0.29% | 854 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $772,877 | 0.28% | 1,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $764,474 | 0.28% | 1,719 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $751,398 | 0.27% | 1,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $708,854 | 0.26% | 6,878 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $697,602 | 0.25% | 2,420 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $676,473 | 0.25% | 4,552 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $587,394 | 0.21% | 8,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $546,325 | 0.20% | 1,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $545,281 | 0.20% | 7,332 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $542,546 | 0.20% | 3,725 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $502,400 | 0.18% | 4,705 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $460,448 | 0.17% | 4,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $433,850 | 0.16% | 2,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $414,697 | 0.15% | 1,257 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $362,522 | 0.13% | 4,325 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $355,043 | 0.13% | 3,624 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $327,764 | 0.12% | 3,459 | Common | NONE |
| 337738108 | FISV | FISERV INC | $318,973 | 0.12% | 2,474 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,123 | 0.11% | 607 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288,640 | 0.11% | 2,560 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $271,123 | 0.10% | 2,750 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $266,468 | 0.10% | 827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $259,522 | 0.09% | 4,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $255,550 | 0.09% | 538 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $245,671 | 0.09% | 2,817 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $238,773 | 0.09% | 3,550 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $230,268 | 0.08% | 2,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $217,192 | 0.08% | 611 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,847 | 0.08% | 3,134 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $205,568 | 0.07% | 4,438 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $159,123 | 0.06% | 16,073 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $85,425 | 0.03% | 26,204 | 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.