Q4 2025 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003201
$284.0M
Reported value
94
Positions
2025-12-31
Period end
The Brief · POWER WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
POWER WEALTH MANAGEMENT LLC established a new position in IJR valued at $2.3M. The fund also initiated a new stake in WDAY worth $933,434. On the selling side, the manager trimmed its holding in WBD by 81.5% and closed its position in MSTR, reducing the stake by $266,468.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $37.6M | 13.2% | 815,728 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32.6M | 11.5% | 692,918 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.5M | 7.92% | 268,487 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.2M | 5.35% | 267,730 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 4.73% | 559,379 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.4M | 4.73% | 125,978 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.6M | 4.09% | 193,735 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 3.81% | 189,100 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.7M | 3.06% | 82,328 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.82% | 164,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 2.43% | 10,076 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 2.14% | 185,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.85% | 16,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.37% | 16,883 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.33% | 7,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.12% | 11,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.09% | 4,551 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 1.02% | 50,102 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 1.02% | 23,438 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.95% | 27,057 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.84% | 8,970 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.81% | 19,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.80% | 3,447 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.77% | 13,579 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.77% | 7,426 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.73% | 19,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.72% | 4,070 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.71% | 8,844 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.70% | 44,338 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.70% | 54,202 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.67% | 5,454 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.60% | 7,798 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.59% | 1,561 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.59% | 26,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.57% | 5,163 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.56% | 4,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.54% | 8,230 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.47% | 3,802 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.47% | 6,375 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.46% | 11,276 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.46% | 5,412 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 1,863 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.40% | 16,924 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.39% | 8,104 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.37% | 13,251 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.37% | 36,069 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.36% | 12,789 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $971,594 | 0.34% | 3,947 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $969,684 | 0.34% | 4,469 | Common | NONE |
| 244199105 | DE | DEERE & CO | $960,948 | 0.34% | 2,064 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $933,434 | 0.33% | 4,346 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $926,016 | 0.33% | 2,762 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $846,926 | 0.30% | 6,731 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $828,006 | 0.29% | 8,252 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $816,777 | 0.29% | 6,166 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $811,710 | 0.29% | 1,715 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $807,793 | 0.28% | 12,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $774,687 | 0.27% | 1,357 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $769,471 | 0.27% | 1,711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $768,145 | 0.27% | 3,941 | Common | NONE |
| 931142103 | WMT | WALMART INC | $744,442 | 0.26% | 6,682 | Common | NONE |
| 337738108 | FISV | FISERV INC | $712,136 | 0.25% | 10,602 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $710,167 | 0.25% | 2,580 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $697,000 | 0.25% | 4,330 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $666,530 | 0.23% | 4,351 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $637,834 | 0.22% | 6,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $633,717 | 0.22% | 4,262 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $592,026 | 0.21% | 8,908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $566,779 | 0.20% | 6,045 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,218 | 0.20% | 1,720 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $530,860 | 0.19% | 7,167 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $493,381 | 0.17% | 4,624 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $448,235 | 0.16% | 2,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $418,089 | 0.15% | 1,208 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $332,456 | 0.12% | 6,696 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,070 | 0.11% | 2,560 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $303,160 | 0.11% | 3,477 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $293,747 | 0.10% | 3,595 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $293,692 | 0.10% | 602 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,551 | 0.10% | 718 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $266,310 | 0.09% | 2,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,383 | 0.09% | 2,826 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $248,286 | 0.09% | 3,574 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $245,569 | 0.09% | 3,812 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $231,544 | 0.08% | 4,307 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $229,398 | 0.08% | 538 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $220,676 | 0.08% | 979 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,554 | 0.08% | 3,069 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $214,165 | 0.08% | 2,634 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $209,987 | 0.07% | 2,110 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $207,965 | 0.07% | 4,438 | Common | NONE |
| 540424108 | L | LOEWS CORP | $200,194 | 0.07% | 1,901 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $200,109 | 0.07% | 16,073 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $103,524 | 0.04% | 53,089 | 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.