Power Wealth Management LLC
- SEC CIK
- 0002001039
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- −9 vs. Q4 2024
- Portfolio value
- $247.1M
- +$7.66M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 817,233 | $37.3M | 15.1% | +72,381+9.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 609,976 | $28.2M | 11.4% | +72,177+13.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 267,231 | $21.8M | 8.8% | +37,908+16.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 224,715 | $11.5M | 4.6% | +20,489+10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 537,655 | $10.6M | 4.3% | +55,897+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 100,698 | $10.6M | 4.3% | +13,706+15.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,185 | $9.78M | 4.0% | +9,271+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,054 | $9.49M | 3.8% | +11,540+10.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 120,843 | $6.96M | 2.8% | +13,396+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,357 | $5.82M | 2.4% | −1,937−15.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 176,084 | $4.85M | 2.0% | +23,290+15.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,213 | $4.04M | 1.6% | −434−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,860 | $3.63M | 1.5% | +1,287+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,195 | $3.27M | 1.3% | +190+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,700 | $2.89M | 1.2% | −65−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,602 | $2.80M | 1.1% | −249−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,064 | $2.79M | 1.1% | +67+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 33,674 | $2.64M | 1.1% | +1,399+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,405 | $2.57M | 1.0% | −18,262−42.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,480 | $2.39M | 1.0% | +2,134+91.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,288 | $2.35M | 1.0% | −3,576−12.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,464 | $2.33M | 0.9% | +5,339+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,161 | $2.26M | 0.9% | −247−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,878 | $2.24M | 0.9% | −170−4.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 205,886 | $2.21M | 0.9% | +1,299+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,142 | $2.19M | 0.9% | +181+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,010 | $2.07M | 0.8% | +6,472+116.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,275 | $1.99M | 0.8% | −4,168−28.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 7,600 | $1.99M | 0.8% | +118+1.6% | Added | History |
| KRKroger Co | Stock | 28,759 | $1.95M | 0.8% | −596−2.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,020 | $1.85M | 0.7% | −8−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,072 | $1.77M | 0.7% | +1,101+37.1% | Added | History |
| MGMMGM Resorts International | Stock | 59,528 | $1.76M | 0.7% | +4,233+7.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 9,424 | $1.70M | 0.7% | +9,424 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,639 | $1.67M | 0.7% | +14,641+732.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 9,205 | $1.62M | 0.7% | +2,229+32.0% | Added | History |
| BWABorgwarner Inc | COM | 52,069 | $1.49M | 0.6% | +5,847+12.6% | Added | History |
| VTRSViatris Inc | Stock | 153,357 | $1.34M | 0.5% | +16,711+12.2% | Added | History |
| NKENIKE, Inc. | Stock | 19,530 | $1.24M | 0.5% | +2,150+12.4% | Added | History |
| EFXEquifax Inc | COM | 4,469 | $1.09M | 0.4% | −128−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,993 | $1.03M | 0.4% | −2,106−13.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,430 | $1.02M | 0.4% | −1,245−7.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,632 | $1.01M | 0.4% | −263−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,953 | $1.00M | 0.4% | +92+4.9% | Added | – |
| CCitigroup Inc | Stock | 14,127 | $1.00M | 0.4% | −102−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,973 | $992.1K | 0.4% | −882−15.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,004 | $988.6K | 0.4% | +149+2.5% | Added | History |
| HASHasbro, Inc. | COM | 15,603 | $959.4K | 0.4% | −45−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,844 | $958.5K | 0.4% | −1,056−10.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,202 | $953.9K | 0.4% | −7,935−31.6% | Reduced | – |
| APAAPA Corp | Stock | 45,029 | $946.5K | 0.4% | +15,532+52.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,863 | $944.8K | 0.4% | −5,883−31.4% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 9,441 | $924.5K | 0.4% | +965+11.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,520 | $909.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,318 | $830.8K | 0.3% | −89−1.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,460 | $781.0K | 0.3% | +218+3.5% | Added | History |
| CICigna Group | Stock | 2,372 | $780.4K | 0.3% | +177+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,760 | $758.6K | 0.3% | −163−5.6% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 122,844 | $728.5K | 0.3% | +17,186+16.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,908 | $665.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,261 | $637.4K | 0.3% | −695−8.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,309 | $560.6K | 0.2% | −2,813−34.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,713 | $466.2K | 0.2% | −282−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,719 | $445.5K | 0.2% | −24−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 2,014 | $444.8K | 0.2% | −128−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,446 | $442.3K | 0.2% | −2,142−22.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,746 | $428.3K | 0.2% | −374−17.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,424 | $407.2K | 0.2% | +28+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,131 | $401.0K | 0.2% | −30−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,185 | $388.6K | 0.2% | +1,503+89.4% | Added | – |
| VVisa Inc. | Stock | 903 | $316.5K | 0.1% | −33−3.5% | Reduced | History |
| SOSouthern Co | Stock | 3,204 | $294.6K | 0.1% | +24+0.8% | Added | History |
| LINLinde PLC | Stock | 565 | $263.1K | 0.1% | −284−33.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,438 | $246.8K | 0.1% | −792−18.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,077 | $242.6K | 0.1% | −1,742−36.1% | Reduced | – |
| MSTRStrategy Inc | Stock | 833 | $240.1K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $237.0K | 0.1% | −72−10.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,203 | $229.4K | 0.1% | −280−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,750 | $215.0K | 0.1% | −990−17.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,934 | $213.8K | 0.1% | −970−24.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,550 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,750 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,206 | $200.8K | 0.1% | −1,746−44.2% | Reduced | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 78,499 | $2.72M | 1.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,874 | $1.07M | 0.4% | History |
| ATKRAtkore Inc. | COM | 5,982 | $499.2K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,283 | $361.4K | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,179 | $307.5K | 0.1% | – |
| CVXChevron Corp | Stock | 2,122 | $307.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,674 | $279.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,979 | $268.6K | 0.1% | – |
| INTUIntuit Inc. | Stock | 337 | $211.8K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 896 | $207.8K | 0.1% | History |