13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014435
Total Value
$209.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 552,753 | $24.8M | 11.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 436,881 | $19.8M | 9.48% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,797 | $13.7M | 6.56% |
| 4 | ISHARES TR | 464287200 | 14,527 | $7.9M | 3.80% |
| 5 | SPDR SER TR | 78464A508 | 162,917 | $7.9M | 3.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,433 | $7.6M | 3.64% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 129,350 | $7.5M | 3.56% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 186,815 | $7.2M | 3.43% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 62,373 | $6.6M | 3.14% |
| 10 | SPDR SER TR | 78464A409 | 78,828 | $6.3M | 3.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 84,217 | $5.7M | 2.74% |
| 12 | PROGRESSIVE CORP | 743315103 | 21,233 | $4.4M | 2.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,057 | $4.4M | 2.09% |
| 14 | ISHARES TR | 464288414 | 41,068 | $4.4M | 2.09% |
| 15 | APPLE INC | AAPL | 18,114 | $3.8M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 123,812 | $3.3M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 7,230 | $3.2M | 1.54% |
| 18 | ALPHABET INC | GOOG | 16,602 | $3.0M | 1.44% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,505 | $3.0M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 15,470 | $3.0M | 1.43% |
| 21 | ISHARES TR | 464287309 | 30,196 | $2.8M | 1.34% |
| 22 | META PLATFORMS INC | META | 3,811 | $1.9M | 0.92% |
| 23 | KYNDRYL HLDGS INC | KD | 70,286 | $1.8M | 0.88% |
| 24 | SALESFORCE INC | CRM | 7,122 | $1.8M | 0.87% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,081 | $1.7M | 0.81% |
| 26 | AUTODESK INC | ADSK | 6,473 | $1.6M | 0.77% |
| 27 | SPDR SER TR | 78464A847 | 30,416 | $1.6M | 0.75% |
| 28 | EQUIFAX INC | EFX | 6,427 | $1.6M | 0.74% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 21,365 | $1.5M | 0.74% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,646 | $1.4M | 0.66% |
| 31 | ISHARES TR | 464288240 | 25,637 | $1.4M | 0.65% |
| 32 | ISHARES TR | 464287655 | 6,689 | $1.4M | 0.65% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,463 | $1.3M | 0.64% |
| 34 | KROGER CO | KR | 25,929 | $1.3M | 0.62% |
| 35 | HOME DEPOT INC | HD | 3,747 | $1.3M | 0.62% |
| 36 | VIATRIS INC | VTRS | 121,043 | $1.3M | 0.61% |
| 37 | BORGWARNER INC | BWA | 39,400 | $1.3M | 0.61% |
| 38 | IQVIA HLDGS INC | IQV | 5,882 | $1.2M | 0.59% |
| 39 | NVIDIA CORPORATION | NVDA | 9,963 | $1.2M | 0.59% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,639 | $1.2M | 0.58% |
| 41 | NIKE INC | NKE | 14,141 | $1.1M | 0.51% |
| 42 | PAYPAL HLDGS INC | PYPL | 17,173 | $996,549 | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,921 | $960,750 | 0.46% |
| 44 | ISHARES TR | 464287614 | 2,625 | $956,839 | 0.46% |
| 45 | ZOETIS INC | ZTS | 5,511 | $955,387 | 0.46% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,758 | $886,083 | 0.42% |
| 47 | HASBRO INC | HAS | 14,926 | $873,157 | 0.42% |
| 48 | ALPHABET INC | GOOG | 4,748 | $870,878 | 0.42% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,982 | $806,278 | 0.39% |
| 50 | CITIGROUP INC | C-PR | 12,605 | $799,913 | 0.38% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 10,815 | $796,957 | 0.38% |
| 52 | JACOBS SOLUTIONS INC | J | 5,674 | $792,715 | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,923 | $781,932 | 0.37% |
| 54 | MGM RESORTS INTERNATIONAL | MGM | 17,445 | $775,256 | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,705 | $771,206 | 0.37% |
| 56 | GLOBAL PMTS INC | 37940X102 | 7,864 | $760,449 | 0.36% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 5,400 | $747,630 | 0.36% |
| 58 | ISHARES TR | 464288158 | 7,008 | $732,686 | 0.35% |
| 59 | APA CORPORATION | APA | 24,821 | $730,730 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 10,630 | $711,997 | 0.34% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,871 | $666,791 | 0.32% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 89,428 | $665,344 | 0.32% |
| 63 | ALIGHT INC | ALIT | 89,193 | $658,244 | 0.31% |
| 64 | SPDR INDEX SHS FDS | 78463X541 | 11,407 | $637,081 | 0.30% |
| 65 | THE CIGNA GROUP | 125523100 | 1,835 | $606,596 | 0.29% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,805 | $570,945 | 0.27% |
| 67 | ATKORE INC | ATKR | 4,109 | $554,427 | 0.26% |
| 68 | WALMART INC | WMT | 7,773 | $526,310 | 0.25% |
| 69 | ISHARES TR | 464287226 | 5,238 | $508,453 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 7,824 | $502,692 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 16,051 | $474,628 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 8,100 | $444,852 | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 12,036 | $421,621 | 0.20% |
| 74 | ISHARES TR | 464287432 | 4,543 | $416,957 | 0.20% |
| 75 | LINDE PLC | LIN | 862 | $378,254 | 0.18% |
| 76 | ISHARES TR | 464287598 | 2,161 | $377,030 | 0.18% |
| 77 | ISHARES TR | 464288679 | 3,402 | $375,921 | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 2,163 | $338,336 | 0.16% |
| 79 | PIMCO ETF TR | 72201R833 | 3,310 | $333,152 | 0.16% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,599 | $323,414 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908736 | 808 | $302,200 | 0.14% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,903 | $302,075 | 0.14% |
| 83 | UBER TECHNOLOGIES INC | UBER | 3,898 | $283,307 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524748 | 7,823 | $271,927 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 5,721 | $271,461 | 0.13% |
| 86 | EXXON MOBIL CORP | XOM | 2,286 | $263,164 | 0.13% |
| 87 | FISERV INC | FISV | 1,748 | $260,522 | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524698 | 5,581 | $246,122 | 0.12% |
| 89 | COCA COLA CO | KO | 3,692 | $234,996 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 1,646 | $232,415 | 0.11% |
| 91 | ISHARES TR | 464287440 | 2,474 | $231,690 | 0.11% |
| 92 | INTUIT | INTU | 352 | $231,338 | 0.11% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,855 | $228,948 | 0.11% |
| 94 | ELI LILLY & CO | LLY | 241 | $218,197 | 0.10% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,750 | $208,065 | 0.10% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 2,937 | $207,969 | 0.10% |
| 97 | VISA INC | V | 788 | $206,826 | 0.10% |
| 98 | SPDR SER TR | 78468R853 | 4,888 | $202,999 | 0.10% |