13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020452
Total Value
$234.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 635,130 | $29.7M | 12.68% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 504,271 | $23.8M | 10.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 211,497 | $17.7M | 7.56% |
| 4 | SPDR SER TR | 78464A508 | 186,875 | $9.9M | 4.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 152,429 | $9.4M | 4.01% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 153,122 | $9.1M | 3.89% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 216,935 | $8.9M | 3.81% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 79,653 | $8.4M | 3.59% |
| 9 | SPDR SER TR | 78464A409 | 96,715 | $8.0M | 3.43% |
| 10 | ISHARES TR | 464287200 | 13,196 | $7.6M | 3.25% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 90,606 | $7.3M | 3.13% |
| 12 | ISHARES TR | 464288414 | 41,358 | $4.5M | 1.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,712 | $4.4M | 1.89% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 136,234 | $4.0M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 7,942 | $3.4M | 1.46% |
| 16 | APPLE INC | AAPL | 13,501 | $3.1M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 16,827 | $3.1M | 1.34% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,441 | $3.1M | 1.31% |
| 19 | ALPHABET INC | GOOG | 18,060 | $3.0M | 1.28% |
| 20 | ISHARES TR | 464287309 | 29,455 | $2.8M | 1.20% |
| 21 | META PLATFORMS INC | META | 4,106 | $2.4M | 1.00% |
| 22 | SALESFORCE INC | CRM | 8,026 | $2.2M | 0.94% |
| 23 | AUTODESK INC | ADSK | 7,460 | $2.1M | 0.88% |
| 24 | EQUIFAX INC | EFX | 6,871 | $2.0M | 0.86% |
| 25 | SPDR SER TR | 78464A847 | 36,685 | $2.0M | 0.86% |
| 26 | KYNDRYL HLDGS INC | KD | 78,562 | $1.8M | 0.77% |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 43,769 | $1.7M | 0.73% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 206,168 | $1.7M | 0.73% |
| 29 | BORGWARNER INC | BWA | 45,726 | $1.7M | 0.71% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,084 | $1.6M | 0.70% |
| 31 | KROGER CO | KR | 28,749 | $1.6M | 0.70% |
| 32 | IQVIA HLDGS INC | IQV | 6,693 | $1.6M | 0.68% |
| 33 | VIATRIS INC | VTRS | 134,792 | $1.6M | 0.67% |
| 34 | HOME DEPOT INC | HD | 3,796 | $1.5M | 0.66% |
| 35 | NIKE INC | NKE | 16,850 | $1.5M | 0.64% |
| 36 | ISHARES TR | 464288240 | 25,976 | $1.5M | 0.63% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 19,280 | $1.4M | 0.62% |
| 38 | ELEVANCE HEALTH INC | ELV | 2,757 | $1.4M | 0.61% |
| 39 | ISHARES TR | 464287655 | 6,051 | $1.3M | 0.57% |
| 40 | NVIDIA CORPORATION | NVDA | 10,607 | $1.3M | 0.55% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,050 | $1.2M | 0.51% |
| 42 | HASBRO INC | HAS | 15,851 | $1.1M | 0.49% |
| 43 | ZOETIS INC | ZTS | 5,795 | $1.1M | 0.48% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,201 | $1.0M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,887 | $995,713 | 0.43% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,766 | $985,403 | 0.42% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,911 | $946,209 | 0.40% |
| 48 | ISHARES TR | 464287614 | 2,520 | $945,958 | 0.40% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 6,047 | $905,438 | 0.39% |
| 50 | CITIGROUP INC | C-PR | 14,186 | $888,033 | 0.38% |
| 51 | GLOBAL PMTS INC | 37940X102 | 8,536 | $874,260 | 0.37% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,432 | $872,611 | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,923 | $827,677 | 0.35% |
| 54 | ISHARES TR | 464288158 | 7,592 | $806,194 | 0.34% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 12,405 | $803,984 | 0.34% |
| 56 | ALPHABET INC | GOOG | 4,766 | $796,828 | 0.34% |
| 57 | JACOBS SOLUTIONS INC | J | 6,036 | $790,121 | 0.34% |
| 58 | ALIGHT INC | ALIT | 104,465 | $773,041 | 0.33% |
| 59 | THE CIGNA GROUP | 125523100 | 2,128 | $737,242 | 0.31% |
| 60 | APA CORPORATION | APA | 28,435 | $695,520 | 0.30% |
| 61 | WALMART INC | WMT | 8,121 | $655,771 | 0.28% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,169 | $614,411 | 0.26% |
| 63 | ISHARES TR | 464287226 | 5,470 | $553,947 | 0.24% |
| 64 | ATKORE INC | ATKR | 5,613 | $475,653 | 0.20% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,140 | $451,248 | 0.19% |
| 66 | LINDE PLC | LIN | 908 | $432,989 | 0.18% |
| 67 | ISHARES TR | 464287432 | 4,331 | $424,904 | 0.18% |
| 68 | ISHARES TR | 464287598 | 2,161 | $410,158 | 0.18% |
| 69 | ISHARES TR | 464288679 | 3,313 | $366,543 | 0.16% |
| 70 | CHEVRON CORP NEW | CVX | 2,424 | $356,982 | 0.15% |
| 71 | ISHARES TR | 464287440 | 3,506 | $344,009 | 0.15% |
| 72 | PIMCO ETF TR | 72201R833 | 3,310 | $333,284 | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 2,781 | $325,989 | 0.14% |
| 74 | FISERV INC | FISV | 1,748 | $314,028 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908736 | 808 | $310,215 | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 1,737 | $295,985 | 0.13% |
| 77 | UBER TECHNOLOGIES INC | UBER | 3,867 | $290,644 | 0.12% |
| 78 | SOUTHERN CO | SOMN | 3,163 | $285,196 | 0.12% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,756 | $275,425 | 0.12% |
| 80 | COCA COLA CO | KO | 3,572 | $256,684 | 0.11% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 428 | $250,273 | 0.11% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,949 | $249,284 | 0.11% |
| 83 | WELLS FARGO CO NEW | 949746101 | 4,230 | $238,953 | 0.10% |
| 84 | NAVIOS MARITIME PARTNERS L P | NMM | 3,800 | $237,994 | 0.10% |
| 85 | VISA INC | V | 861 | $236,732 | 0.10% |
| 86 | ELI LILLY & CO | LLY | 266 | $235,669 | 0.10% |
| 87 | INTUIT | INTU | 379 | $235,359 | 0.10% |
| 88 | ISHARES TR | 46432F339 | 1,260 | $225,918 | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $220,837 | 0.09% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,750 | $220,825 | 0.09% |
| 91 | ISHARES TR | 464287507 | 3,439 | $214,318 | 0.09% |
| 92 | SPDR SER TR | 78468R853 | 4,671 | $212,577 | 0.09% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,550 | $210,196 | 0.09% |