13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002709
Total Value
$239.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 744,852 | $33.4M | 13.96% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 537,799 | $24.4M | 10.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 229,323 | $18.4M | 7.69% |
| 4 | SPDR SER TR | 78464A508 | 204,226 | $10.4M | 4.36% |
| 5 | SPDR SER TR | 78464A409 | 106,514 | $9.4M | 3.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 161,914 | $9.3M | 3.89% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 86,992 | $9.2M | 3.84% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 481,758 | $8.9M | 3.72% |
| 9 | ISHARES TR | 464287200 | 12,294 | $7.2M | 3.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 107,447 | $5.9M | 2.48% |
| 11 | ISHARES TR | 464288414 | 42,667 | $4.5M | 1.90% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,647 | $4.5M | 1.87% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 152,794 | $4.1M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 17,005 | $3.7M | 1.56% |
| 15 | ALPHABET INC | GOOG | 17,997 | $3.4M | 1.42% |
| 16 | MICROSOFT CORP | MSFT | 7,765 | $3.3M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 23,573 | $3.2M | 1.35% |
| 18 | APPLE INC | AAPL | 12,851 | $3.2M | 1.34% |
| 19 | ISHARES TR | 464287309 | 28,864 | $2.9M | 1.22% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,443 | $2.8M | 1.18% |
| 21 | KYNDRYL HLDGS INC | KD | 78,499 | $2.7M | 1.13% |
| 22 | SALESFORCE INC | CRM | 7,961 | $2.7M | 1.11% |
| 23 | HOME DEPOT INC | HD | 6,408 | $2.5M | 1.04% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 32,275 | $2.4M | 1.00% |
| 25 | META PLATFORMS INC | META | 4,048 | $2.4M | 0.99% |
| 26 | AUTODESK INC | ADSK | 7,482 | $2.2M | 0.92% |
| 27 | SPDR SER TR | 78464A847 | 40,125 | $2.2M | 0.92% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 204,587 | $2.2M | 0.90% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 55,295 | $1.9M | 0.80% |
| 30 | KROGER CO | KR | 29,355 | $1.8M | 0.75% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,028 | $1.7M | 0.72% |
| 32 | VIATRIS INC | VTRS | 136,646 | $1.7M | 0.71% |
| 33 | BORGWARNER INC | BWA | 46,222 | $1.5M | 0.61% |
| 34 | IQVIA HLDGS INC | IQV | 6,976 | $1.4M | 0.57% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 18,746 | $1.3M | 0.56% |
| 36 | NVIDIA CORPORATION | NVDA | 9,900 | $1.3M | 0.56% |
| 37 | NIKE INC | NKE | 17,380 | $1.3M | 0.55% |
| 38 | ISHARES TR | 464288240 | 25,137 | $1.3M | 0.55% |
| 39 | ISHARES TR | 464287655 | 5,855 | $1.3M | 0.54% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,099 | $1.2M | 0.49% |
| 41 | EQUIFAX INC | EFX | 4,597 | $1.2M | 0.49% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 15,675 | $1.1M | 0.47% |
| 43 | ELEVANCE HEALTH INC | ELV | 2,971 | $1.1M | 0.46% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,874 | $1.1M | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,346 | $1.1M | 0.44% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 5,895 | $1.1M | 0.44% |
| 47 | ALPHABET INC | GOOG | 5,407 | $1.0M | 0.43% |
| 48 | ISHARES TR | 464287614 | 2,520 | $1.0M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,861 | $1.0M | 0.42% |
| 50 | CITIGROUP INC | C-PR | 14,229 | $1.0M | 0.42% |
| 51 | ZOETIS INC | ZTS | 5,855 | $953,972 | 0.40% |
| 52 | GLOBAL PMTS INC | 37940X102 | 8,476 | $949,823 | 0.40% |
| 53 | HASBRO INC | HAS | 15,648 | $874,877 | 0.37% |
| 54 | ISHARES TR | 464288158 | 8,122 | $856,709 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,923 | $847,115 | 0.35% |
| 56 | JACOBS SOLUTIONS INC | J | 6,242 | $834,075 | 0.35% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,538 | $825,246 | 0.34% |
| 58 | ALIGHT INC | ALIT | 105,658 | $731,151 | 0.31% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,908 | $719,499 | 0.30% |
| 60 | WALMART INC | WMT | 7,956 | $718,825 | 0.30% |
| 61 | TESLA INC | TSLA | 1,743 | $703,893 | 0.29% |
| 62 | APA CORPORATION | APA | 29,497 | $681,095 | 0.28% |
| 63 | THE CIGNA GROUP | 125523100 | 2,195 | $606,160 | 0.25% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,588 | $556,104 | 0.23% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,120 | $508,185 | 0.21% |
| 66 | ATKORE INC | ATKR | 5,982 | $499,214 | 0.21% |
| 67 | ISHARES TR | 464287226 | 4,995 | $484,016 | 0.20% |
| 68 | FISERV INC | FISV | 2,142 | $440,010 | 0.18% |
| 69 | ISHARES TR | 464287598 | 2,161 | $400,066 | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 3,396 | $365,308 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 4,819 | $364,751 | 0.15% |
| 72 | ISHARES TR | 464288679 | 3,283 | $361,439 | 0.15% |
| 73 | LINDE PLC | LIN | 849 | $355,451 | 0.15% |
| 74 | ISHARES TR | 464287432 | 3,952 | $345,114 | 0.14% |
| 75 | SPDR INDEX SHS FDS | 78463X541 | 6,179 | $307,467 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 2,122 | $307,350 | 0.13% |
| 77 | WELLS FARGO CO NEW | 949746101 | 4,230 | $297,115 | 0.12% |
| 78 | VISA INC | V | 936 | $295,813 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908736 | 711 | $291,823 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 1,674 | $278,958 | 0.12% |
| 81 | SPDR SER TR | 78468R853 | 5,979 | $268,577 | 0.11% |
| 82 | SOUTHERN CO | SOMN | 3,180 | $261,752 | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,740 | $252,790 | 0.11% |
| 84 | MICROSTRATEGY INC | STRK | 831 | $240,674 | 0.10% |
| 85 | UBER TECHNOLOGIES INC | UBER | 3,904 | $235,489 | 0.10% |
| 86 | COCA COLA CO | KO | 3,483 | $216,852 | 0.09% |
| 87 | ISHARES TR | 464287150 | 1,682 | $216,339 | 0.09% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,750 | $215,765 | 0.09% |
| 89 | INTUIT | INTU | 337 | $211,805 | 0.09% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,550 | $209,947 | 0.09% |
| 91 | BROADCOM INC | AVGO | 896 | $207,824 | 0.09% |
| 92 | PIMCO ETF TR | 72201R833 | 1,998 | $200,479 | 0.08% |