13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009311
Total Value
$247.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 817,233 | $37.3M | 15.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 609,976 | $28.2M | 11.43% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 267,231 | $21.8M | 8.84% |
| 4 | SPDR SER TR | 78464A508 | 224,715 | $11.5M | 4.64% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 537,655 | $10.6M | 4.30% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 100,698 | $10.6M | 4.30% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 171,185 | $9.8M | 3.96% |
| 8 | SPDR SER TR | 78464A409 | 118,054 | $9.5M | 3.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 120,843 | $7.0M | 2.82% |
| 10 | ISHARES TR | 464287200 | 10,357 | $5.8M | 2.36% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 176,084 | $4.9M | 1.96% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,213 | $4.0M | 1.63% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 24,860 | $3.6M | 1.47% |
| 14 | AMAZON COM INC | AMZN | 17,195 | $3.3M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 7,700 | $2.9M | 1.17% |
| 16 | APPLE INC | AAPL | 12,602 | $2.8M | 1.13% |
| 17 | ALPHABET INC | GOOG | 18,064 | $2.8M | 1.13% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 33,674 | $2.6M | 1.07% |
| 19 | ISHARES TR | 464288414 | 24,405 | $2.6M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,480 | $2.4M | 0.97% |
| 21 | ISHARES TR | 464287309 | 25,288 | $2.3M | 0.95% |
| 22 | SPDR SER TR | 78464A847 | 45,464 | $2.3M | 0.94% |
| 23 | HOME DEPOT INC | HD | 6,161 | $2.3M | 0.91% |
| 24 | META PLATFORMS INC | META | 3,878 | $2.2M | 0.90% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 205,886 | $2.2M | 0.89% |
| 26 | SALESFORCE INC | CRM | 8,142 | $2.2M | 0.88% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,010 | $2.1M | 0.84% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,275 | $2.0M | 0.81% |
| 29 | AUTODESK INC | ADSK | 7,600 | $2.0M | 0.81% |
| 30 | KROGER CO | KR | 28,759 | $1.9M | 0.79% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,020 | $1.9M | 0.75% |
| 32 | ELEVANCE HEALTH INC | ELV | 4,072 | $1.8M | 0.72% |
| 33 | MGM RESORTS INTERNATIONAL | MGM | 59,528 | $1.8M | 0.71% |
| 34 | GODADDY INC | GDDY | 9,424 | $1.7M | 0.69% |
| 35 | PIMCO ETF TR | 72201R833 | 16,639 | $1.7M | 0.68% |
| 36 | IQVIA HLDGS INC | IQV | 9,205 | $1.6M | 0.66% |
| 37 | BORGWARNER INC | BWA | 52,069 | $1.5M | 0.60% |
| 38 | VIATRIS INC | VTRS | 153,357 | $1.3M | 0.54% |
| 39 | NIKE INC | NKE | 19,530 | $1.2M | 0.50% |
| 40 | EQUIFAX INC | EFX | 4,469 | $1.1M | 0.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,993 | $1.0M | 0.42% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 14,430 | $1.0M | 0.41% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 5,632 | $1.0M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,953 | $1.0M | 0.41% |
| 45 | CITIGROUP INC | C-PR | 14,127 | $1.0M | 0.41% |
| 46 | ISHARES TR | 464287655 | 4,973 | $992,079 | 0.40% |
| 47 | ZOETIS INC | ZTS | 6,004 | $988,586 | 0.40% |
| 48 | HASBRO INC | HAS | 15,603 | $959,406 | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 8,844 | $958,513 | 0.39% |
| 50 | ISHARES TR | 464288240 | 17,202 | $953,851 | 0.39% |
| 51 | APA CORPORATION | APA | 45,029 | $946,506 | 0.38% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 12,863 | $944,787 | 0.38% |
| 53 | GLOBAL PMTS INC | 37940X102 | 9,441 | $924,466 | 0.37% |
| 54 | ISHARES TR | 464287614 | 2,520 | $909,947 | 0.37% |
| 55 | ALPHABET INC | GOOG | 5,318 | $830,831 | 0.34% |
| 56 | JACOBS SOLUTIONS INC | J | 6,460 | $780,977 | 0.32% |
| 57 | THE CIGNA GROUP | 125523100 | 2,372 | $780,447 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,760 | $758,558 | 0.31% |
| 59 | ALIGHT INC | ALIT | 122,844 | $728,462 | 0.29% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,908 | $665,249 | 0.27% |
| 61 | WALMART INC | WMT | 7,261 | $637,446 | 0.26% |
| 62 | ISHARES TR | 464288158 | 5,309 | $560,630 | 0.23% |
| 63 | ISHARES TR | 464287226 | 4,713 | $466,210 | 0.19% |
| 64 | TESLA INC | TSLA | 1,719 | $445,496 | 0.18% |
| 65 | FISERV INC | FISV | 2,014 | $444,752 | 0.18% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,446 | $442,292 | 0.18% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,746 | $428,294 | 0.17% |
| 68 | EXXON MOBIL CORP | XOM | 3,424 | $407,216 | 0.16% |
| 69 | ISHARES TR | 464287598 | 2,131 | $400,969 | 0.16% |
| 70 | ISHARES TR | 464287150 | 3,185 | $388,602 | 0.16% |
| 71 | VISA INC | V | 903 | $316,469 | 0.13% |
| 72 | SOUTHERN CO | SOMN | 3,204 | $294,647 | 0.12% |
| 73 | LINDE PLC | LIN | 565 | $263,087 | 0.11% |
| 74 | WELLS FARGO CO NEW | 949746101 | 3,438 | $246,814 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 3,077 | $242,623 | 0.10% |
| 76 | MICROSTRATEGY INC | STRK | 833 | $240,129 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908736 | 639 | $236,954 | 0.10% |
| 78 | COCA COLA CO | KO | 3,203 | $229,399 | 0.09% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,750 | $214,985 | 0.09% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,934 | $213,771 | 0.09% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,550 | $207,817 | 0.08% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,750 | $202,428 | 0.08% |
| 83 | ISHARES TR | 464287432 | 2,206 | $200,819 | 0.08% |