13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015001
Total Value
$260.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 830,048 | $38.0M | 14.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 618,635 | $28.7M | 11.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 272,564 | $22.6M | 8.69% |
| 4 | SPDR SERIES TRUST | 78464A508 | 237,237 | $12.4M | 4.77% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 551,620 | $12.2M | 4.69% |
| 6 | SPDR SERIES TRUST | 78464A409 | 120,766 | $11.5M | 4.43% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 101,127 | $10.7M | 4.10% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 173,367 | $9.9M | 3.79% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 120,515 | $6.8M | 2.60% |
| 10 | ISHARES TR | 464287200 | 10,145 | $6.3M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 179,825 | $5.4M | 2.08% |
| 12 | PIMCO ETF TR | 72201R833 | 40,348 | $4.1M | 1.56% |
| 13 | MICROSOFT CORP | MSFT | 7,877 | $3.9M | 1.51% |
| 14 | AMAZON COM INC | AMZN | 17,299 | $3.8M | 1.46% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,248 | $3.2M | 1.25% |
| 16 | ALPHABET INC | GOOG | 18,206 | $3.2M | 1.23% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 32,224 | $2.9M | 1.13% |
| 18 | META PLATFORMS INC | META | 3,756 | $2.8M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 19,858 | $2.7M | 1.03% |
| 20 | ISHARES TR | 464287309 | 24,250 | $2.7M | 1.03% |
| 21 | SPDR SERIES TRUST | 78464A847 | 47,551 | $2.6M | 0.99% |
| 22 | APPLE INC | AAPL | 12,591 | $2.6M | 0.99% |
| 23 | ISHARES TR | 464288414 | 23,813 | $2.5M | 0.96% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 204,488 | $2.3M | 0.90% |
| 25 | AUTODESK INC | ADSK | 7,462 | $2.3M | 0.89% |
| 26 | HOME DEPOT INC | HD | 6,156 | $2.3M | 0.87% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,083 | $2.2M | 0.85% |
| 28 | SALESFORCE INC | CRM | 7,992 | $2.2M | 0.84% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,136 | $2.0M | 0.77% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,849 | $2.0M | 0.76% |
| 31 | KROGER CO | KR | 27,539 | $2.0M | 0.76% |
| 32 | MGM RESORTS INTERNATIONAL | MGM | 56,946 | $2.0M | 0.75% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,210 | $1.9M | 0.72% |
| 34 | BORGWARNER INC | BWA | 50,498 | $1.7M | 0.65% |
| 35 | ELEVANCE HEALTH INC | ELV | 4,037 | $1.6M | 0.60% |
| 36 | NVIDIA CORPORATION | NVDA | 8,924 | $1.4M | 0.54% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 5,664 | $1.2M | 0.46% |
| 38 | EQUIFAX INC | EFX | 4,500 | $1.2M | 0.45% |
| 39 | CITIGROUP INC | C-PR | 13,467 | $1.1M | 0.44% |
| 40 | IQVIA HLDGS INC | IQV | 7,190 | $1.1M | 0.44% |
| 41 | NIKE INC | NKE | 15,407 | $1.1M | 0.42% |
| 42 | ISHARES TR | 464287614 | 2,520 | $1.1M | 0.41% |
| 43 | VIATRIS INC | VTRS | 116,751 | $1.0M | 0.40% |
| 44 | ISHARES TR | 464287655 | 4,801 | $1.0M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,786 | $1.0M | 0.39% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 14,427 | $1.0M | 0.39% |
| 47 | ISHARES TR | 464288240 | 16,351 | $996,430 | 0.38% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,518 | $995,149 | 0.38% |
| 49 | AIRBNB INC | ABNB | 7,402 | $979,581 | 0.38% |
| 50 | ZOETIS INC | ZTS | 6,061 | $945,235 | 0.36% |
| 51 | ALPHABET INC | GOOG | 5,197 | $921,896 | 0.35% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 11,473 | $844,757 | 0.32% |
| 53 | JACOBS SOLUTIONS INC | J | 6,394 | $840,533 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,760 | $838,847 | 0.32% |
| 55 | THE CIGNA GROUP | 125523100 | 2,320 | $767,026 | 0.29% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,908 | $725,200 | 0.28% |
| 57 | WALMART INC | WMT | 7,019 | $686,318 | 0.26% |
| 58 | APA CORPORATION | APA | 36,644 | $670,226 | 0.26% |
| 59 | VISA INC | V | 1,746 | $619,917 | 0.24% |
| 60 | GLOBAL PMTS INC | 37940X102 | 7,640 | $611,511 | 0.24% |
| 61 | ALIGHT INC | ALIT | 98,140 | $555,470 | 0.21% |
| 62 | TESLA INC | TSLA | 1,721 | $546,693 | 0.21% |
| 63 | ISHARES TR | 464288158 | 5,026 | $534,465 | 0.21% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,732 | $502,124 | 0.19% |
| 65 | ISHARES TR | 464287150 | 3,586 | $484,253 | 0.19% |
| 66 | ISHARES TR | 464287226 | 4,874 | $483,501 | 0.19% |
| 67 | ELI LILLY & CO | LLY | 597 | $465,394 | 0.18% |
| 68 | TE CONNECTIVITY PLC | TEL | 2,750 | $463,843 | 0.18% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,375 | $441,099 | 0.17% |
| 70 | ISHARES TR | 464287598 | 2,131 | $413,904 | 0.16% |
| 71 | ORACLE CORP | ORCL-PD | 1,879 | $410,806 | 0.16% |
| 72 | FISERV INC | FISV | 2,287 | $394,302 | 0.15% |
| 73 | EXXON MOBIL CORP | XOM | 3,322 | $358,112 | 0.14% |
| 74 | DEERE & CO | DE | 661 | $336,112 | 0.13% |
| 75 | MICROSTRATEGY INC | STRK | 827 | $334,298 | 0.13% |
| 76 | WELLS FARGO CO NEW | 949746101 | 4,031 | $322,964 | 0.12% |
| 77 | SOUTHERN CO | SOMN | 3,442 | $316,049 | 0.12% |
| 78 | NETFLIX INC | NFLX | 230 | $308,000 | 0.12% |
| 79 | SERVICENOW INC | NOW | 290 | $298,143 | 0.11% |
| 80 | MASTERCARD INCORPORATED | MA | 483 | $271,417 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908736 | 608 | $266,547 | 0.10% |
| 82 | LINDE PLC | LIN | 563 | $264,148 | 0.10% |
| 83 | CORTEVA INC | CTVA | 3,493 | $260,333 | 0.10% |
| 84 | UBER TECHNOLOGIES INC | UBER | 2,760 | $257,508 | 0.10% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,750 | $247,968 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 2,954 | $241,226 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,750 | $234,935 | 0.09% |
| 88 | COCA COLA CO | KO | 3,162 | $223,712 | 0.09% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,550 | $222,727 | 0.09% |
| 90 | VANECK ETF TRUST | 92189F106 | 3,853 | $200,587 | 0.08% |