13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020696
Total Value
$274.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 779,967 | $36.1M | 13.13% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 666,078 | $31.3M | 11.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 253,607 | $21.3M | 7.77% |
| 4 | SPDR SERIES TRUST | 78464A508 | 262,645 | $14.5M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 563,591 | $13.1M | 4.78% |
| 6 | SPDR SERIES TRUST | 78464A409 | 124,429 | $13.0M | 4.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,429 | $11.0M | 4.01% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 185,842 | $10.6M | 3.86% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 79,445 | $8.4M | 3.06% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 154,806 | $7.6M | 2.76% |
| 11 | ISHARES TR | 464287200 | 10,122 | $6.8M | 2.47% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 184,678 | $6.2M | 2.24% |
| 13 | ALPHABET INC | GOOG | 17,774 | $4.3M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 7,855 | $4.1M | 1.48% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 195,206 | $3.8M | 1.39% |
| 16 | AMAZON COM INC | AMZN | 17,133 | $3.8M | 1.37% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,903 | $3.3M | 1.19% |
| 18 | APPLE INC | AAPL | 12,046 | $3.1M | 1.12% |
| 19 | ISHARES TR | 464287309 | 24,250 | $2.9M | 1.07% |
| 20 | SPDR SERIES TRUST | 78464A847 | 49,147 | $2.8M | 1.02% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 27,787 | $2.7M | 0.97% |
| 22 | META PLATFORMS INC | META | 3,419 | $2.5M | 0.91% |
| 23 | AUTODESK INC | ADSK | 7,415 | $2.4M | 0.86% |
| 24 | ISHARES TR | 464288414 | 19,730 | $2.1M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,115 | $2.1M | 0.75% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,211 | $2.1M | 0.75% |
| 27 | SALESFORCE INC | CRM | 8,544 | $2.0M | 0.74% |
| 28 | BORGWARNER INC | BWA | 45,717 | $2.0M | 0.73% |
| 29 | TE CONNECTIVITY PLC | TEL | 8,979 | $2.0M | 0.72% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 56,439 | $2.0M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,819 | $1.9M | 0.69% |
| 32 | HOME DEPOT INC | HD | 4,668 | $1.9M | 0.69% |
| 33 | KROGER CO | KR | 26,579 | $1.8M | 0.65% |
| 34 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,011 | $1.6M | 0.59% |
| 35 | NVIDIA CORPORATION | NVDA | 8,454 | $1.6M | 0.57% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,220 | $1.4M | 0.52% |
| 37 | ELI LILLY & CO | LLY | 1,706 | $1.3M | 0.47% |
| 38 | VISA INC | V | 3,702 | $1.3M | 0.46% |
| 39 | ALPHABET INC | GOOG | 5,151 | $1.3M | 0.46% |
| 40 | CITIGROUP INC | C-PR | 11,994 | $1.2M | 0.44% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 5,515 | $1.2M | 0.43% |
| 42 | EQUIFAX INC | EFX | 4,500 | $1.2M | 0.42% |
| 43 | ORACLE CORP | ORCL-PD | 3,928 | $1.1M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,781 | $1.1M | 0.40% |
| 45 | ISHARES TR | 464288240 | 16,459 | $1.1M | 0.39% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 13,910 | $1.1M | 0.38% |
| 47 | ISHARES TR | 464287655 | 4,274 | $1.0M | 0.38% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,751 | $1.0M | 0.37% |
| 49 | PIMCO ETF TR | 72201R833 | 10,065 | $1.0M | 0.37% |
| 50 | AIRBNB INC | ABNB | 7,887 | $957,640 | 0.35% |
| 51 | JACOBS SOLUTIONS INC | J | 6,263 | $938,589 | 0.34% |
| 52 | DEERE & CO | DE | 2,037 | $931,439 | 0.34% |
| 53 | ZOETIS INC | ZTS | 6,363 | $931,044 | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,762 | $906,406 | 0.33% |
| 55 | NETFLIX INC | NFLX | 681 | $816,465 | 0.30% |
| 56 | CORTEVA INC | CTVA | 11,820 | $799,393 | 0.29% |
| 57 | SERVICENOW INC | NOW | 854 | $785,919 | 0.29% |
| 58 | ISHARES TR | 464287614 | 1,650 | $772,877 | 0.28% |
| 59 | TESLA INC | TSLA | 1,719 | $764,474 | 0.28% |
| 60 | MASTERCARD INCORPORATED | MA | 1,321 | $751,398 | 0.27% |
| 61 | WALMART INC | WMT | 6,878 | $708,854 | 0.26% |
| 62 | THE CIGNA GROUP | 125523100 | 2,420 | $697,602 | 0.25% |
| 63 | SHOPIFY INC | SHOP | 4,552 | $676,473 | 0.25% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,908 | $587,394 | 0.21% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,732 | $546,325 | 0.20% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 7,332 | $545,281 | 0.20% |
| 67 | ISHARES TR | 464287150 | 3,725 | $542,546 | 0.20% |
| 68 | ISHARES TR | 464288158 | 4,705 | $502,400 | 0.18% |
| 69 | ISHARES TR | 464287226 | 4,593 | $460,448 | 0.17% |
| 70 | ISHARES TR | 464287598 | 2,131 | $433,850 | 0.16% |
| 71 | BROADCOM INC | AVGO | 1,257 | $414,697 | 0.15% |
| 72 | WELLS FARGO CO NEW | 949746101 | 4,325 | $362,522 | 0.13% |
| 73 | UBER TECHNOLOGIES INC | UBER | 3,624 | $355,043 | 0.13% |
| 74 | SOUTHERN CO | SOMN | 3,459 | $327,764 | 0.12% |
| 75 | FISERV INC | FISV | 2,474 | $318,973 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908736 | 607 | $291,123 | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 2,560 | $288,640 | 0.11% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,750 | $271,123 | 0.10% |
| 79 | STRATEGY INC | STRK | 827 | $266,468 | 0.10% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,790 | $259,522 | 0.09% |
| 81 | LINDE PLC | LIN | 538 | $255,550 | 0.09% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 2,817 | $245,671 | 0.09% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,550 | $238,773 | 0.09% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,354 | $230,268 | 0.08% |
| 85 | SPDR GOLD TR | GLD | 611 | $217,192 | 0.08% |
| 86 | COCA COLA CO | KO | 3,134 | $207,847 | 0.08% |
| 87 | SPDR SERIES TRUST | 78468R853 | 4,438 | $205,568 | 0.07% |
| 88 | VIATRIS INC | VTRS | 16,073 | $159,123 | 0.06% |
| 89 | ALIGHT INC | ALIT | 26,204 | $85,425 | 0.03% |