13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003201
Total Value
$284.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 815,728 | $37.6M | 13.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 692,918 | $32.6M | 11.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 268,487 | $22.5M | 7.92% |
| 4 | SPDR SERIES TRUST | 78464A508 | 267,730 | $15.2M | 5.35% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 559,379 | $13.4M | 4.73% |
| 6 | SPDR SERIES TRUST | 78464A409 | 125,978 | $13.4M | 4.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,735 | $11.6M | 4.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,100 | $10.8M | 3.81% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 82,328 | $8.7M | 3.06% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 164,298 | $8.0M | 2.82% |
| 11 | ISHARES TR | 464287200 | 10,076 | $6.9M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 185,275 | $6.1M | 2.14% |
| 13 | ALPHABET INC | GOOG | 16,832 | $5.3M | 1.85% |
| 14 | AMAZON COM INC | AMZN | 16,883 | $3.9M | 1.37% |
| 15 | MICROSOFT CORP | MSFT | 7,787 | $3.8M | 1.33% |
| 16 | APPLE INC | AAPL | 11,653 | $3.2M | 1.12% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,551 | $3.1M | 1.09% |
| 18 | SPDR SERIES TRUST | 78464A847 | 50,102 | $2.9M | 1.02% |
| 19 | ISHARES TR | 464287309 | 23,438 | $2.9M | 1.02% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 27,057 | $2.7M | 0.95% |
| 21 | SALESFORCE INC | CRM | 8,970 | $2.4M | 0.84% |
| 22 | ISHARES TR | 464287804 | 19,183 | $2.3M | 0.81% |
| 23 | META PLATFORMS INC | META | 3,447 | $2.3M | 0.80% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,579 | $2.2M | 0.77% |
| 25 | AUTODESK INC | ADSK | 7,426 | $2.2M | 0.77% |
| 26 | ISHARES TR | 464288414 | 19,468 | $2.1M | 0.73% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,070 | $2.0M | 0.72% |
| 28 | TE CONNECTIVITY PLC | TEL | 8,844 | $2.0M | 0.71% |
| 29 | BORGWARNER INC | BWA | 44,338 | $2.0M | 0.70% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 54,202 | $2.0M | 0.70% |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,454 | $1.9M | 0.67% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,798 | $1.7M | 0.60% |
| 33 | ELI LILLY & CO | LLY | 1,561 | $1.7M | 0.59% |
| 34 | KROGER CO | KR | 26,746 | $1.7M | 0.59% |
| 35 | ALPHABET INC | GOOG | 5,163 | $1.6M | 0.57% |
| 36 | HOME DEPOT INC | HD | 4,599 | $1.6M | 0.56% |
| 37 | NVIDIA CORPORATION | NVDA | 8,230 | $1.5M | 0.54% |
| 38 | VISA INC | V | 3,802 | $1.3M | 0.47% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,375 | $1.3M | 0.47% |
| 40 | CITIGROUP INC | C-PR | 11,276 | $1.3M | 0.46% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 5,412 | $1.3M | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,863 | $1.2M | 0.41% |
| 43 | ISHARES TR | 464288240 | 16,924 | $1.1M | 0.40% |
| 44 | AIRBNB INC | ABNB | 8,104 | $1.1M | 0.39% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 13,251 | $1.1M | 0.37% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 36,069 | $1.0M | 0.37% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,789 | $1.0M | 0.36% |
| 48 | ISHARES TR | 464287655 | 3,947 | $971,594 | 0.34% |
| 49 | EQUIFAX INC | EFX | 4,469 | $969,684 | 0.34% |
| 50 | DEERE & CO | DE | 2,064 | $960,948 | 0.34% |
| 51 | WORKDAY INC | WDAY | 4,346 | $933,434 | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,762 | $926,016 | 0.33% |
| 53 | ZOETIS INC | ZTS | 6,731 | $846,926 | 0.30% |
| 54 | PIMCO ETF TR | 72201R833 | 8,252 | $828,006 | 0.29% |
| 55 | JACOBS SOLUTIONS INC | J | 6,166 | $816,777 | 0.29% |
| 56 | ISHARES TR | 464287614 | 1,715 | $811,710 | 0.29% |
| 57 | CORTEVA INC | CTVA | 12,051 | $807,793 | 0.28% |
| 58 | MASTERCARD INCORPORATED | MA | 1,357 | $774,687 | 0.27% |
| 59 | TESLA INC | TSLA | 1,711 | $769,471 | 0.27% |
| 60 | ORACLE CORP | ORCL-PD | 3,941 | $768,145 | 0.27% |
| 61 | WALMART INC | WMT | 6,682 | $744,442 | 0.26% |
| 62 | FISERV INC | FISV | 10,602 | $712,136 | 0.25% |
| 63 | THE CIGNA GROUP | 125523100 | 2,580 | $710,167 | 0.25% |
| 64 | SHOPIFY INC | SHOP | 4,330 | $697,000 | 0.25% |
| 65 | SERVICENOW INC | NOW | 4,351 | $666,530 | 0.23% |
| 66 | ISHARES TR | 464287226 | 6,386 | $637,834 | 0.22% |
| 67 | ISHARES TR | 464287150 | 4,262 | $633,717 | 0.22% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,908 | $592,026 | 0.21% |
| 69 | NETFLIX INC | NFLX | 6,045 | $566,779 | 0.20% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,720 | $554,218 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,167 | $530,860 | 0.19% |
| 72 | ISHARES TR | 464288158 | 4,624 | $493,381 | 0.17% |
| 73 | ISHARES TR | 464287598 | 2,131 | $448,235 | 0.16% |
| 74 | BROADCOM INC | AVGO | 1,208 | $418,089 | 0.15% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 6,696 | $332,456 | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 2,560 | $308,070 | 0.11% |
| 77 | SOUTHERN CO | SOMN | 3,477 | $303,160 | 0.11% |
| 78 | UBER TECHNOLOGIES INC | UBER | 3,595 | $293,747 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908736 | 602 | $293,692 | 0.10% |
| 80 | SPDR GOLD TR | GLD | 718 | $284,551 | 0.10% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,750 | $266,310 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746101 | 2,826 | $263,383 | 0.09% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,574 | $248,286 | 0.09% |
| 84 | ISHARES SILVER TR | SLV | 3,812 | $245,569 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,307 | $231,544 | 0.08% |
| 86 | LINDE PLC | LIN | 538 | $229,398 | 0.08% |
| 87 | IQVIA HLDGS INC | IQV | 979 | $220,676 | 0.08% |
| 88 | COCA COLA CO | KO | 3,069 | $214,554 | 0.08% |
| 89 | GENERAL MTRS CO | 37045V100 | 2,634 | $214,165 | 0.08% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,110 | $209,987 | 0.07% |
| 91 | SPDR SERIES TRUST | 78468R853 | 4,438 | $207,965 | 0.07% |
| 92 | LOEWS CORP | L | 1,901 | $200,194 | 0.07% |
| 93 | VIATRIS INC | VTRS | 16,073 | $200,109 | 0.07% |
| 94 | ALIGHT INC | ALIT | 53,089 | $103,524 | 0.04% |