13F HOLDINGS REPORT
POWER WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002001039-24-000002
Total Value
$159.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 435,933 | $19.8M | 12.39% |
| 2 | ISHARES TR | 464287200 | 20,427 | $10.7M | 6.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 228,430 | $10.4M | 6.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,719 | $7.3M | 4.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,785 | $5.7M | 3.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,753 | $5.4M | 3.40% |
| 7 | SPDR SP 500 ETF TR | SPY | 10,363 | $5.4M | 3.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 75,349 | $4.9M | 3.10% |
| 9 | ISHARES TR | 464288414 | 43,951 | $4.7M | 2.97% |
| 10 | ISHARES TR | 464287309 | 53,334 | $4.5M | 2.83% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 38,462 | $4.1M | 2.55% |
| 12 | SPDR SER TR | 78464A508 | 76,836 | $3.8M | 2.42% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,184 | $3.5M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 7,662 | $3.2M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 82,263 | $3.2M | 2.01% |
| 16 | AMAZON COM INC | AMZN | 17,190 | $3.1M | 1.95% |
| 17 | ALPHABET INC | GOOG | 18,190 | $2.7M | 1.72% |
| 18 | APPLE INC | AAPL | 14,001 | $2.4M | 1.51% |
| 19 | ISHARES TR | 464288240 | 41,060 | $2.2M | 1.38% |
| 20 | SALESFORCE INC | CRM | 6,813 | $2.1M | 1.29% |
| 21 | META PLATFORMS INC | META | 3,744 | $1.8M | 1.14% |
| 22 | SPDR SER TR | 78464A409 | 23,211 | $1.7M | 1.07% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,860 | $1.7M | 1.04% |
| 24 | ISHARES TR | 464287655 | 7,843 | $1.6M | 1.03% |
| 25 | EQUIFAX INC | EFX | 5,933 | $1.6M | 1.00% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 21,788 | $1.6M | 0.99% |
| 27 | HOME DEPOT INC | HD | 3,871 | $1.5M | 0.93% |
| 28 | KYNDRYL HLDGS INC | KD | 62,271 | $1.4M | 0.85% |
| 29 | ISHARES TR | 464288679 | 10,951 | $1.2M | 0.76% |
| 30 | KROGER CO | KR | 20,464 | $1.2M | 0.73% |
| 31 | NVIDIA CORPORATION | NVDA | 1,264 | $1.1M | 0.72% |
| 32 | ISHARES TR | 464288158 | 9,761 | $1.0M | 0.64% |
| 33 | AUTODESK INC | ADSK | 3,863 | $1.0M | 0.63% |
| 34 | COCA COLA CO | KO | 15,515 | $949,208 | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,950 | $937,365 | 0.59% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,881 | $918,520 | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 36,064 | $910,616 | 0.57% |
| 38 | IQVIA HLDGS INC | IQV | 3,500 | $885,115 | 0.56% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 15,107 | $875,149 | 0.55% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,758 | $872,209 | 0.55% |
| 41 | CITIGROUP INC | C-PR | 12,523 | $791,955 | 0.50% |
| 42 | JACOBS SOLUTIONS INC | J | 5,084 | $781,564 | 0.49% |
| 43 | ISHARES TR | 464287614 | 2,272 | $765,670 | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,923 | $759,688 | 0.48% |
| 45 | GLOBAL PMTS INC | 37940X102 | 5,648 | $754,912 | 0.47% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,455 | $754,476 | 0.47% |
| 47 | NIKE INC | NKE | 7,780 | $731,165 | 0.46% |
| 48 | ISHARES TR | 464287432 | 7,714 | $729,899 | 0.46% |
| 49 | ZOETIS INC | ZTS | 4,297 | $727,096 | 0.46% |
| 50 | ALPHABET INC | GOOG | 4,723 | $719,124 | 0.45% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 9,893 | $715,660 | 0.45% |
| 52 | WALMART INC | WMT | 11,469 | $690,090 | 0.43% |
| 53 | LINDE PLC | LIN | 1,464 | $679,765 | 0.43% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,626 | $679,164 | 0.43% |
| 55 | VIATRIS INC | VTRS | 55,145 | $658,432 | 0.41% |
| 56 | HASBRO INC | HAS | 10,484 | $592,551 | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,618 | $563,134 | 0.35% |
| 58 | SPDR SER TR | 78464A847 | 10,528 | $561,564 | 0.35% |
| 59 | ISHARES TR | 464287598 | 3,113 | $557,598 | 0.35% |
| 60 | UBER TECHNOLOGIES INC | UBER | 7,220 | $555,868 | 0.35% |
| 61 | BORGWARNER INC | BWA | 15,930 | $553,409 | 0.35% |
| 62 | CHEVRON CORP NEW | CVX | 3,504 | $552,721 | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $548,359 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 4,584 | $532,844 | 0.33% |
| 65 | PAYPAL HLDGS INC | PYPL | 7,557 | $506,244 | 0.32% |
| 66 | ISHARES TR | 464287226 | 5,054 | $495,035 | 0.31% |
| 67 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,660 | $482,446 | 0.30% |
| 68 | INTUIT | INTU | 701 | $455,650 | 0.29% |
| 69 | NAVIOS MARITIME PARTNERS L P | NMM | 10,641 | $453,539 | 0.28% |
| 70 | T-MOBILE US INC | TMUSZ | 2,395 | $390,912 | 0.25% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,752 | $378,208 | 0.24% |
| 72 | ATKORE INC | ATKR | 1,909 | $363,398 | 0.23% |
| 73 | THE CIGNA GROUP | 125523100 | 941 | $341,762 | 0.21% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,025 | $321,147 | 0.20% |
| 75 | ANALOG DEVICES INC | ADI | 1,588 | $314,091 | 0.20% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,483 | $312,565 | 0.20% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,082 | $309,989 | 0.19% |
| 78 | JPMORGAN CHASE CO | VYLD | 1,521 | $304,657 | 0.19% |
| 79 | CHUBB LIMITED | CB | 1,118 | $289,708 | 0.18% |
| 80 | FISERV INC | FISV | 1,748 | $279,366 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908736 | 808 | $278,114 | 0.17% |
| 82 | APA CORPORATION | APA | 7,798 | $268,096 | 0.17% |
| 83 | ALIGHT INC | ALIT | 25,479 | $250,969 | 0.16% |
| 84 | LULULEMON ATHLETICA INC | LULU | 590 | $230,484 | 0.14% |
| 85 | ISHARES TR | 464287440 | 2,410 | $228,131 | 0.14% |
| 86 | SERVICENOW INC | NOW | 298 | $227,196 | 0.14% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 4,787 | $225,995 | 0.14% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,325 | $224,851 | 0.14% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,443 | $223,828 | 0.14% |
| 90 | ISHARES TR | 464287622 | 768 | $221,208 | 0.14% |
| 91 | SPDR SER TR | 78468R853 | 5,023 | $216,190 | 0.14% |
| 92 | VISA INC | V | 769 | $214,613 | 0.13% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,662 | $212,250 | 0.13% |
| 94 | ORACLE CORP | ORCL-PD | 1,679 | $210,900 | 0.13% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 18,754 | $163,723 | 0.10% |