Institutional Manager · CIK 0002001039
POWER WEALTH MANAGEMENT LLC
ALPHARETTA, GA · File #028-23610
Latest AUM
$284.0M
Positions
94
Top-10 Concentration
66.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $284.0M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $274.6M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $159.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 815,728 | $37.6M | 14.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 692,918 | $32.6M | 12.43% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 268,487 | $22.5M | 8.57% |
| 4 | SPDR SERIES TRUST | 78464A508 | 267,730 | $15.2M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 559,379 | $13.4M | 5.12% |
| 6 | SPDR SERIES TRUST | 78464A409 | 125,978 | $13.4M | 5.12% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,735 | $11.6M | 4.42% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,100 | $10.8M | 4.12% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 82,328 | $8.7M | 3.31% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 164,298 | $8.0M | 3.05% |
| 11 | ISHARES TR | 464287200 | 10,076 | $6.9M | 2.63% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 185,275 | $6.1M | 2.31% |
| 13 | ALPHABET INC | GOOG | 16,832 | $5.3M | 2.01% |
| 14 | AMAZON COM INC | AMZN | 16,883 | $3.9M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 7,787 | $3.8M | 1.43% |
| 16 | APPLE INC | AAPL | 11,653 | $3.2M | 1.21% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,551 | $3.1M | 1.18% |
| 18 | SPDR SERIES TRUST | 78464A847 | 50,102 | $2.9M | 1.11% |
| 19 | ISHARES TR | 464287309 | 23,438 | $2.9M | 1.10% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 27,057 | $2.7M | 1.03% |