Filed: 8/13/2024ACC: 0001398344-24-014435
📋 What this filing means
POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $209.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$209.30M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$43.40M20.7%
TOTAL BD ETF$24.84M11.9%
MTG-BKD SECS ETF$19.83M9.5%
INT-TERM CORP$13.73M6.6%
CORE S&P500 ETF$7.95M3.8%
PRTFLO S&P500 VL$7.94M3.8%
EQUITY PREMIUM$7.62M3.6%
Portfolio Concentration
Top 3$58.40M27.9%
4–10$51.04M24.4%
11–25$48.37M23.1%
Rest$51.49M24.6%
Top 3 weight
27.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares552.75K
TypeSH
Market value$24.84M
11.87%
Sole
0.00
Shared
0.00
None
552.75K
VANGUARD SCOTTSDALE FDS
SOLEShares436.88K
TypeSH
Market value$19.83M
9.48%
Sole
0.00
Shared
0.00
None
436.88K
VANGUARD SCOTTSDALE FDS
SOLEShares171.80K
TypeSH
Market value$13.73M
6.56%
Sole
0.00
Shared
0.00
None
171.80K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$7.95M
3.80%
Sole
0.00
Shared
0.00
None
14.53K
SPDR SER TR
SOLEShares162.92K
TypeSH
Market value$7.94M
3.79%
Sole
0.00
Shared
0.00
None
162.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.43K
TypeSH
Market value$7.62M
3.64%
Sole
0.00
Shared
0.00
None
134.43K
VANGUARD SCOTTSDALE FDS
SOLEShares129.35K
TypeSH
Market value$7.46M
3.56%
Sole
0.00
Shared
0.00
None
129.35K
SCHWAB STRATEGIC TR
SOLEShares186.81K
TypeSH
Market value$7.18M
3.43%
Sole
0.00
Shared
0.00
None
186.81K
INVESCO EXCH TRADED FD TR II
SOLEShares62.37K
TypeSH
Market value$6.58M
3.14%
Sole
0.00
Shared
0.00
None
62.37K
SPDR SER TR
SOLEShares78.83K
TypeSH
Market value$6.32M
3.02%
Sole
0.00
Shared
0.00
None
78.83K
SELECT SECTOR SPDR TR
SOLEShares84.22K
TypeSH
Market value$5.74M
2.74%
Sole
0.00
Shared
0.00
None
84.22K
PROGRESSIVE CORP
SOLEShares21.23K
TypeSH
Market value$4.41M
2.11%
Sole
0.00
Shared
0.00
None
21.23K
SPDR S&P 500 ETF TR
SOLEShares8.06K
TypeSH
Market value$4.38M
2.09%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$4.38M
2.09%
Sole
0.00
Shared
0.00
None
41.07K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$3.82M
1.82%
Sole
0.00
Shared
0.00
None
18.11K
SCHWAB STRATEGIC TR
SOLEShares123.81K
TypeSH
Market value$3.29M
1.57%
Sole
0.00
Shared
0.00
None
123.81K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
7.23K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.50K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares15.47K
TypeSH
Market value$2.99M
1.43%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$2.79M
1.34%
Sole
0.00
Shared
0.00
None
30.20K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
3.81K
KYNDRYL HLDGS INC
SOLEShares70.29K
TypeSH
Market value$1.85M
0.88%
Sole
0.00
Shared
0.00
None
70.29K
SALESFORCE INC
SOLEShares7.12K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
7.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.08K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 552.75K | SH | $24.84M 11.87% | 0.00 | 0.00 | 552.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 436.88K | SH | $19.83M 9.48% | 0.00 | 0.00 | 436.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 171.80K | SH | $13.73M 6.56% | 0.00 | 0.00 | 171.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.53K | SH | $7.95M 3.80% | 0.00 | 0.00 | 14.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 162.92K | SH | $7.94M 3.79% | 0.00 | 0.00 | 162.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.43K | SH | $7.62M 3.64% | 0.00 | 0.00 | 134.43K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 129.35K | SH | $7.46M 3.56% | 0.00 | 0.00 | 129.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 186.81K | SH | $7.18M 3.43% | 0.00 | 0.00 | 186.81K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 62.37K | SH | $6.58M 3.14% | 0.00 | 0.00 | 62.37K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.83K | SH | $6.32M 3.02% | 0.00 | 0.00 | 78.83K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 84.22K | SH | $5.74M 2.74% | 0.00 | 0.00 | 84.22K |
PROGRESSIVE CORPSOLE | COM | 21.23K | SH | $4.41M 2.11% | 0.00 | 0.00 | 21.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.06K | SH | $4.38M 2.09% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.07K | SH | $4.38M 2.09% | 0.00 | 0.00 | 41.07K |
APPLE INCSOLE | COM | 18.11K | SH | $3.82M 1.82% | 0.00 | 0.00 | 18.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 123.81K | SH | $3.29M 1.57% | 0.00 | 0.00 | 123.81K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $3.23M 1.54% | 0.00 | 0.00 | 7.23K |
ALPHABET INCSOLE | CAP STK CL A | 16.60K | SH | $3.02M 1.44% | 0.00 | 0.00 | 16.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.50K | SH | $3.01M 1.44% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 15.47K | SH | $2.99M 1.43% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.20K | SH | $2.79M 1.34% | 0.00 | 0.00 | 30.20K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $1.92M 0.92% | 0.00 | 0.00 | 3.81K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 70.29K | SH | $1.85M 0.88% | 0.00 | 0.00 | 70.29K |
SALESFORCE INCSOLE | COM | 7.12K | SH | $1.83M 0.87% | 0.00 | 0.00 | 7.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.08K | SH | $1.70M 0.81% | 0.00 | 0.00 | 3.08K |
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