POWER WEALTH MANAGEMENT LLC

Filed: 11/12/2024ACC: 0001398344-24-020452

📋 What this filing means

POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $234.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.20M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$42.29M18.1%

TOTAL BD ETF$29.69M12.7%

MTG-BKD SECS ETF$23.81M10.2%

INT-TERM CORP$17.71M7.6%

PRTFLO S&P500 VL$9.88M4.2%

LONG TERM TREAS$9.38M4.0%

EQUITY PREMIUM$9.11M3.9%

Portfolio Concentration

Top 3$71.21M30.4%

4–10$61.34M26.2%

11–25$49.41M21.1%

Rest$52.24M22.3%

Top 3 weight

30.4%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares635.13K

TypeSH

Market value$29.69M

12.68%

Sole

0.00

Shared

0.00

None

635.13K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares504.27K

TypeSH

Market value$23.81M

10.17%

Sole

0.00

Shared

0.00

None

504.27K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares211.50K

TypeSH

Market value$17.71M

7.56%

Sole

0.00

Shared

0.00

None

211.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares186.88K

TypeSH

Market value$9.88M

4.22%

Sole

0.00

Shared

0.00

None

186.88K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares152.43K

TypeSH

Market value$9.38M

4.01%

Sole

0.00

Shared

0.00

None

152.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares153.12K

TypeSH

Market value$9.11M

3.89%

Sole

0.00

Shared

0.00

None

153.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares216.94K

TypeSH

Market value$8.92M

3.81%

Sole

0.00

Shared

0.00

None

216.94K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares79.65K

TypeSH

Market value$8.42M

3.59%

Sole

0.00

Shared

0.00

None

79.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares96.72K

TypeSH

Market value$8.02M

3.43%

Sole

0.00

Shared

0.00

None

96.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.20K

TypeSH

Market value$7.61M

3.25%

Sole

0.00

Shared

0.00

None

13.20K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares90.61K

TypeSH

Market value$7.32M

3.13%

Sole

0.00

Shared

0.00

None

90.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares41.36K

TypeSH

Market value$4.49M

1.92%

Sole

0.00

Shared

0.00

None

41.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.71K

TypeSH

Market value$4.43M

1.89%

Sole

0.00

Shared

0.00

None

7.71K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares136.23K

TypeSH

Market value$3.98M

1.70%

Sole

0.00

Shared

0.00

None

136.23K

MICROSOFT CORP

SOLE

COM

Shares7.94K

TypeSH

Market value$3.42M

1.46%

Sole

0.00

Shared

0.00

None

7.94K

APPLE INC

SOLE

COM

Shares13.50K

TypeSH

Market value$3.15M

1.34%

Sole

0.00

Shared

0.00

None

13.50K

AMAZON COM INC

SOLE

COM

Shares16.83K

TypeSH

Market value$3.14M

1.34%

Sole

0.00

Shared

0.00

None

16.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.44K

TypeSH

Market value$3.06M

1.31%

Sole

0.00

Shared

0.00

None

15.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.06K

TypeSH

Market value$3.00M

1.28%

Sole

0.00

Shared

0.00

None

18.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.45K

TypeSH

Market value$2.82M

1.20%

Sole

0.00

Shared

0.00

None

29.45K

META PLATFORMS INC

SOLE

CL A

Shares4.11K

TypeSH

Market value$2.35M

1.00%

Sole

0.00

Shared

0.00

None

4.11K

SALESFORCE INC

SOLE

COM

Shares8.03K

TypeSH

Market value$2.20M

0.94%

Sole

0.00

Shared

0.00

None

8.03K

AUTODESK INC

SOLE

COM

Shares7.46K

TypeSH

Market value$2.06M

0.88%

Sole

0.00

Shared

0.00

None

7.46K

EQUIFAX INC

SOLE

COM

Shares6.87K

TypeSH

Market value$2.02M

0.86%

Sole

0.00

Shared

0.00

None

6.87K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares36.69K

TypeSH

Market value$2.01M

0.86%

Sole

0.00

Shared

0.00

None

36.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	635.13K	SH	$29.69M 12.68%	635.13K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	504.27K	SH	$23.81M 10.17%	504.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	211.50K	SH	$17.71M 7.56%	211.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	186.88K	SH	$9.88M 4.22%	186.88K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	152.43K	SH	$9.38M 4.01%	152.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	153.12K	SH	$9.11M 3.89%	153.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	216.94K	SH	$8.92M 3.81%	216.94K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	79.65K	SH	$8.42M 3.59%	79.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	96.72K	SH	$8.02M 3.43%	96.72K
ISHARES TRSOLE	CORE S&P500 ETF	13.20K	SH	$7.61M 3.25%	13.20K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	90.61K	SH	$7.32M 3.13%	90.61K
ISHARES TRSOLE	NATIONAL MUN ETF	41.36K	SH	$4.49M 1.92%	41.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.71K	SH	$4.43M 1.89%	7.71K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	136.23K	SH	$3.98M 1.70%	136.23K
MICROSOFT CORPSOLE	COM	7.94K	SH	$3.42M 1.46%	7.94K
APPLE INCSOLE	COM	13.50K	SH	$3.15M 1.34%	13.50K
AMAZON COM INCSOLE	COM	16.83K	SH	$3.14M 1.34%	16.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.44K	SH	$3.06M 1.31%	15.44K
ALPHABET INCSOLE	CAP STK CL A	18.06K	SH	$3.00M 1.28%	18.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.45K	SH	$2.82M 1.20%	29.45K
META PLATFORMS INCSOLE	CL A	4.11K	SH	$2.35M 1.00%	4.11K
SALESFORCE INCSOLE	COM	8.03K	SH	$2.20M 0.94%	8.03K
AUTODESK INCSOLE	COM	7.46K	SH	$2.06M 0.88%	7.46K
EQUIFAX INCSOLE	COM	6.87K	SH	$2.02M 0.86%	6.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	36.69K	SH	$2.01M 0.86%	36.69K

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