Filed: 2/13/2025ACC: 0001398344-25-002709
📋 What this filing means
POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $239.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$239.42M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$45.82M19.1%
TOTAL BD ETF$33.42M14.0%
MTG-BKD SECS ETF$24.38M10.2%
INT-TERM CORP$18.41M7.7%
PRTFLO S&P500 VL$10.44M4.4%
PRTFLO S&P500 GW$9.36M3.9%
EQUITY PREMIUM$9.31M3.9%
Portfolio Concentration
Top 3$76.21M31.8%
4–10$60.40M25.2%
11–25$48.36M20.2%
Rest$54.44M22.7%
Top 3 weight
31.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares744.85K
TypeSH
Market value$33.42M
13.96%
Sole
0.00
Shared
0.00
None
744.85K
VANGUARD SCOTTSDALE FDS
SOLEShares537.80K
TypeSH
Market value$24.38M
10.18%
Sole
0.00
Shared
0.00
None
537.80K
VANGUARD SCOTTSDALE FDS
SOLEShares229.32K
TypeSH
Market value$18.41M
7.69%
Sole
0.00
Shared
0.00
None
229.32K
SPDR SER TR
SOLEShares204.23K
TypeSH
Market value$10.44M
4.36%
Sole
0.00
Shared
0.00
None
204.23K
SPDR SER TR
SOLEShares106.51K
TypeSH
Market value$9.36M
3.91%
Sole
0.00
Shared
0.00
None
106.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.91K
TypeSH
Market value$9.31M
3.89%
Sole
0.00
Shared
0.00
None
161.91K
INVESCO EXCH TRADED FD TR II
SOLEShares86.99K
TypeSH
Market value$9.19M
3.84%
Sole
0.00
Shared
0.00
None
86.99K
SCHWAB STRATEGIC TR
SOLEShares481.76K
TypeSH
Market value$8.91M
3.72%
Sole
0.00
Shared
0.00
None
481.76K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$7.24M
3.02%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD SCOTTSDALE FDS
SOLEShares107.45K
TypeSH
Market value$5.95M
2.48%
Sole
0.00
Shared
0.00
None
107.45K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$4.55M
1.90%
Sole
0.00
Shared
0.00
None
42.67K
SPDR S&P 500 ETF TR
SOLEShares7.65K
TypeSH
Market value$4.48M
1.87%
Sole
0.00
Shared
0.00
None
7.65K
SCHWAB STRATEGIC TR
SOLEShares152.79K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
152.79K
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.73M
1.56%
Sole
0.00
Shared
0.00
None
17K
ALPHABET INC
SOLEShares18K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
18K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.27M
1.37%
Sole
0.00
Shared
0.00
None
7.76K
SELECT SECTOR SPDR TR
SOLEShares23.57K
TypeSH
Market value$3.24M
1.35%
Sole
0.00
Shared
0.00
None
23.57K
APPLE INC
SOLEShares12.85K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.93M
1.22%
Sole
0.00
Shared
0.00
None
28.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.44K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
14.44K
KYNDRYL HLDGS INC
SOLEShares78.50K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
78.50K
SALESFORCE INC
SOLEShares7.96K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
7.96K
HOME DEPOT INC
SOLEShares6.41K
TypeSH
Market value$2.49M
1.04%
Sole
0.00
Shared
0.00
None
6.41K
SCHWAB CHARLES CORP
SOLEShares32.27K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
32.27K
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$2.37M
0.99%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 744.85K | SH | $33.42M 13.96% | 0.00 | 0.00 | 744.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 537.80K | SH | $24.38M 10.18% | 0.00 | 0.00 | 537.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 229.32K | SH | $18.41M 7.69% | 0.00 | 0.00 | 229.32K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 204.23K | SH | $10.44M 4.36% | 0.00 | 0.00 | 204.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 106.51K | SH | $9.36M 3.91% | 0.00 | 0.00 | 106.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.91K | SH | $9.31M 3.89% | 0.00 | 0.00 | 161.91K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 86.99K | SH | $9.19M 3.84% | 0.00 | 0.00 | 86.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.76K | SH | $8.91M 3.72% | 0.00 | 0.00 | 481.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.29K | SH | $7.24M 3.02% | 0.00 | 0.00 | 12.29K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 107.45K | SH | $5.95M 2.48% | 0.00 | 0.00 | 107.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.67K | SH | $4.55M 1.90% | 0.00 | 0.00 | 42.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.65K | SH | $4.48M 1.87% | 0.00 | 0.00 | 7.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 152.79K | SH | $4.07M 1.70% | 0.00 | 0.00 | 152.79K |
AMAZON COM INCSOLE | COM | 17K | SH | $3.73M 1.56% | 0.00 | 0.00 | 17K |
ALPHABET INCSOLE | CAP STK CL A | 18K | SH | $3.41M 1.42% | 0.00 | 0.00 | 18K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.27M 1.37% | 0.00 | 0.00 | 7.76K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.57K | SH | $3.24M 1.35% | 0.00 | 0.00 | 23.57K |
APPLE INCSOLE | COM | 12.85K | SH | $3.22M 1.34% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.86K | SH | $2.93M 1.22% | 0.00 | 0.00 | 28.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.44K | SH | $2.83M 1.18% | 0.00 | 0.00 | 14.44K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 78.50K | SH | $2.72M 1.13% | 0.00 | 0.00 | 78.50K |
SALESFORCE INCSOLE | COM | 7.96K | SH | $2.66M 1.11% | 0.00 | 0.00 | 7.96K |
HOME DEPOT INCSOLE | COM | 6.41K | SH | $2.49M 1.04% | 0.00 | 0.00 | 6.41K |
SCHWAB CHARLES CORPSOLE | COM | 32.27K | SH | $2.39M 1.00% | 0.00 | 0.00 | 32.27K |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.37M 0.99% | 0.00 | 0.00 | 4.05K |
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