POWER WEALTH MANAGEMENT LLC

Filed: 5/14/2025ACC: 0001398344-25-009311

📋 What this filing means

POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $247.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$247.08M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$42.52M17.2%

TOTAL BD ETF$37.31M15.1%

MTG-BKD SECS ETF$28.25M11.4%

INT-TERM CORP$21.85M8.8%

PRTFLO S&P500 VL$11.48M4.6%

INTL EQTY ETF$10.63M4.3%

SHORT TERM TREAS$10.63M4.3%

Portfolio Concentration

Top 3$87.40M35.4%

4–10$64.79M26.2%

11–25$43.25M17.5%

Rest$51.64M20.9%

Top 3 weight

35.4%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares817.23K

TypeSH

Market value$37.31M

15.10%

Sole

0.00

Shared

0.00

None

817.23K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares609.98K

TypeSH

Market value$28.25M

11.43%

Sole

0.00

Shared

0.00

None

609.98K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares267.23K

TypeSH

Market value$21.85M

8.84%

Sole

0.00

Shared

0.00

None

267.23K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares224.72K

TypeSH

Market value$11.48M

4.64%

Sole

0.00

Shared

0.00

None

224.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares537.65K

TypeSH

Market value$10.63M

4.30%

Sole

0.00

Shared

0.00

None

537.65K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares100.70K

TypeSH

Market value$10.63M

4.30%

Sole

0.00

Shared

0.00

None

100.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares171.19K

TypeSH

Market value$9.78M

3.96%

Sole

0.00

Shared

0.00

None

171.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares118.05K

TypeSH

Market value$9.49M

3.84%

Sole

0.00

Shared

0.00

None

118.05K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares120.84K

TypeSH

Market value$6.96M

2.82%

Sole

0.00

Shared

0.00

None

120.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.36K

TypeSH

Market value$5.82M

2.36%

Sole

0.00

Shared

0.00

None

10.36K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares176.08K

TypeSH

Market value$4.85M

1.96%

Sole

0.00

Shared

0.00

None

176.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.21K

TypeSH

Market value$4.04M

1.63%

Sole

0.00

Shared

0.00

None

7.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares24.86K

TypeSH

Market value$3.63M

1.47%

Sole

0.00

Shared

0.00

None

24.86K

AMAZON COM INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.27M

1.32%

Sole

0.00

Shared

0.00

None

17.20K

MICROSOFT CORP

SOLE

COM

Shares7.70K

TypeSH

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

7.70K

APPLE INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.80M

1.13%

Sole

0.00

Shared

0.00

None

12.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.06K

TypeSH

Market value$2.79M

1.13%

Sole

0.00

Shared

0.00

None

18.06K

SCHWAB CHARLES CORP

SOLE

COM

Shares33.67K

TypeSH

Market value$2.64M

1.07%

Sole

0.00

Shared

0.00

None

33.67K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.41K

TypeSH

Market value$2.57M

1.04%

Sole

0.00

Shared

0.00

None

24.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.48K

TypeSH

Market value$2.39M

0.97%

Sole

0.00

Shared

0.00

None

4.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.29K

TypeSH

Market value$2.35M

0.95%

Sole

0.00

Shared

0.00

None

25.29K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares45.46K

TypeSH

Market value$2.33M

0.94%

Sole

0.00

Shared

0.00

None

45.46K

HOME DEPOT INC

SOLE

COM

Shares6.16K

TypeSH

Market value$2.26M

0.91%

Sole

0.00

Shared

0.00

None

6.16K

META PLATFORMS INC

SOLE

CL A

Shares3.88K

TypeSH

Market value$2.24M

0.90%

Sole

0.00

Shared

0.00

None

3.88K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares205.89K

TypeSH

Market value$2.21M

0.89%

Sole

0.00

Shared

0.00

None

205.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	817.23K	SH	$37.31M 15.10%	817.23K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	609.98K	SH	$28.25M 11.43%	609.98K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	267.23K	SH	$21.85M 8.84%	267.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	224.72K	SH	$11.48M 4.64%	224.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	537.65K	SH	$10.63M 4.30%	537.65K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	100.70K	SH	$10.63M 4.30%	100.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	171.19K	SH	$9.78M 3.96%	171.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	118.05K	SH	$9.49M 3.84%	118.05K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	120.84K	SH	$6.96M 2.82%	120.84K
ISHARES TRSOLE	CORE S&P500 ETF	10.36K	SH	$5.82M 2.36%	10.36K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	176.08K	SH	$4.85M 1.96%	176.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.21K	SH	$4.04M 1.63%	7.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	24.86K	SH	$3.63M 1.47%	24.86K
AMAZON COM INCSOLE	COM	17.20K	SH	$3.27M 1.32%	17.20K
MICROSOFT CORPSOLE	COM	7.70K	SH	$2.89M 1.17%	7.70K
APPLE INCSOLE	COM	12.60K	SH	$2.80M 1.13%	12.60K
ALPHABET INCSOLE	CAP STK CL A	18.06K	SH	$2.79M 1.13%	18.06K
SCHWAB CHARLES CORPSOLE	COM	33.67K	SH	$2.64M 1.07%	33.67K
ISHARES TRSOLE	NATIONAL MUN ETF	24.41K	SH	$2.57M 1.04%	24.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.48K	SH	$2.39M 0.97%	4.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.29K	SH	$2.35M 0.95%	25.29K
SPDR SER TRSOLE	PORTFOLIO S&P400	45.46K	SH	$2.33M 0.94%	45.46K
HOME DEPOT INCSOLE	COM	6.16K	SH	$2.26M 0.91%	6.16K
META PLATFORMS INCSOLE	CL A	3.88K	SH	$2.24M 0.90%	3.88K
WARNER BROS DISCOVERY INCSOLE	COM SER A	205.89K	SH	$2.21M 0.89%	205.89K

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