POWER WEALTH MANAGEMENT LLC

Filed: 8/12/2025ACC: 0001398344-25-015001

📋 What this filing means

POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $260.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.11M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

COM$45.66M17.6%

TOTAL BD ETF$37.97M14.6%

MTG-BKD SECS ETF$28.67M11.0%

INT-TERM CORP$22.60M8.7%

PRTFLO S&P500 VL$12.42M4.8%

INTL EQTY ETF$12.19M4.7%

PRTFLO S&P500 GW$11.51M4.4%

Portfolio Concentration

Top 3$89.24M34.3%

4–10$69.71M26.8%

11–25$47.01M18.1%

Rest$54.15M20.8%

Top 3 weight

34.3%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares830.05K

TypeSH

Market value$37.97M

14.60%

Sole

0.00

Shared

0.00

None

830.05K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares618.63K

TypeSH

Market value$28.67M

11.02%

Sole

0.00

Shared

0.00

None

618.63K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares272.56K

TypeSH

Market value$22.60M

8.69%

Sole

0.00

Shared

0.00

None

272.56K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares237.24K

TypeSH

Market value$12.42M

4.77%

Sole

0.00

Shared

0.00

None

237.24K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares551.62K

TypeSH

Market value$12.19M

4.69%

Sole

0.00

Shared

0.00

None

551.62K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares120.77K

TypeSH

Market value$11.51M

4.43%

Sole

0.00

Shared

0.00

None

120.77K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares101.13K

TypeSH

Market value$10.67M

4.10%

Sole

0.00

Shared

0.00

None

101.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares173.37K

TypeSH

Market value$9.86M

3.79%

Sole

0.00

Shared

0.00

None

173.37K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares120.52K

TypeSH

Market value$6.76M

2.60%

Sole

0.00

Shared

0.00

None

120.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.14K

TypeSH

Market value$6.30M

2.42%

Sole

0.00

Shared

0.00

None

10.14K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares179.82K

TypeSH

Market value$5.42M

2.08%

Sole

0.00

Shared

0.00

None

179.82K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.35K

TypeSH

Market value$4.06M

1.56%

Sole

0.00

Shared

0.00

None

40.35K

MICROSOFT CORP

SOLE

COM

Shares7.88K

TypeSH

Market value$3.92M

1.51%

Sole

0.00

Shared

0.00

None

7.88K

AMAZON COM INC

SOLE

COM

Shares17.30K

TypeSH

Market value$3.80M

1.46%

Sole

0.00

Shared

0.00

None

17.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.25K

TypeSH

Market value$3.24M

1.25%

Sole

0.00

Shared

0.00

None

5.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.21K

TypeSH

Market value$3.21M

1.23%

Sole

0.00

Shared

0.00

None

18.21K

SCHWAB CHARLES CORP

SOLE

COM

Shares32.22K

TypeSH

Market value$2.94M

1.13%

Sole

0.00

Shared

0.00

None

32.22K

META PLATFORMS INC

SOLE

CL A

Shares3.76K

TypeSH

Market value$2.77M

1.07%

Sole

0.00

Shared

0.00

None

3.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.86K

TypeSH

Market value$2.68M

1.03%

Sole

0.00

Shared

0.00

None

19.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares24.25K

TypeSH

Market value$2.67M

1.03%

Sole

0.00

Shared

0.00

None

24.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares47.55K

TypeSH

Market value$2.59M

0.99%

Sole

0.00

Shared

0.00

None

47.55K

APPLE INC

SOLE

COM

Shares12.59K

TypeSH

Market value$2.58M

0.99%

Sole

0.00

Shared

0.00

None

12.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.81K

TypeSH

Market value$2.49M

0.96%

Sole

0.00

Shared

0.00

None

23.81K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares204.49K

TypeSH

Market value$2.34M

0.90%

Sole

0.00

Shared

0.00

None

204.49K

AUTODESK INC

SOLE

COM

Shares7.46K

TypeSH

Market value$2.31M

0.89%

Sole

0.00

Shared

0.00

None

7.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	830.05K	SH	$37.97M 14.60%	830.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	618.63K	SH	$28.67M 11.02%	618.63K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	272.56K	SH	$22.60M 8.69%	272.56K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	237.24K	SH	$12.42M 4.77%	237.24K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	551.62K	SH	$12.19M 4.69%	551.62K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	120.77K	SH	$11.51M 4.43%	120.77K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	101.13K	SH	$10.67M 4.10%	101.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	173.37K	SH	$9.86M 3.79%	173.37K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	120.52K	SH	$6.76M 2.60%	120.52K
ISHARES TRSOLE	CORE S&P500 ETF	10.14K	SH	$6.30M 2.42%	10.14K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	179.82K	SH	$5.42M 2.08%	179.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.35K	SH	$4.06M 1.56%	40.35K
MICROSOFT CORPSOLE	COM	7.88K	SH	$3.92M 1.51%	7.88K
AMAZON COM INCSOLE	COM	17.30K	SH	$3.80M 1.46%	17.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.25K	SH	$3.24M 1.25%	5.25K
ALPHABET INCSOLE	CAP STK CL A	18.21K	SH	$3.21M 1.23%	18.21K
SCHWAB CHARLES CORPSOLE	COM	32.22K	SH	$2.94M 1.13%	32.22K
META PLATFORMS INCSOLE	CL A	3.76K	SH	$2.77M 1.07%	3.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.86K	SH	$2.68M 1.03%	19.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	24.25K	SH	$2.67M 1.03%	24.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	47.55K	SH	$2.59M 0.99%	47.55K
APPLE INCSOLE	COM	12.59K	SH	$2.58M 0.99%	12.59K
ISHARES TRSOLE	NATIONAL MUN ETF	23.81K	SH	$2.49M 0.96%	23.81K
WARNER BROS DISCOVERY INCSOLE	COM SER A	204.49K	SH	$2.34M 0.90%	204.49K
AUTODESK INCSOLE	COM	7.46K	SH	$2.31M 0.89%	7.46K

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