POWER WEALTH MANAGEMENT LLC

Filed: 11/12/2025ACC: 0001398344-25-020696

📋 What this filing means

POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $274.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.64M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

COM$46.63M17.0%

TOTAL BD ETF$36.07M13.1%

MTG-BKD SECS ETF$31.28M11.4%

INT-TERM CORP$21.33M7.8%

PRTFLO S&P500 VL$14.53M5.3%

INTL EQTY ETF$13.12M4.8%

PRTFLO S&P500 GW$13.00M4.7%

Portfolio Concentration

Top 3$88.68M32.3%

4–10$78.26M28.5%

11–25$52.66M19.2%

Rest$55.04M20.0%

Top 3 weight

32.3%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares779.97K

TypeSH

Market value$36.07M

13.13%

Sole

0.00

Shared

0.00

None

779.97K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares666.08K

TypeSH

Market value$31.28M

11.39%

Sole

0.00

Shared

0.00

None

666.08K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares253.61K

TypeSH

Market value$21.33M

7.77%

Sole

0.00

Shared

0.00

None

253.61K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares262.64K

TypeSH

Market value$14.53M

5.29%

Sole

0.00

Shared

0.00

None

262.64K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares563.59K

TypeSH

Market value$13.12M

4.78%

Sole

0.00

Shared

0.00

None

563.59K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares124.43K

TypeSH

Market value$13.00M

4.73%

Sole

0.00

Shared

0.00

None

124.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares183.43K

TypeSH

Market value$11.01M

4.01%

Sole

0.00

Shared

0.00

None

183.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares185.84K

TypeSH

Market value$10.61M

3.86%

Sole

0.00

Shared

0.00

None

185.84K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares79.44K

TypeSH

Market value$8.39M

3.06%

Sole

0.00

Shared

0.00

None

79.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares154.81K

TypeSH

Market value$7.59M

2.76%

Sole

0.00

Shared

0.00

None

154.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.12K

TypeSH

Market value$6.77M

2.47%

Sole

0.00

Shared

0.00

None

10.12K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares184.68K

TypeSH

Market value$6.16M

2.24%

Sole

0.00

Shared

0.00

None

184.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.77K

TypeSH

Market value$4.32M

1.57%

Sole

0.00

Shared

0.00

None

17.77K

MICROSOFT CORP

SOLE

COM

Shares7.86K

TypeSH

Market value$4.07M

1.48%

Sole

0.00

Shared

0.00

None

7.86K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares195.21K

TypeSH

Market value$3.81M

1.39%

Sole

0.00

Shared

0.00

None

195.21K

AMAZON COM INC

SOLE

COM

Shares17.13K

TypeSH

Market value$3.76M

1.37%

Sole

0.00

Shared

0.00

None

17.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.90K

TypeSH

Market value$3.27M

1.19%

Sole

0.00

Shared

0.00

None

4.90K

APPLE INC

SOLE

COM

Shares12.05K

TypeSH

Market value$3.07M

1.12%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares24.25K

TypeSH

Market value$2.93M

1.07%

Sole

0.00

Shared

0.00

None

24.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares49.15K

TypeSH

Market value$2.81M

1.02%

Sole

0.00

Shared

0.00

None

49.15K

SCHWAB CHARLES CORP

SOLE

COM

Shares27.79K

TypeSH

Market value$2.65M

0.97%

Sole

0.00

Shared

0.00

None

27.79K

META PLATFORMS INC

SOLE

CL A

Shares3.42K

TypeSH

Market value$2.51M

0.91%

Sole

0.00

Shared

0.00

None

3.42K

AUTODESK INC

SOLE

COM

Shares7.42K

TypeSH

Market value$2.36M

0.86%

Sole

0.00

Shared

0.00

None

7.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares19.73K

TypeSH

Market value$2.10M

0.77%

Sole

0.00

Shared

0.00

None

19.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.12K

TypeSH

Market value$2.07M

0.75%

Sole

0.00

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	779.97K	SH	$36.07M 13.13%	779.97K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	666.08K	SH	$31.28M 11.39%	666.08K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	253.61K	SH	$21.33M 7.77%	253.61K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	262.64K	SH	$14.53M 5.29%	262.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	563.59K	SH	$13.12M 4.78%	563.59K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	124.43K	SH	$13.00M 4.73%	124.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	183.43K	SH	$11.01M 4.01%	183.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	185.84K	SH	$10.61M 3.86%	185.84K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	79.44K	SH	$8.39M 3.06%	79.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	154.81K	SH	$7.59M 2.76%	154.81K
ISHARES TRSOLE	CORE S&P500 ETF	10.12K	SH	$6.77M 2.47%	10.12K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	184.68K	SH	$6.16M 2.24%	184.68K
ALPHABET INCSOLE	CAP STK CL A	17.77K	SH	$4.32M 1.57%	17.77K
MICROSOFT CORPSOLE	COM	7.86K	SH	$4.07M 1.48%	7.86K
WARNER BROS DISCOVERY INCSOLE	COM SER A	195.21K	SH	$3.81M 1.39%	195.21K
AMAZON COM INCSOLE	COM	17.13K	SH	$3.76M 1.37%	17.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.90K	SH	$3.27M 1.19%	4.90K
APPLE INCSOLE	COM	12.05K	SH	$3.07M 1.12%	12.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	24.25K	SH	$2.93M 1.07%	24.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	49.15K	SH	$2.81M 1.02%	49.15K
SCHWAB CHARLES CORPSOLE	COM	27.79K	SH	$2.65M 0.97%	27.79K
META PLATFORMS INCSOLE	CL A	3.42K	SH	$2.51M 0.91%	3.42K
AUTODESK INCSOLE	COM	7.42K	SH	$2.36M 0.86%	7.42K
ISHARES TRSOLE	NATIONAL MUN ETF	19.73K	SH	$2.10M 0.77%	19.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.12K	SH	$2.07M 0.75%	4.12K

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