Filed: 2/17/2026ACC: 0001398344-26-003201
📋 What this filing means
POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $284.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$284.03M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$47.31M16.7%
TOTAL BD ETF$37.56M13.2%
MTG-BKD SECS ETF$32.62M11.5%
STATE STREET SPD$31.76M11.2%
INT-TERM CORP$22.49M7.9%
INTL EQTY ETF$13.45M4.7%
INTER TERM TREAS$11.61M4.1%
Portfolio Concentration
Top 3$92.66M32.6%
4–10$81.23M28.6%
11–25$52.02M18.3%
Rest$58.11M20.5%
Top 3 weight
32.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares815.73K
TypeSH
Market value$37.56M
13.22%
Sole
0.00
Shared
0.00
None
815.73K
VANGUARD SCOTTSDALE FDS
SOLEShares692.92K
TypeSH
Market value$32.62M
11.49%
Sole
0.00
Shared
0.00
None
692.92K
VANGUARD SCOTTSDALE FDS
SOLEShares268.49K
TypeSH
Market value$22.49M
7.92%
Sole
0.00
Shared
0.00
None
268.49K
SPDR SERIES TRUST
SOLEShares267.73K
TypeSH
Market value$15.21M
5.35%
Sole
0.00
Shared
0.00
None
267.73K
SCHWAB STRATEGIC TR
SOLEShares559.38K
TypeSH
Market value$13.45M
4.73%
Sole
0.00
Shared
0.00
None
559.38K
SPDR SERIES TRUST
SOLEShares125.98K
TypeSH
Market value$13.44M
4.73%
Sole
0.00
Shared
0.00
None
125.98K
VANGUARD SCOTTSDALE FDS
SOLEShares193.74K
TypeSH
Market value$11.61M
4.09%
Sole
0.00
Shared
0.00
None
193.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.10K
TypeSH
Market value$10.82M
3.81%
Sole
0.00
Shared
0.00
None
189.10K
INVESCO EXCH TRADED FD TR II
SOLEShares82.33K
TypeSH
Market value$8.70M
3.06%
Sole
0.00
Shared
0.00
None
82.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.30K
TypeSH
Market value$8.00M
2.82%
Sole
0.00
Shared
0.00
None
164.30K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$6.90M
2.43%
Sole
0.00
Shared
0.00
None
10.08K
SCHWAB STRATEGIC TR
SOLEShares185.28K
TypeSH
Market value$6.07M
2.14%
Sole
0.00
Shared
0.00
None
185.28K
ALPHABET INC
SOLEShares16.83K
TypeSH
Market value$5.27M
1.85%
Sole
0.00
Shared
0.00
None
16.83K
AMAZON COM INC
SOLEShares16.88K
TypeSH
Market value$3.90M
1.37%
Sole
0.00
Shared
0.00
None
16.88K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.77M
1.33%
Sole
0.00
Shared
0.00
None
7.79K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$3.17M
1.12%
Sole
0.00
Shared
0.00
None
11.65K
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
4.55K
SPDR SERIES TRUST
SOLEShares50.10K
TypeSH
Market value$2.90M
1.02%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
23.44K
SCHWAB CHARLES CORP
SOLEShares27.06K
TypeSH
Market value$2.70M
0.95%
Sole
0.00
Shared
0.00
None
27.06K
SALESFORCE INC
SOLEShares8.97K
TypeSH
Market value$2.38M
0.84%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$2.31M
0.81%
Sole
0.00
Shared
0.00
None
19.18K
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
3.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.58K
TypeSH
Market value$2.20M
0.77%
Sole
0.00
Shared
0.00
None
13.58K
AUTODESK INC
SOLEShares7.43K
TypeSH
Market value$2.20M
0.77%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 815.73K | SH | $37.56M 13.22% | 0.00 | 0.00 | 815.73K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 692.92K | SH | $32.62M 11.49% | 0.00 | 0.00 | 692.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.49K | SH | $22.49M 7.92% | 0.00 | 0.00 | 268.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 267.73K | SH | $15.21M 5.35% | 0.00 | 0.00 | 267.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 559.38K | SH | $13.45M 4.73% | 0.00 | 0.00 | 559.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.98K | SH | $13.44M 4.73% | 0.00 | 0.00 | 125.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.74K | SH | $11.61M 4.09% | 0.00 | 0.00 | 193.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 189.10K | SH | $10.82M 3.81% | 0.00 | 0.00 | 189.10K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 82.33K | SH | $8.70M 3.06% | 0.00 | 0.00 | 82.33K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 164.30K | SH | $8.00M 2.82% | 0.00 | 0.00 | 164.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $6.90M 2.43% | 0.00 | 0.00 | 10.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 185.28K | SH | $6.07M 2.14% | 0.00 | 0.00 | 185.28K |
ALPHABET INCSOLE | CAP STK CL A | 16.83K | SH | $5.27M 1.85% | 0.00 | 0.00 | 16.83K |
AMAZON COM INCSOLE | COM | 16.88K | SH | $3.90M 1.37% | 0.00 | 0.00 | 16.88K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.77M 1.33% | 0.00 | 0.00 | 7.79K |
APPLE INCSOLE | COM | 11.65K | SH | $3.17M 1.12% | 0.00 | 0.00 | 11.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $3.10M 1.09% | 0.00 | 0.00 | 4.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.10K | SH | $2.90M 1.02% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.44K | SH | $2.89M 1.02% | 0.00 | 0.00 | 23.44K |
SCHWAB CHARLES CORPSOLE | COM | 27.06K | SH | $2.70M 0.95% | 0.00 | 0.00 | 27.06K |
SALESFORCE INCSOLE | COM | 8.97K | SH | $2.38M 0.84% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.18K | SH | $2.31M 0.81% | 0.00 | 0.00 | 19.18K |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $2.28M 0.80% | 0.00 | 0.00 | 3.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.58K | SH | $2.20M 0.77% | 0.00 | 0.00 | 13.58K |
AUTODESK INCSOLE | COM | 7.43K | SH | $2.20M 0.77% | 0.00 | 0.00 | 7.43K |
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