Filed: 2/6/2024ACC: 0002001039-24-000001
📋 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 $143.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$143.90M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$29.17M20.3%
TOTAL BD ETF$17.08M11.9%
CORE S&P500 ETF$10.16M7.1%
MTG-BKD SECS ETF$8.96M6.2%
PUT$6.02M4.2%
LONG TERM TREAS$5.45M3.8%
TR UNIT$4.95M3.4%
Portfolio Concentration
Top 3$36.20M25.2%
4–10$33.39M23.2%
11–25$38.10M26.5%
Rest$36.22M25.2%
Top 3 weight
25.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares370.88K
TypeSH
Market value$17.08M
11.87%
Sole
0.00
Shared
0.00
None
370.88K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$10.16M
7.06%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD SCOTTSDALE FDS
SOLEShares193.33K
TypeSH
Market value$8.96M
6.23%
Sole
0.00
Shared
0.00
None
193.33K
INVESCO QQQ TR
SOLEShares13.50K
TypePRN
Market value$5.53M
3.84%
Sole
0.00
Shared
0.00
None
13.50K
VANGUARD SCOTTSDALE FDS
SOLEShares88.58K
TypeSH
Market value$5.45M
3.79%
Sole
0.00
Shared
0.00
None
88.58K
SPDR S&P 500 ETF TR
SOLEShares10.41K
TypeSH
Market value$4.95M
3.44%
Sole
0.00
Shared
0.00
None
10.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.25K
TypeSH
Market value$4.47M
3.10%
Sole
0.00
Shared
0.00
None
81.25K
VANGUARD SCOTTSDALE FDS
SOLEShares54.30K
TypeSH
Market value$4.41M
3.07%
Sole
0.00
Shared
0.00
None
54.30K
SELECT SECTOR SPDR TR
SOLEShares67.88K
TypeSH
Market value$4.30M
2.99%
Sole
0.00
Shared
0.00
None
67.88K
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$4.28M
2.97%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares52.89K
TypeSH
Market value$3.97M
2.76%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.21K
TypeSH
Market value$3.79M
2.63%
Sole
0.00
Shared
0.00
None
22.21K
INVESCO EXCH TRADED FD TR II
SOLEShares35.31K
TypeSH
Market value$3.73M
2.59%
Sole
0.00
Shared
0.00
None
35.31K
SPDR SER TR
SOLEShares69.39K
TypeSH
Market value$3.24M
2.25%
Sole
0.00
Shared
0.00
None
69.39K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$3.18M
2.21%
Sole
0.00
Shared
0.00
None
8.45K
APPLE INC
SOLEShares14.38K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
14.38K
AMAZON COM INC
SOLEShares16.58K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
16.58K
ALPHABET INC
SOLEShares17.30K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
17.30K
SCHWAB STRATEGIC TR
SOLEShares62.87K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.16M
1.50%
Sole
0.00
Shared
0.00
None
42.26K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
8.98K
SALESFORCE INC
SOLEShares6.58K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD BD INDEX FDS
SOLEShares23.11K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
23.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.62K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
2.62K
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 370.88K | SH | $17.08M 11.87% | 0.00 | 0.00 | 370.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.27K | SH | $10.16M 7.06% | 0.00 | 0.00 | 21.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 193.33K | SH | $8.96M 6.23% | 0.00 | 0.00 | 193.33K |
INVESCO QQQ TRSOLE | PUT | 13.50K | PRN | $5.53M 3.84% | 0.00 | 0.00 | 13.50K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 88.58K | SH | $5.45M 3.79% | 0.00 | 0.00 | 88.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.41K | SH | $4.95M 3.44% | 0.00 | 0.00 | 10.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.25K | SH | $4.47M 3.10% | 0.00 | 0.00 | 81.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.30K | SH | $4.41M 3.07% | 0.00 | 0.00 | 54.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 67.88K | SH | $4.30M 2.99% | 0.00 | 0.00 | 67.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.47K | SH | $4.28M 2.97% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.89K | SH | $3.97M 2.76% | 0.00 | 0.00 | 52.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.21K | SH | $3.79M 2.63% | 0.00 | 0.00 | 22.21K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 35.31K | SH | $3.73M 2.59% | 0.00 | 0.00 | 35.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 69.39K | SH | $3.24M 2.25% | 0.00 | 0.00 | 69.39K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $3.18M 2.21% | 0.00 | 0.00 | 8.45K |
APPLE INCSOLE | COM | 14.38K | SH | $2.77M 1.92% | 0.00 | 0.00 | 14.38K |
AMAZON COM INCSOLE | COM | 16.58K | SH | $2.52M 1.75% | 0.00 | 0.00 | 16.58K |
ALPHABET INCSOLE | CAP STK CL A | 17.30K | SH | $2.42M 1.68% | 0.00 | 0.00 | 17.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.87K | SH | $2.32M 1.61% | 0.00 | 0.00 | 62.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 42.26K | SH | $2.16M 1.50% | 0.00 | 0.00 | 42.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.98K | SH | $1.80M 1.25% | 0.00 | 0.00 | 8.98K |
SALESFORCE INCSOLE | COM | 6.58K | SH | $1.73M 1.20% | 0.00 | 0.00 | 6.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.11K | SH | $1.70M 1.18% | 0.00 | 0.00 | 23.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.62K | SH | $1.39M 0.97% | 0.00 | 0.00 | 2.62K |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.39M 0.96% | 0.00 | 0.00 | 4K |
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