Filed: 5/3/2024ACC: 0002001039-24-000002
📋 What this filing means
POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $159.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$159.39M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$35.21M22.1%
TOTAL BD ETF$19.75M12.4%
CORE SP500 ETF$10.74M6.7%
MTG-BKD SECS ETF$10.42M6.5%
INT-TERM CORP$7.30M4.6%
LONG TERM TREAS$5.73M3.6%
EQUITY PREMIUM$5.42M3.4%
Portfolio Concentration
Top 3$40.91M25.7%
4–10$38.06M23.9%
11–25$38.75M24.3%
Rest$41.67M26.1%
Top 3 weight
25.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares435.93K
TypeSH
Market value$19.75M
12.39%
Sole
0.00
Shared
0.00
None
435.93K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$10.74M
6.74%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD SCOTTSDALE FDS
SOLEShares228.43K
TypeSH
Market value$10.42M
6.54%
Sole
0.00
Shared
0.00
None
228.43K
VANGUARD SCOTTSDALE FDS
SOLEShares90.72K
TypeSH
Market value$7.30M
4.58%
Sole
0.00
Shared
0.00
None
90.72K
VANGUARD SCOTTSDALE FDS
SOLEShares96.78K
TypeSH
Market value$5.73M
3.60%
Sole
0.00
Shared
0.00
None
96.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.75K
TypeSH
Market value$5.42M
3.40%
Sole
0.00
Shared
0.00
None
93.75K
SPDR SP 500 ETF TR
SOLEShares10.36K
TypeSH
Market value$5.42M
3.40%
Sole
0.00
Shared
0.00
None
10.36K
SELECT SECTOR SPDR TR
SOLEShares75.35K
TypeSH
Market value$4.95M
3.10%
Sole
0.00
Shared
0.00
None
75.35K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$4.73M
2.97%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$4.50M
2.83%
Sole
0.00
Shared
0.00
None
53.33K
INVESCO EXCH TRADED FD TR II
SOLEShares38.46K
TypeSH
Market value$4.06M
2.55%
Sole
0.00
Shared
0.00
None
38.46K
SPDR SER TR
SOLEShares76.84K
TypeSH
Market value$3.85M
2.42%
Sole
0.00
Shared
0.00
None
76.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.18K
TypeSH
Market value$3.50M
2.20%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.22M
2.02%
Sole
0.00
Shared
0.00
None
7.66K
SCHWAB STRATEGIC TR
SOLEShares82.26K
TypeSH
Market value$3.21M
2.01%
Sole
0.00
Shared
0.00
None
82.26K
AMAZON COM INC
SOLEShares17.19K
TypeSH
Market value$3.10M
1.95%
Sole
0.00
Shared
0.00
None
17.19K
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
18.19K
APPLE INC
SOLEShares14K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
41.06K
SALESFORCE INC
SOLEShares6.81K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
6.81K
META PLATFORMS INC
SOLEShares3.74K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
3.74K
SPDR SER TR
SOLEShares23.21K
TypeSH
Market value$1.70M
1.07%
Sole
0.00
Shared
0.00
None
23.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.86K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
7.84K
EQUIFAX INC
SOLEShares5.93K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 435.93K | SH | $19.75M 12.39% | 0.00 | 0.00 | 435.93K |
ISHARES TRSOLE | CORE SP500 ETF | 20.43K | SH | $10.74M 6.74% | 0.00 | 0.00 | 20.43K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 228.43K | SH | $10.42M 6.54% | 0.00 | 0.00 | 228.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.72K | SH | $7.30M 4.58% | 0.00 | 0.00 | 90.72K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.78K | SH | $5.73M 3.60% | 0.00 | 0.00 | 96.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.75K | SH | $5.42M 3.40% | 0.00 | 0.00 | 93.75K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 10.36K | SH | $5.42M 3.40% | 0.00 | 0.00 | 10.36K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 75.35K | SH | $4.95M 3.10% | 0.00 | 0.00 | 75.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.95K | SH | $4.73M 2.97% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | SP 500 GRWT ETF | 53.33K | SH | $4.50M 2.83% | 0.00 | 0.00 | 53.33K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 38.46K | SH | $4.06M 2.55% | 0.00 | 0.00 | 38.46K |
SPDR SER TRSOLE | PRTFLO SP500 VL | 76.84K | SH | $3.85M 2.42% | 0.00 | 0.00 | 76.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.18K | SH | $3.50M 2.20% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.22M 2.02% | 0.00 | 0.00 | 7.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.26K | SH | $3.21M 2.01% | 0.00 | 0.00 | 82.26K |
AMAZON COM INCSOLE | COM | 17.19K | SH | $3.10M 1.95% | 0.00 | 0.00 | 17.19K |
ALPHABET INCSOLE | CAP STK CL A | 18.19K | SH | $2.75M 1.72% | 0.00 | 0.00 | 18.19K |
APPLE INCSOLE | COM | 14K | SH | $2.40M 1.51% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | MSCI ACWI EX US | 41.06K | SH | $2.19M 1.38% | 0.00 | 0.00 | 41.06K |
SALESFORCE INCSOLE | COM | 6.81K | SH | $2.05M 1.29% | 0.00 | 0.00 | 6.81K |
META PLATFORMS INCSOLE | CL A | 3.74K | SH | $1.82M 1.14% | 0.00 | 0.00 | 3.74K |
SPDR SER TRSOLE | PRTFLO SP500 GW | 23.21K | SH | $1.70M 1.07% | 0.00 | 0.00 | 23.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.86K | SH | $1.66M 1.04% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.84K | SH | $1.65M 1.03% | 0.00 | 0.00 | 7.84K |
EQUIFAX INCSOLE | COM | 5.93K | SH | $1.59M 1.00% | 0.00 | 0.00 | 5.93K |
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