POWER WEALTH MANAGEMENT LLC
CIK: 0002001039Latest portfolio: $284.0M · Q4 2025
Holdings
94
Total Value
$284.0M
New Positions
7
Closed Positions
2
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 815,728 | $37.6M | 13.22% | +36K | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 692,918 | $32.6M | 11.49% | +27K | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 268,487 | $22.5M | 7.92% | +15K | |
| 4 | SPYVSPDR SERIES TRUST | 267,730 | $15.2M | 5.35% | +5K | |
| 5 | SCHFSCHWAB STRATEGIC TR | 559,379 | $13.4M | 4.73% | -4,212 | |
| 6 | SPYGSPDR SERIES TRUST | 125,978 | $13.4M | 4.73% | +2K | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 193,735 | $11.6M | 4.09% | +10K | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 189,100 | $10.8M | 3.81% | +3K | |
| 9 | TBLLINVESCO EXCH TRADED FD TR II | 82,328 | $8.7M | 3.06% | +3K | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 164,298 | $8.0M | 2.82% | +9K | |
| 11 | IVVISHARES TR | 10,076 | $6.9M | 2.43% | -46 | |
| 12 | SCHESCHWAB STRATEGIC TR | 185,275 | $6.1M | 2.14% | +597 | |
| 13 | GOOGLALPHABET INC | 16,832 | $5.3M | 1.85% | -942 | |
| 14 | AMZNAMAZON COM INC | 16,883 | $3.9M | 1.37% | -250 | |
| 15 | MSFTMICROSOFT CORP | 7,787 | $3.8M | 1.33% | -68 | |
| 16 | AAPLAPPLE INC | 11,653 | $3.2M | 1.12% | -393 | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,551 | $3.1M | 1.09% | -352 | |
| 18 | SPMDSPDR SERIES TRUST | 50,102 | $2.9M | 1.02% | +955 | |
| 19 | IVWISHARES TR | 23,438 | $2.9M | 1.02% | -812 | |
| 20 | SCHWSCHWAB CHARLES CORP | 27,057 | $2.7M | 0.95% | -730 | |
| 21 | CRMSALESFORCE INC | 8,970 | $2.4M | 0.84% | +426 | |
| 22 | IJRISHARES TR | 19,183 | $2.3M | 0.81% | NEW | |
| 23 | METAMETA PLATFORMS INC | 3,447 | $2.3M | 0.80% | +28 | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 13,579 | $2.2M | 0.77% | +1K | |
| 25 | ADSKAUTODESK INC | 7,426 | $2.2M | 0.77% | +11 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.755632622224851e+158T)
Technology0.0% ($3.765316823762199e+47T)
Consumer Cyclical0.0% ($38961997197715824.0T)
Communication Services0.0% ($52682275162013.3T)
Healthcare0.0% ($19121677846.7T)
Unknown0.0% ($20.5T)
Consumer Defensive0.0% ($1.7T)
Utilities0.0% ($1.1B)
Industrials0.0% ($970.0M)
Basic Materials0.0% ($807.2M)
Energy0.0% ($308K)
Filing History
Fund Information
POWER WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.0M across 94 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.