POWER WEALTH MANAGEMENT LLC

CIK: 0002001039Latest portfolio: $284.0M · Q4 2025

Holdings

94

Total Value

$284.0M

New Positions

7

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
FBNDFIDELITY MERRIMACK STR TR
815,728$37.6M13.22%+36K
2
VMBSVANGUARD SCOTTSDALE FDS
692,918$32.6M11.49%+27K
3
VCITVANGUARD SCOTTSDALE FDS
268,487$22.5M7.92%+15K
4
SPYVSPDR SERIES TRUST
267,730$15.2M5.35%+5K
5
SCHFSCHWAB STRATEGIC TR
559,379$13.4M4.73%-4,212
6
SPYGSPDR SERIES TRUST
125,978$13.4M4.73%+2K
7
VGITVANGUARD SCOTTSDALE FDS
193,735$11.6M4.09%+10K
8
JEPIJ P MORGAN EXCHANGE TRADED F
189,100$10.8M3.81%+3K
9
TBLLINVESCO EXCH TRADED FD TR II
82,328$8.7M3.06%+3K
10
JPIBJ P MORGAN EXCHANGE TRADED F
164,298$8.0M2.82%+9K
11
IVVISHARES TR
10,076$6.9M2.43%-46
12
SCHESCHWAB STRATEGIC TR
185,275$6.1M2.14%+597
13
GOOGLALPHABET INC
16,832$5.3M1.85%-942
14
AMZNAMAZON COM INC
16,883$3.9M1.37%-250
15
MSFTMICROSOFT CORP
7,787$3.8M1.33%-68
16
AAPLAPPLE INC
11,653$3.2M1.12%-393
17
SPYSPDR S&P 500 ETF TR
4,551$3.1M1.09%-352
18
SPMDSPDR SERIES TRUST
50,102$2.9M1.02%+955
19
IVWISHARES TR
23,438$2.9M1.02%-812
20
SCHWSCHWAB CHARLES CORP
27,057$2.7M0.95%-730
21
CRMSALESFORCE INC
8,970$2.4M0.84%+426
22
IJRISHARES TR
19,183$2.3M0.81%NEW
23
METAMETA PLATFORMS INC
3,447$2.3M0.80%+28
24
ICEINTERCONTINENTAL EXCHANGE IN
13,579$2.2M0.77%+1K
25
ADSKAUTODESK INC
7,426$2.2M0.77%+11

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
FBND816K+36K
ALIT53K+27K
VMBS693K+27K
VCIT268K+15K
VGIT194K+10K
JPIB164K+9K
SPYV268K+5K
JEPI189K+3K
TBLL82K+3K
AGG6K+2K

Decreased Positions

NameSharesChange
SCHF559K-4212
MGM54K-2237
WFC3K-1499
BWA44K-1379
VIG8K-1021
GOOGL17K-942
IVW23K-812
SCHW27K-730
TRVC11K-718
NEE13K-659

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$284.0M94
Q3 2025Nov 12, 2025$274.6B89
Q2 2025Aug 12, 2025$260.1B90
Q1 2025May 14, 2025$247.1B83
Q4 2024Feb 13, 2025$239.4B92

Fund Information

CIK0002001039
Most Recent FilingFeb 17, 2026
Number of Filings5

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.