POWER WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$247.1B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 817,233 | $37.3B | 15.10% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 609,976 | $28.2B | 11.43% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 267,231 | $21.8B | 8.84% | |
| 4 | SPYVSPDR SER TR | 224,715 | $11.5B | 4.64% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 537,655 | $10.6B | 4.30% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 100,698 | $10.6B | 4.30% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,185 | $9.8B | 3.96% | |
| 8 | SPYGSPDR SER TR | 118,054 | $9.5B | 3.84% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 120,843 | $7.0B | 2.82% | |
| 10 | IVVISHARES TR | 10,357 | $5.8B | 2.36% | |
| 11 | SCHESCHWAB STRATEGIC TR | 176,084 | $4.9B | 1.96% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,213 | $4.0B | 1.63% | |
| 13 | XLVSELECT SECTOR SPDR TR | 24,860 | $3.6B | 1.47% | |
| 14 | AMZNAMAZON COM INC | 17,195 | $3.3B | 1.32% | |
| 15 | MSFTMICROSOFT CORP | 7,700 | $2.9B | 1.17% | |
| 16 | AAPLAPPLE INC | 12,602 | $2.8B | 1.13% | |
| 17 | GOOGLALPHABET INC | 18,064 | $2.8B | 1.13% | |
| 18 | SCHWSCHWAB CHARLES CORP | 33,674 | $2.6B | 1.07% | |
| 19 | MUBISHARES TR | 24,405 | $2.6B | 1.04% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,480 | $2.4B | 0.97% | |
| 21 | IVWISHARES TR | 25,288 | $2.3B | 0.95% | |
| 22 | SPMDSPDR SER TR | 45,464 | $2.3B | 0.94% | |
| 23 | HDHOME DEPOT INC | 6,161 | $2.3B | 0.91% | |
| 24 | METAMETA PLATFORMS INC | 3,878 | $2.2B | 0.90% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 205,886 | $2.2B | 0.89% | |
| 26 | CRMSALESFORCE INC | 8,142 | $2.2B | 0.88% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 12,010 | $2.1B | 0.84% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 10,275 | $2.0B | 0.81% | |
| 29 | ADSKAUTODESK INC | 7,600 | $2.0B | 0.81% | |
| 30 | KRKROGER CO | 28,759 | $1.9B | 0.79% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 5,020 | $1.9B | 0.75% | |
| 32 | ELVELEVANCE HEALTH INC | 4,072 | $1.8B | 0.72% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 59,528 | $1.8B | 0.71% | |
| 34 | GDDYGODADDY INC | 9,424 | $1.7B | 0.69% | |
| 35 | MINTPIMCO ETF TR | 16,639 | $1.7B | 0.68% | |
| 36 | IQVIQVIA HLDGS INC | 9,205 | $1.6B | 0.66% | |
| 37 | BWABORGWARNER INC | 52,069 | $1.5B | 0.60% | |
| 38 | VTRSVIATRIS INC | 153,357 | $1.3B | 0.54% | |
| 39 | NKENIKE INC | 19,530 | $1.2B | 0.50% | |
| 40 | EFXEQUIFAX INC | 4,469 | $1.1B | 0.44% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 12,993 | $1.0B | 0.42% | |
| 42 | NEENEXTERA ENERGY INC | 14,430 | $1.0B | 0.41% | |
| 43 | COFCAPITAL ONE FINL CORP | 5,632 | $1.0B | 0.41% | |
| 44 | VOOVANGUARD INDEX FDS | 1,953 | $1.0B | 0.41% | |
| 45 | TRVCCITIGROUP INC | 14,127 | $1.0B | 0.41% | |
| 46 | IWMISHARES TR | 4,973 | $992.1M | 0.40% | |
| 47 | ZTSZOETIS INC | 6,004 | $988.6M | 0.40% | |
| 48 | HASHASBRO INC | 15,603 | $959.4M | 0.39% | |
| 49 | NVDANVIDIA CORPORATION | 8,844 | $958.5M | 0.39% | |
| 50 | ACWXISHARES TR | 17,202 | $953.9M | 0.39% | |
| 51 | APAAPA CORPORATION | 45,029 | $946.5M | 0.38% | |
| 52 | BNDVANGUARD BD INDEX FDS | 12,863 | $944.8M | 0.38% | |
| 53 | GPNGLOBAL PMTS INC | 9,441 | $924.5M | 0.37% | |
| 54 | IWFISHARES TR | 2,520 | $909.9M | 0.37% | |
| 55 | GOOGALPHABET INC | 5,318 | $830.8M | 0.34% | |
| 56 | JJACOBS SOLUTIONS INC | 6,460 | $781.0M | 0.32% | |
| 57 | CITHE CIGNA GROUP | 2,372 | $780.4M | 0.32% | |
| 58 | VTIVANGUARD INDEX FDS | 2,760 | $758.6M | 0.31% | |
| 59 | ALITALIGHT INC | 122,844 | $728.5M | 0.29% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 8,908 | $665.2M | 0.27% | |
| 61 | WMTWALMART INC | 7,261 | $637.4M | 0.26% | |
| 62 | SUBISHARES TR | 5,309 | $560.6M | 0.23% | |
| 63 | AGGISHARES TR | 4,713 | $466.2M | 0.19% | |
| 64 | TSLATESLA INC | 1,719 | $445.5M | 0.18% | |
| 65 | FISVFISERV INC | 2,014 | $444.8M | 0.18% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 7,446 | $442.3M | 0.18% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,746 | $428.3M | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 3,424 | $407.2M | 0.16% | |
| 69 | IWDISHARES TR | 2,131 | $401.0M | 0.16% | |
| 70 | ITOTISHARES TR | 3,185 | $388.6M | 0.16% | |
| 71 | VVISA INC | 903 | $316.5M | 0.13% | |
| 72 | SOSOUTHERN CO | 3,204 | $294.6M | 0.12% | |
| 73 | LINLINDE PLC | 565 | $263.1M | 0.11% | |
| 74 | WFCWELLS FARGO CO NEW | 3,438 | $246.8M | 0.10% | |
| 75 | XLUSELECT SECTOR SPDR TR | 3,077 | $242.6M | 0.10% | |
| 76 | MIGAMICROSTRATEGY INC | 833 | $240.1M | 0.10% | |
| 77 | VUGVANGUARD INDEX FDS | 639 | $237.0M | 0.10% | |
| 78 | KOCOCA COLA CO | 3,203 | $229.4M | 0.09% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 4,750 | $215.0M | 0.09% | |
| 80 | UBERUBER TECHNOLOGIES INC | 2,934 | $213.8M | 0.09% | |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 3,550 | $207.8M | 0.08% | |
| 82 | TDIVFIRST TR EXCHANGE TRADED FD | 2,750 | $202.4M | 0.08% | |
| 83 | TLTISHARES TR | 2,206 | $200.8M | 0.08% |