POWER WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$260.1B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 830,048 | $38.0B | 14.60% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 618,635 | $28.7B | 11.02% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 272,564 | $22.6B | 8.69% | |
| 4 | SPYVSPDR SERIES TRUST | 237,237 | $12.4B | 4.77% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 551,620 | $12.2B | 4.69% | |
| 6 | SPYGSPDR SERIES TRUST | 120,766 | $11.5B | 4.43% | |
| 7 | TBLLINVESCO EXCH TRADED FD TR II | 101,127 | $10.7B | 4.10% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 173,367 | $9.9B | 3.79% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 120,515 | $6.8B | 2.60% | |
| 10 | IVVISHARES TR | 10,145 | $6.3B | 2.42% | |
| 11 | SCHESCHWAB STRATEGIC TR | 179,825 | $5.4B | 2.08% | |
| 12 | MINTPIMCO ETF TR | 40,348 | $4.1B | 1.56% | |
| 13 | MSFTMICROSOFT CORP | 7,877 | $3.9B | 1.51% | |
| 14 | AMZNAMAZON COM INC | 17,299 | $3.8B | 1.46% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,248 | $3.2B | 1.25% | |
| 16 | GOOGLALPHABET INC | 18,206 | $3.2B | 1.23% | |
| 17 | SCHWSCHWAB CHARLES CORP | 32,224 | $2.9B | 1.13% | |
| 18 | METAMETA PLATFORMS INC | 3,756 | $2.8B | 1.07% | |
| 19 | XLVSELECT SECTOR SPDR TR | 19,858 | $2.7B | 1.03% | |
| 20 | IVWISHARES TR | 24,250 | $2.7B | 1.03% | |
| 21 | SPMDSPDR SERIES TRUST | 47,551 | $2.6B | 0.99% | |
| 22 | AAPLAPPLE INC | 12,591 | $2.6B | 0.99% | |
| 23 | MUBISHARES TR | 23,813 | $2.5B | 0.96% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 204,488 | $2.3B | 0.90% | |
| 25 | ADSKAUTODESK INC | 7,462 | $2.3B | 0.89% | |
| 26 | HDHOME DEPOT INC | 6,156 | $2.3B | 0.87% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 12,083 | $2.2B | 0.85% | |
| 28 | CRMSALESFORCE INC | 7,992 | $2.2B | 0.84% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,136 | $2.0B | 0.77% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 4,849 | $2.0B | 0.76% | |
| 31 | KRKROGER CO | 27,539 | $2.0B | 0.76% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 56,946 | $2.0B | 0.75% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 9,210 | $1.9B | 0.72% | |
| 34 | BWABORGWARNER INC | 50,498 | $1.7B | 0.65% | |
| 35 | ELVELEVANCE HEALTH INC | 4,037 | $1.6B | 0.60% | |
| 36 | NVDANVIDIA CORPORATION | 8,924 | $1.4B | 0.54% | |
| 37 | COFCAPITAL ONE FINL CORP | 5,664 | $1.2B | 0.46% | |
| 38 | EFXEQUIFAX INC | 4,500 | $1.2B | 0.45% | |
| 39 | TRVCCITIGROUP INC | 13,467 | $1.1B | 0.44% | |
| 40 | IQVIQVIA HLDGS INC | 7,190 | $1.1B | 0.44% | |
| 41 | NKENIKE INC | 15,407 | $1.1B | 0.42% | |
| 42 | IWFISHARES TR | 2,520 | $1.1B | 0.41% | |
| 43 | VTRSVIATRIS INC | 116,751 | $1.0B | 0.40% | |
| 44 | IWMISHARES TR | 4,801 | $1.0B | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 1,786 | $1.0B | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 14,427 | $1.0B | 0.39% | |
| 47 | ACWXISHARES TR | 16,351 | $996.4M | 0.38% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 12,518 | $995.1M | 0.38% | |
| 49 | ABNBAIRBNB INC | 7,402 | $979.6M | 0.38% | |
| 50 | ZTSZOETIS INC | 6,061 | $945.2M | 0.36% | |
| 51 | GOOGALPHABET INC | 5,197 | $921.9M | 0.35% | |
| 52 | BNDVANGUARD BD INDEX FDS | 11,473 | $844.8M | 0.32% | |
| 53 | JJACOBS SOLUTIONS INC | 6,394 | $840.5M | 0.32% | |
| 54 | VTIVANGUARD INDEX FDS | 2,760 | $838.8M | 0.32% | |
| 55 | CITHE CIGNA GROUP | 2,320 | $767.0M | 0.29% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 8,908 | $725.2M | 0.28% | |
| 57 | WMTWALMART INC | 7,019 | $686.3M | 0.26% | |
| 58 | APAAPA CORPORATION | 36,644 | $670.2M | 0.26% | |
| 59 | VVISA INC | 1,746 | $619.9M | 0.24% | |
| 60 | GPNGLOBAL PMTS INC | 7,640 | $611.5M | 0.24% | |
| 61 | ALITALIGHT INC | 98,140 | $555.5M | 0.21% | |
| 62 | TSLATESLA INC | 1,721 | $546.7M | 0.21% | |
| 63 | SUBISHARES TR | 5,026 | $534.5M | 0.21% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,732 | $502.1M | 0.19% | |
| 65 | ITOTISHARES TR | 3,586 | $484.3M | 0.19% | |
| 66 | AGGISHARES TR | 4,874 | $483.5M | 0.19% | |
| 67 | LLYELI LILLY & CO | 597 | $465.4M | 0.18% | |
| 68 | TELTE CONNECTIVITY PLC | 2,750 | $463.8M | 0.18% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 7,375 | $441.1M | 0.17% | |
| 70 | IWDISHARES TR | 2,131 | $413.9M | 0.16% | |
| 71 | ORCLORACLE CORP | 1,879 | $410.8M | 0.16% | |
| 72 | FISVFISERV INC | 2,287 | $394.3M | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 3,322 | $358.1M | 0.14% | |
| 74 | DEDEERE & CO | 661 | $336.1M | 0.13% | |
| 75 | MIGAMICROSTRATEGY INC | 827 | $334.3M | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW | 4,031 | $323.0M | 0.12% | |
| 77 | SOSOUTHERN CO | 3,442 | $316.0M | 0.12% | |
| 78 | NFLXNETFLIX INC | 230 | $308.0M | 0.12% | |
| 79 | NOWSERVICENOW INC | 290 | $298.1M | 0.11% | |
| 80 | MAMASTERCARD INCORPORATED | 483 | $271.4M | 0.10% | |
| 81 | VUGVANGUARD INDEX FDS | 608 | $266.5M | 0.10% | |
| 82 | LINLINDE PLC | 563 | $264.1M | 0.10% | |
| 83 | CTVACORTEVA INC | 3,493 | $260.3M | 0.10% | |
| 84 | UBERUBER TECHNOLOGIES INC | 2,760 | $257.5M | 0.10% | |
| 85 | TDIVFIRST TR EXCHANGE TRADED FD | 2,750 | $248.0M | 0.10% | |
| 86 | XLUSELECT SECTOR SPDR TR | 2,954 | $241.2M | 0.09% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 4,750 | $234.9M | 0.09% | |
| 88 | KOCOCA COLA CO | 3,162 | $223.7M | 0.09% | |
| 89 | RDVYFIRST TR EXCHANGE TRADED FD | 3,550 | $222.7M | 0.09% | |
| 90 | GDXVANECK ETF TRUST | 3,853 | $200.6M | 0.08% |