POWER WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$239.4B
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 744,852 | $33.4B | 13.96% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 537,799 | $24.4B | 10.18% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 229,323 | $18.4B | 7.69% | |
| 4 | SPYVSPDR SER TR | 204,226 | $10.4B | 4.36% | |
| 5 | SPYGSPDR SER TR | 106,514 | $9.4B | 3.91% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,914 | $9.3B | 3.89% | |
| 7 | TBLLINVESCO EXCH TRADED FD TR II | 86,992 | $9.2B | 3.84% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 481,758 | $8.9B | 3.72% | |
| 9 | IVVISHARES TR | 12,294 | $7.2B | 3.02% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 107,447 | $5.9B | 2.48% | |
| 11 | MUBISHARES TR | 42,667 | $4.5B | 1.90% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,647 | $4.5B | 1.87% | |
| 13 | SCHESCHWAB STRATEGIC TR | 152,794 | $4.1B | 1.70% | |
| 14 | AMZNAMAZON COM INC | 17,005 | $3.7B | 1.56% | |
| 15 | GOOGLALPHABET INC | 17,997 | $3.4B | 1.42% | |
| 16 | MSFTMICROSOFT CORP | 7,765 | $3.3B | 1.37% | |
| 17 | XLVSELECT SECTOR SPDR TR | 23,573 | $3.2B | 1.35% | |
| 18 | AAPLAPPLE INC | 12,851 | $3.2B | 1.34% | |
| 19 | IVWISHARES TR | 28,864 | $2.9B | 1.22% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 14,443 | $2.8B | 1.18% | |
| 21 | KDKYNDRYL HLDGS INC | 78,499 | $2.7B | 1.13% | |
| 22 | CRMSALESFORCE INC | 7,961 | $2.7B | 1.11% | |
| 23 | HDHOME DEPOT INC | 6,408 | $2.5B | 1.04% | |
| 24 | SCHWSCHWAB CHARLES CORP | 32,275 | $2.4B | 1.00% | |
| 25 | METAMETA PLATFORMS INC | 4,048 | $2.4B | 0.99% | |
| 26 | ADSKAUTODESK INC | 7,482 | $2.2B | 0.92% | |
| 27 | SPMDSPDR SER TR | 40,125 | $2.2B | 0.92% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 204,587 | $2.2B | 0.90% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 55,295 | $1.9B | 0.80% | |
| 30 | KRKROGER CO | 29,355 | $1.8B | 0.75% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 5,028 | $1.7B | 0.72% | |
| 32 | VTRSVIATRIS INC | 136,646 | $1.7B | 0.71% | |
| 33 | BWABORGWARNER INC | 46,222 | $1.5B | 0.61% | |
| 34 | IQVIQVIA HLDGS INC | 6,976 | $1.4B | 0.57% | |
| 35 | BNDVANGUARD BD INDEX FDS | 18,746 | $1.3B | 0.56% | |
| 36 | NVDANVIDIA CORPORATION | 9,900 | $1.3B | 0.56% | |
| 37 | NKENIKE INC | 17,380 | $1.3B | 0.55% | |
| 38 | ACWXISHARES TR | 25,137 | $1.3B | 0.55% | |
| 39 | IWMISHARES TR | 5,855 | $1.3B | 0.54% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 15,099 | $1.2B | 0.49% | |
| 41 | EFXEQUIFAX INC | 4,597 | $1.2B | 0.49% | |
| 42 | NEENEXTERA ENERGY INC | 15,675 | $1.1B | 0.47% | |
| 43 | ELVELEVANCE HEALTH INC | 2,971 | $1.1B | 0.46% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,874 | $1.1B | 0.45% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,346 | $1.1B | 0.44% | |
| 46 | COFCAPITAL ONE FINL CORP | 5,895 | $1.1B | 0.44% | |
| 47 | GOOGALPHABET INC | 5,407 | $1.0B | 0.43% | |
| 48 | IWFISHARES TR | 2,520 | $1.0B | 0.42% | |
| 49 | VOOVANGUARD INDEX FDS | 1,861 | $1.0B | 0.42% | |
| 50 | TRVCCITIGROUP INC | 14,229 | $1.0B | 0.42% | |
| 51 | ZTSZOETIS INC | 5,855 | $954.0M | 0.40% | |
| 52 | GPNGLOBAL PMTS INC | 8,476 | $949.8M | 0.40% | |
| 53 | HASHASBRO INC | 15,648 | $874.9M | 0.37% | |
| 54 | SUBISHARES TR | 8,122 | $856.7M | 0.36% | |
| 55 | VTIVANGUARD INDEX FDS | 2,923 | $847.1M | 0.35% | |
| 56 | JJACOBS SOLUTIONS INC | 6,242 | $834.1M | 0.35% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 5,538 | $825.2M | 0.34% | |
| 58 | ALITALIGHT INC | 105,658 | $731.2M | 0.31% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 8,908 | $719.5M | 0.30% | |
| 60 | WMTWALMART INC | 7,956 | $718.8M | 0.30% | |
| 61 | TSLATESLA INC | 1,743 | $703.9M | 0.29% | |
| 62 | APAAPA CORPORATION | 29,497 | $681.1M | 0.28% | |
| 63 | CITHE CIGNA GROUP | 2,195 | $606.2M | 0.25% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 9,588 | $556.1M | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,120 | $508.2M | 0.21% | |
| 66 | ATKRATKORE INC | 5,982 | $499.2M | 0.21% | |
| 67 | AGGISHARES TR | 4,995 | $484.0M | 0.20% | |
| 68 | FISVFISERV INC | 2,142 | $440.0M | 0.18% | |
| 69 | IWDISHARES TR | 2,161 | $400.1M | 0.17% | |
| 70 | XOMEXXON MOBIL CORP | 3,396 | $365.3M | 0.15% | |
| 71 | XLUSELECT SECTOR SPDR TR | 4,819 | $364.8M | 0.15% | |
| 72 | SHVISHARES TR | 3,283 | $361.4M | 0.15% | |
| 73 | LINLINDE PLC | 849 | $355.5M | 0.15% | |
| 74 | TLTISHARES TR | 3,952 | $345.1M | 0.14% | |
| 75 | GNRSPDR INDEX SHS FDS | 6,179 | $307.5M | 0.13% | |
| 76 | CVXCHEVRON CORP NEW | 2,122 | $307.4M | 0.13% | |
| 77 | WFCWELLS FARGO CO NEW | 4,230 | $297.1M | 0.12% | |
| 78 | VVISA INC | 936 | $295.8M | 0.12% | |
| 79 | VUGVANGUARD INDEX FDS | 711 | $291.8M | 0.12% | |
| 80 | ORCLORACLE CORP | 1,674 | $279.0M | 0.12% | |
| 81 | SPSMSPDR SER TR | 5,979 | $268.6M | 0.11% | |
| 82 | SOSOUTHERN CO | 3,180 | $261.8M | 0.11% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 5,740 | $252.8M | 0.11% | |
| 84 | MIGAMICROSTRATEGY INC | 831 | $240.7M | 0.10% | |
| 85 | UBERUBER TECHNOLOGIES INC | 3,904 | $235.5M | 0.10% | |
| 86 | KOCOCA COLA CO | 3,483 | $216.9M | 0.09% | |
| 87 | ITOTISHARES TR | 1,682 | $216.3M | 0.09% | |
| 88 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,750 | $215.8M | 0.09% | |
| 89 | INTUINTUIT | 337 | $211.8M | 0.09% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,550 | $209.9M | 0.09% | |
| 91 | AVGOBROADCOM INC | 896 | $207.8M | 0.09% | |
| 92 | MINTPIMCO ETF TR | 1,998 | $200.5M | 0.08% |