POWER WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$284.0M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 815,728 | $37.6M | 13.22% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 692,918 | $32.6M | 11.49% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 268,487 | $22.5M | 7.92% | |
| 4 | SPYVSPDR SERIES TRUST | 267,730 | $15.2M | 5.35% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 559,379 | $13.4M | 4.73% | |
| 6 | SPYGSPDR SERIES TRUST | 125,978 | $13.4M | 4.73% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 193,735 | $11.6M | 4.09% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 189,100 | $10.8M | 3.81% | |
| 9 | TBLLINVESCO EXCH TRADED FD TR II | 82,328 | $8.7M | 3.06% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 164,298 | $8.0M | 2.82% | |
| 11 | IVVISHARES TR | 10,076 | $6.9M | 2.43% | |
| 12 | SCHESCHWAB STRATEGIC TR | 185,275 | $6.1M | 2.14% | |
| 13 | GOOGLALPHABET INC | 16,832 | $5.3M | 1.85% | |
| 14 | AMZNAMAZON COM INC | 16,883 | $3.9M | 1.37% | |
| 15 | MSFTMICROSOFT CORP | 7,787 | $3.8M | 1.33% | |
| 16 | AAPLAPPLE INC | 11,653 | $3.2M | 1.12% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,551 | $3.1M | 1.09% | |
| 18 | SPMDSPDR SERIES TRUST | 50,102 | $2.9M | 1.02% | |
| 19 | IVWISHARES TR | 23,438 | $2.9M | 1.02% | |
| 20 | SCHWSCHWAB CHARLES CORP | 27,057 | $2.7M | 0.95% | |
| 21 | CRMSALESFORCE INC | 8,970 | $2.4M | 0.84% | |
| 22 | IJRISHARES TR | 19,183 | $2.3M | 0.81% | |
| 23 | METAMETA PLATFORMS INC | 3,447 | $2.3M | 0.80% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 13,579 | $2.2M | 0.77% | |
| 25 | ADSKAUTODESK INC | 7,426 | $2.2M | 0.77% | |
| 26 | MUBISHARES TR | 19,468 | $2.1M | 0.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,070 | $2.0M | 0.72% | |
| 28 | TELTE CONNECTIVITY PLC | 8,844 | $2.0M | 0.71% | |
| 29 | BWABORGWARNER INC | 44,338 | $2.0M | 0.70% | |
| 30 | MGMMGM RESORTS INTERNATIONAL | 54,202 | $2.0M | 0.70% | |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 5,454 | $1.9M | 0.67% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 7,798 | $1.7M | 0.60% | |
| 33 | LLYELI LILLY & CO | 1,561 | $1.7M | 0.59% | |
| 34 | KRKROGER CO | 26,746 | $1.7M | 0.59% | |
| 35 | GOOGALPHABET INC | 5,163 | $1.6M | 0.57% | |
| 36 | HDHOME DEPOT INC | 4,599 | $1.6M | 0.56% | |
| 37 | NVDANVIDIA CORPORATION | 8,230 | $1.5M | 0.54% | |
| 38 | VVISA INC | 3,802 | $1.3M | 0.47% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 6,375 | $1.3M | 0.47% | |
| 40 | TRVCCITIGROUP INC | 11,276 | $1.3M | 0.46% | |
| 41 | COFCAPITAL ONE FINL CORP | 5,412 | $1.3M | 0.46% | |
| 42 | VOOVANGUARD INDEX FDS | 1,863 | $1.2M | 0.41% | |
| 43 | ACWXISHARES TR | 16,924 | $1.1M | 0.40% | |
| 44 | ABNBAIRBNB INC | 8,104 | $1.1M | 0.39% | |
| 45 | NEENEXTERA ENERGY INC | 13,251 | $1.1M | 0.37% | |
| 46 | WBDWARNER BROS DISCOVERY INC | 36,069 | $1.0M | 0.37% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 12,789 | $1.0M | 0.36% | |
| 48 | IWMISHARES TR | 3,947 | $971K | 0.34% | |
| 49 | EFXEQUIFAX INC | 4,469 | $969K | 0.34% | |
| 50 | DEDEERE & CO | 2,064 | $960K | 0.34% | |
| 51 | WDAYWORKDAY INC | 4,346 | $933K | 0.33% | |
| 52 | VTIVANGUARD INDEX FDS | 2,762 | $926K | 0.33% | |
| 53 | ZTSZOETIS INC | 6,731 | $846K | 0.30% | |
| 54 | MINTPIMCO ETF TR | 8,252 | $828K | 0.29% | |
| 55 | JJACOBS SOLUTIONS INC | 6,166 | $816K | 0.29% | |
| 56 | IWFISHARES TR | 1,715 | $811K | 0.29% | |
| 57 | CTVACORTEVA INC | 12,051 | $807K | 0.28% | |
| 58 | MAMASTERCARD INCORPORATED | 1,357 | $774K | 0.27% | |
| 59 | TSLATESLA INC | 1,711 | $769K | 0.27% | |
| 60 | ORCLORACLE CORP | 3,941 | $768K | 0.27% | |
| 61 | WMTWALMART INC | 6,682 | $744K | 0.26% | |
| 62 | FISVFISERV INC | 10,602 | $712K | 0.25% | |
| 63 | CITHE CIGNA GROUP | 2,580 | $710K | 0.25% | |
| 64 | SHOPSHOPIFY INC | 4,330 | $697K | 0.25% | |
| 65 | NOWSERVICENOW INC | 4,351 | $666K | 0.23% | |
| 66 | AGGISHARES TR | 6,386 | $637K | 0.22% | |
| 67 | ITOTISHARES TR | 4,262 | $633K | 0.22% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 8,908 | $592K | 0.21% | |
| 69 | NFLXNETFLIX INC | 6,045 | $566K | 0.20% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,720 | $554K | 0.20% | |
| 71 | BNDVANGUARD BD INDEX FDS | 7,167 | $530K | 0.19% | |
| 72 | SUBISHARES TR | 4,624 | $493K | 0.17% | |
| 73 | IWDISHARES TR | 2,131 | $448K | 0.16% | |
| 74 | AVGOBROADCOM INC | 1,208 | $418K | 0.15% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 6,696 | $332K | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 2,560 | $308K | 0.11% | |
| 77 | SOSOUTHERN CO | 3,477 | $303K | 0.11% | |
| 78 | VUGVANGUARD INDEX FDS | 602 | $293K | 0.10% | |
| 79 | UBERUBER TECHNOLOGIES INC | 3,595 | $293K | 0.10% | |
| 80 | GQ9SPDR GOLD TR | 718 | $284K | 0.10% | |
| 81 | TDIVFIRST TR EXCHANGE TRADED FD | 2,750 | $266K | 0.09% | |
| 82 | WFCWELLS FARGO CO NEW | 2,826 | $263K | 0.09% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 3,574 | $248K | 0.09% | |
| 84 | SLVISHARES SILVER TR | 3,812 | $245K | 0.09% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 4,307 | $231K | 0.08% | |
| 86 | LINLINDE PLC | 538 | $229K | 0.08% | |
| 87 | IQVIQVIA HLDGS INC | 979 | $220K | 0.08% | |
| 88 | GMGENERAL MTRS CO | 2,634 | $214K | 0.08% | |
| 89 | KOCOCA COLA CO | 3,069 | $214K | 0.08% | |
| 90 | VTWOVANGUARD SCOTTSDALE FDS | 2,110 | $209K | 0.07% | |
| 91 | SPSMSPDR SERIES TRUST | 4,438 | $207K | 0.07% | |
| 92 | LLOEWS CORP | 1,901 | $200K | 0.07% | |
| 93 | VTRSVIATRIS INC | 16,073 | $200K | 0.07% | |
| 94 | ALITALIGHT INC | 53,089 | $103K | 0.04% |