Power Wealth Management
Latest statistics and disclosures from Power Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VMBS, VCIT, SPYV, SCHF, and represent 42.36% of Power Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$11M), JPIB (+$7.6M), VMBS, SPYV, TEL, LLY, JEPI, SHOP, V, DE.
- Started 6 new stock positions in GLD, AVGO, VTWO, JPIB, SPSM, SHOP.
- Reduced shares in these 10 stocks: , MINT, , FBND, TBLL, VCIT, IQV, NKE, VTRS, APA.
- Sold out of its positions in APA, GPN, IQV, NKE, XLV, GDX, VGLT.
- Power Wealth Management was a net buyer of stock by $4.4M.
- Power Wealth Management has $275M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.1 | $36M | -6% | 780k | 46.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 11.4 | $31M | +7% | 666k | 46.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.8 | $21M | -6% | 254k | 84.11 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.3 | $15M | +10% | 263k | 55.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $13M | +2% | 564k | 23.28 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.7 | $13M | +3% | 124k | 104.51 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $11M | +2387% | 183k | 60.03 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $11M | +7% | 186k | 57.10 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.1 | $8.4M | -21% | 79k | 105.64 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.8 | $7.6M | NEW | 155k | 49.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.8M | 10k | 669.30 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $6.2M | +2% | 185k | 33.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.3M | -2% | 18k | 243.10 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 7.9k | 517.98 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $3.8M | -4% | 195k | 19.53 |
|
| Amazon (AMZN) | 1.4 | $3.8M | 17k | 219.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | -6% | 4.9k | 666.18 |
|
| Apple (AAPL) | 1.1 | $3.1M | -4% | 12k | 254.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.9M | 24k | 120.72 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.0 | $2.8M | +3% | 49k | 57.19 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | -13% | 28k | 95.47 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.5M | -8% | 3.4k | 734.38 |
|
| Autodesk (ADSK) | 0.9 | $2.4M | 7.4k | 317.67 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.1M | -17% | 20k | 106.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 4.1k | 502.74 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $2.1M | 12k | 168.49 |
|
|
| salesforce (CRM) | 0.7 | $2.0M | +6% | 8.5k | 237.00 |
|
| BorgWarner (BWA) | 0.7 | $2.0M | -9% | 46k | 43.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $2.0M | +226% | 9.0k | 219.53 |
|
| MGM Resorts International. (MGM) | 0.7 | $2.0M | 56k | 34.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.9M | -4% | 8.8k | 215.79 |
|
| Home Depot (HD) | 0.7 | $1.9M | -24% | 4.7k | 405.19 |
|
| Kroger (KR) | 0.7 | $1.8M | -3% | 27k | 67.41 |
|
| Anthem (ELV) | 0.6 | $1.6M | +24% | 5.0k | 323.14 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | -5% | 8.5k | 186.58 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.4M | +7% | 5.2k | 275.11 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +185% | 1.7k | 763.01 |
|
| Visa Com Cl A (V) | 0.5 | $1.3M | +112% | 3.7k | 341.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 5.2k | 243.55 |
|
|
| Citigroup Com New (C) | 0.4 | $1.2M | -10% | 12k | 101.50 |
|
| Capital One Financial (COF) | 0.4 | $1.2M | -2% | 5.5k | 212.58 |
|
| Equifax (EFX) | 0.4 | $1.2M | 4.5k | 256.53 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | +109% | 3.9k | 281.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 1.8k | 612.38 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $1.1M | 17k | 65.01 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.1M | -3% | 14k | 75.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | -10% | 4.3k | 241.96 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.0M | 13k | 79.93 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.0M | -75% | 10k | 100.69 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $958k | +6% | 7.9k | 121.42 |
|
| Jacobs Engineering Group (J) | 0.3 | $939k | -2% | 6.3k | 149.86 |
|
| Deere & Company (DE) | 0.3 | $931k | +208% | 2.0k | 457.26 |
|
| Zoetis Cl A (ZTS) | 0.3 | $931k | +4% | 6.4k | 146.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $906k | 2.8k | 328.17 |
|
|
| Netflix (NFLX) | 0.3 | $817k | +196% | 681.00 | 1198.92 |
|
| Corteva (CTVA) | 0.3 | $799k | +238% | 12k | 67.63 |
|
| Servicenow (NOW) | 0.3 | $786k | +194% | 854.00 | 920.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $773k | -34% | 1.7k | 468.41 |
|
| Tesla Motors (TSLA) | 0.3 | $765k | 1.7k | 444.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $751k | +173% | 1.3k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.3 | $709k | -2% | 6.9k | 103.06 |
|
| Cigna Corp (CI) | 0.3 | $698k | +4% | 2.4k | 288.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $677k | NEW | 4.6k | 148.61 |
|
| Fidelity National Information Services (FIS) | 0.2 | $587k | 8.9k | 65.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 1.7k | 315.43 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $545k | -36% | 7.3k | 74.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $543k | +3% | 3.7k | 145.65 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $502k | -6% | 4.7k | 106.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $460k | -5% | 4.6k | 100.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $434k | 2.1k | 203.59 |
|
|
| Broadcom (AVGO) | 0.2 | $415k | NEW | 1.3k | 329.91 |
|
| Wells Fargo & Company (WFC) | 0.1 | $363k | +7% | 4.3k | 83.82 |
|
| Uber Technologies (UBER) | 0.1 | $355k | +31% | 3.6k | 97.97 |
|
| Southern Company (SO) | 0.1 | $328k | 3.5k | 94.76 |
|
|
| Fiserv (FI) | 0.1 | $319k | +8% | 2.5k | 128.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $291k | 607.00 | 479.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | -22% | 2.6k | 112.75 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $271k | 2.8k | 98.59 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $267k | 827.00 | 322.21 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 4.8k | 54.18 |
|
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| Linde SHS (LIN) | 0.1 | $256k | -4% | 538.00 | 475.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $246k | -4% | 2.8k | 87.21 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $239k | 3.6k | 67.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $230k | NEW | 2.4k | 97.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | NEW | 611.00 | 355.47 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | 3.1k | 66.32 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $206k | NEW | 4.4k | 46.32 |
|
| Viatris (VTRS) | 0.1 | $159k | -86% | 16k | 9.90 |
|
| Alight Com Cl A (ALIT) | 0.0 | $85k | -73% | 26k | 3.26 |
|
Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- Power Wealth Management 2025 Q3 filed Nov. 12, 2025
- Power Wealth Management 2025 Q2 filed Aug. 12, 2025
- Power Wealth Management 2025 Q1 filed May 14, 2025
- Power Wealth Management 2024 Q4 filed Feb. 13, 2025
- Power Wealth Management 2024 Q3 filed Nov. 12, 2024
- Power Wealth Management 2024 Q1 filed May 3, 2024
- Power Wealth Management 2023 Q4 filed Feb. 6, 2024