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, SPYG, and represent 40.11% of Power Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND, SCHF, XLV, VMBS, SCHW, VCIT, HD, NEE, SPYV, SPYG.
- Started 6 new stock positions in MSTR, TSLA, AVGO, XLV, ITOT, GNR.
- Reduced shares in these 10 stocks: XLU (-$6.5M), VGLT, EFX, IVV, IEF, , NMM, LLY, FIS, QUAL.
- Sold out of its positions in IEF, IJH, QUAL, LLY, TMO, UNH, NMM.
- Power Wealth Management was a net buyer of stock by $13M.
- Power Wealth Management has $239M in assets under management (AUM), dropping by 2.23%.
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 14.0 | $33M | +17% | 745k | 44.87 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.2 | $24M | +6% | 538k | 45.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.7 | $18M | +8% | 229k | 80.27 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.4 | $10M | +9% | 204k | 51.14 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $9.4M | +10% | 107k | 87.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $9.3M | +5% | 162k | 57.53 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.8 | $9.2M | +9% | 87k | 105.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $8.9M | +122% | 482k | 18.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $7.2M | -6% | 12k | 588.68 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $5.9M | -29% | 107k | 55.35 |
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.5M | +3% | 43k | 106.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.5M | 7.6k | 586.11 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $4.1M | +12% | 153k | 26.63 |
|
| Amazon (AMZN) | 1.6 | $3.7M | 17k | 219.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 18k | 189.30 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | -2% | 7.8k | 421.51 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.2M | NEW | 24k | 137.57 |
|
| Apple (AAPL) | 1.3 | $3.2M | -4% | 13k | 250.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.9M | -2% | 29k | 101.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.8M | -6% | 14k | 195.83 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.1 | $2.7M | 79k | 34.60 |
|
|
| salesforce (CRM) | 1.1 | $2.7M | 8.0k | 334.34 |
|
|
| Home Depot (HD) | 1.0 | $2.5M | +68% | 6.4k | 388.99 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | +160% | 32k | 74.01 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 4.0k | 585.52 |
|
|
| Autodesk (ADSK) | 0.9 | $2.2M | 7.5k | 295.57 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.2M | +9% | 40k | 54.69 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.2M | 205k | 10.57 |
|
|
| MGM Resorts International. (MGM) | 0.8 | $1.9M | +26% | 55k | 34.65 |
|
| Kroger (KR) | 0.7 | $1.8M | +2% | 29k | 61.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.7M | 5.0k | 342.77 |
|
|
| Viatris (VTRS) | 0.7 | $1.7M | 137k | 12.45 |
|
|
| BorgWarner (BWA) | 0.6 | $1.5M | 46k | 31.79 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $1.4M | +4% | 7.0k | 196.51 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3M | -2% | 19k | 71.91 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -6% | 9.9k | 134.29 |
|
| Nike CL B (NKE) | 0.5 | $1.3M | +3% | 17k | 75.67 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.3M | -3% | 25k | 52.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | -3% | 5.9k | 220.96 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.2M | 15k | 78.01 |
|
|
| Equifax (EFX) | 0.5 | $1.2M | -33% | 4.6k | 254.85 |
|
| Nextera Energy (NEE) | 0.5 | $1.1M | +431% | 16k | 71.69 |
|
| Anthem (ELV) | 0.5 | $1.1M | +7% | 3.0k | 368.92 |
|
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.9k | 572.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +6% | 2.3k | 453.28 |
|
| Capital One Financial (COF) | 0.4 | $1.1M | -2% | 5.9k | 178.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +13% | 5.4k | 190.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 2.5k | 401.58 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 1.9k | 538.81 |
|
|
| Citigroup Com New (C) | 0.4 | $1.0M | 14k | 70.39 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $954k | 5.9k | 162.93 |
|
|
| Global Payments (GPN) | 0.4 | $950k | 8.5k | 112.06 |
|
|
| Hasbro (HAS) | 0.4 | $875k | 16k | 55.91 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $857k | +6% | 8.1k | 105.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $847k | 2.9k | 289.81 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $834k | +3% | 6.2k | 133.62 |
|
| Intercontinental Exchange (ICE) | 0.3 | $825k | 5.5k | 149.02 |
|
|
| Alight Com Cl A (ALIT) | 0.3 | $731k | 106k | 6.92 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $720k | -24% | 8.9k | 80.77 |
|
| Wal-Mart Stores (WMT) | 0.3 | $719k | -2% | 8.0k | 90.35 |
|
| Tesla Motors (TSLA) | 0.3 | $704k | NEW | 1.7k | 403.84 |
|
| Apa Corporation (APA) | 0.3 | $681k | +3% | 30k | 23.09 |
|
| Cigna Corp (CI) | 0.3 | $606k | +3% | 2.2k | 276.15 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $556k | -5% | 9.6k | 58.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $508k | 2.1k | 239.71 |
|
|
| Atkore Intl (ATKR) | 0.2 | $499k | +6% | 6.0k | 83.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $484k | -8% | 5.0k | 96.90 |
|
| Fiserv (FI) | 0.2 | $440k | +22% | 2.1k | 205.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $400k | 2.2k | 185.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | +22% | 3.4k | 107.57 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $365k | -94% | 4.8k | 75.69 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $361k | 3.3k | 110.09 |
|
|
| Linde SHS (LIN) | 0.1 | $356k | -6% | 849.00 | 418.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $345k | -8% | 4.0k | 87.33 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $308k | NEW | 6.2k | 49.76 |
|
| Chevron Corporation (CVX) | 0.1 | $307k | -12% | 2.1k | 144.84 |
|
| Wells Fargo & Company (WFC) | 0.1 | $297k | 4.2k | 70.24 |
|
|
| Visa Com Cl A (V) | 0.1 | $296k | +8% | 936.00 | 316.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $292k | -12% | 711.00 | 410.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $279k | -3% | 1.7k | 166.64 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $269k | +28% | 6.0k | 44.92 |
|
| Southern Company (SO) | 0.1 | $262k | 3.2k | 82.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $253k | 5.7k | 44.04 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $241k | NEW | 831.00 | 289.62 |
|
| Uber Technologies (UBER) | 0.1 | $236k | 3.9k | 60.32 |
|
|
| Coca-Cola Company (KO) | 0.1 | $217k | -2% | 3.5k | 62.26 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | NEW | 1.7k | 128.62 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $216k | 2.8k | 78.46 |
|
|
| Intuit (INTU) | 0.1 | $212k | -11% | 337.00 | 628.50 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $210k | 3.6k | 59.14 |
|
|
| Broadcom (AVGO) | 0.1 | $208k | NEW | 896.00 | 231.95 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $201k | -39% | 2.0k | 100.34 |
|
Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- 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