Power Wealth Management
Latest statistics and disclosures from Power Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.9 | $17M | 371k | 46.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $10M | 21k | 477.63 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.2 | $9.0M | 193k | 46.36 |
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| Invesco Qqq Tr Put Put Option (Principal) | 3.8 | $5.5M | 14k | 409.52 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.8 | $5.5M | 89k | 61.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.9M | 10k | 475.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $4.5M | 81k | 54.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.4M | 54k | 81.28 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $4.3M | 68k | 63.33 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.3M | 40k | 108.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $4.0M | 53k | 75.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $3.8M | 22k | 170.40 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.6 | $3.7M | 35k | 105.61 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $3.2M | 69k | 46.63 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 8.5k | 376.06 |
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| Apple (AAPL) | 1.9 | $2.8M | 14k | 192.53 |
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| Amazon (AMZN) | 1.8 | $2.5M | 17k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 17k | 139.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.3M | 63k | 36.96 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $2.2M | 42k | 51.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.8M | 9.0k | 200.71 |
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| salesforce (CRM) | 1.2 | $1.7M | 6.6k | 263.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.7M | 23k | 73.55 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.4k | 495.22 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 2.6k | 530.79 |
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| Home Depot (HD) | 1.0 | $1.4M | 4.0k | 346.55 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $1.3M | 20k | 65.06 |
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| Meta Platforms Cl A (META) | 0.9 | $1.3M | 3.6k | 353.96 |
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| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | 11k | 110.13 |
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| Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 56k | 20.78 |
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| Illumina (ILMN) | 0.8 | $1.1M | 8.0k | 139.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $936k | 12k | 77.37 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $908k | 8.6k | 105.43 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.6 | $868k | 15k | 56.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $855k | 2.0k | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $824k | 3.5k | 237.22 |
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| Zoetis Cl A (ZTS) | 0.6 | $818k | 4.1k | 197.37 |
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| Autodesk (ADSK) | 0.5 | $767k | 3.2k | 243.48 |
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| Kroger (KR) | 0.5 | $766k | 17k | 45.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $756k | 7.6k | 98.88 |
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| Fidelity National Information Services (FIS) | 0.5 | $706k | 12k | 60.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $703k | 5.0k | 140.93 |
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| Global Payments (GPN) | 0.5 | $668k | 5.3k | 127.00 |
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| Walt Disney Company (DIS) | 0.4 | $645k | 7.1k | 90.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $638k | 4.0k | 157.65 |
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| Linde SHS (LIN) | 0.4 | $635k | 1.5k | 410.71 |
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| Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.57 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $616k | 9.0k | 68.80 |
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| Jacobs Engineering Group (J) | 0.4 | $594k | 4.6k | 129.80 |
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| Citigroup Com New (C) | 0.4 | $579k | 11k | 51.44 |
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| Iqvia Holdings (IQV) | 0.4 | $578k | 2.5k | 231.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $574k | 9.7k | 59.32 |
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| Goldman Sachs (GS) | 0.4 | $562k | 1.5k | 385.77 |
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| Chevron Corporation (CVX) | 0.4 | $554k | 3.7k | 149.16 |
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| Uber Technologies (UBER) | 0.4 | $516k | 8.4k | 61.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $512k | 5.2k | 99.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $491k | 12k | 41.10 |
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| Intuit (INTU) | 0.3 | $474k | 759.00 | 625.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $468k | 1.5k | 303.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $462k | 19k | 24.79 |
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| Hasbro (HAS) | 0.3 | $458k | 9.0k | 51.06 |
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| Anthem (ELV) | 0.3 | $420k | 891.00 | 471.56 |
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| Metropcs Communications (TMUS) | 0.3 | $416k | 2.6k | 160.33 |
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| Viatris (VTRS) | 0.3 | $392k | 36k | 10.83 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $379k | 7.8k | 48.72 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $375k | 964.00 | 388.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $374k | 1.0k | 356.66 |
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| Coca-Cola Company (KO) | 0.2 | $346k | 5.9k | 58.93 |
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| Analog Devices (ADI) | 0.2 | $340k | 1.7k | 198.56 |
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| Fiserv (FI) | 0.2 | $330k | 2.5k | 132.84 |
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| Nextera Energy (NEE) | 0.2 | $328k | 5.4k | 60.74 |
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| Lululemon Athletica (LULU) | 0.2 | $317k | 619.00 | 511.29 |
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| Caesars Entertainment (CZR) | 0.2 | $312k | 6.6k | 46.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 1.6k | 170.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $277k | 2.9k | 96.39 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $277k | 2.9k | 97.04 |
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| Chubb (CB) | 0.2 | $272k | 1.2k | 226.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $271k | 873.00 | 310.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $269k | 6.7k | 40.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $249k | 1.5k | 165.25 |
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| Tesla Call Call Option (Principal) (TSLA) | 0.2 | $249k | 1.0k | 248.48 |
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| Intercontinental Exchange (ICE) | 0.2 | $245k | 1.9k | 128.43 |
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| BorgWarner (BWA) | 0.2 | $243k | 6.8k | 35.85 |
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| Snowflake Cl A (SNOW) | 0.2 | $235k | 1.2k | 199.00 |
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| Masco Corporation (MAS) | 0.2 | $232k | 3.5k | 66.98 |
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| Servicenow (NOW) | 0.2 | $223k | 315.00 | 706.49 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $219k | 5.2k | 42.18 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | 2.0k | 105.43 |
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| Atkore Intl (ATKR) | 0.1 | $203k | 1.3k | 160.00 |
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| UnitedHealth (UNH) | 0.1 | $203k | 385.00 | 526.47 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $200k | 4.0k | 49.86 |
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| Visa Com Cl A (V) | 0.1 | $200k | 769.00 | 260.35 |
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| Fubotv (FUBO) | 0.0 | $34k | 11k | 3.18 |
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Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- Power Wealth Management 2023 Q4 filed Feb. 6, 2024