SEC 13F Intelligence

Managers / Q4 2023 · view latest →

POWER WEALTH MANAGEMENT LLC

CIK 0002001039 · 2400 LAKEVIEW PARKWAY, SUITE 675, ALPHARETTA, GA, 30009 · 404-595-7924

Reported Value
$144M
Q4 2023
Positions
94
Filings on Record
10
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Power Wealth Management LLC reported $144M in U.S.-listed holdings across 94 positions for Q4 2023.

Its largest position, Fidelity Merrimack Str Tr, represents 11.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.3%
share of reported value
Largest Position
+11.9%
Fidelity Merrimack Str Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $144MQ4 ’23Q1 ’24: $159MQ2 ’24: $209MQ2 ’24Q3 ’24: $234MQ4 ’24: $239MQ4 ’24Q1 ’25: $247MQ2 ’25: $260MQ2 ’25Q3 ’25: $275MQ4 ’25: $284MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 26.9%Other: 4.5%
  • ETP · 68.7% · $99M
  • Common Stock · 26.9% · $39M
  • Other · 4.5% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+370.9K370.9K+$17M$17M
ISHARES TRNEW+21.3K21.3K+$10M$10M
VANGUARD SCOTTSDALE FDSNEW+193.3K193.3K+$9M$9M
INVESCO QQQ TRNEW+13.5K13.5K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+88.6K88.6K+$5M$5M
SPDR S&P 500 ETF TRNEW+10.4K10.4K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+81.2K81.2K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+54.3K54.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · 20 YR TR BD ETF17.55%$25M192.2K
2VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · LONG TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD13.73%$20M348.3K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF11.87%$17M370.9K
4SPDR S&P 500 ETF TRTR UNIT3.44%$5M10.4K
5SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW3.15%$5M89.3K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.10%$4M81.2K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.99%$4M67.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.63%$4M22.2K
9INVESCO EXCH TRADED FD TR IISHORT TERM TREAS2.59%$4M35.3K
10MSFTMICROSOFT CORPhistory →COM2.21%$3M8.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.17%$3M22.3K
12AAPLAPPLE INChistory →COM1.92%$3M14.4K
13AMZNAMAZON COM INChistory →COM1.75%$3M16.6K
14SCHWAB STRATEGIC TRINTL EQTY ETF1.61%$2M62.9K
15CRMSALESFORCE INChistory →COM1.20%$2M6.6K
16VANGUARD BD INDEX FDSTOTAL BND MRKT1.18%$2M23.1K
17VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.17%$2M5.4K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.97%$1M2.6K
19HDHOME DEPOT INCCOM0.96%$1M4.0K
20METAMETA PLATFORMS INCCL A0.89%$1M3.6K
21NVDANVIDIA CORPORATIONCOM0.83%$1M2.4K
22KDKYNDRYL HLDGS INCCOMMON STOCK0.81%$1M55.9K
23ILMNILLUMINA INCCOM0.77%$1M8.0K
24SPDR INDEX SHS FDSGLB NAT RESRCE0.60%$867,99215.3K
25ZTSZOETIS INCCL A0.57%$818,0994.1K
26ADSKAUTODESK INCCOM0.53%$767,4493.2K
27KRKROGER COCOM0.53%$765,64316.8K
28FISFIDELITY NATL INFORMATION SVCOM0.49%$706,30411.8K
29GPNGLOBAL PMTS INCCOM0.46%$668,4015.3K
30DISDISNEY WALT COCOM0.45%$645,1237.1K
31WMTWALMART INCCOM0.44%$638,0104.0K
32LINDE PLCSHS0.44%$634,9581.5K
33NKENIKE INCCL B0.43%$618,9585.7K
34SCHWSCHWAB CHARLES CORPCOM0.43%$616,3809.0K
35JJACOBS SOLUTIONS INCCOM0.41%$594,3554.6K
36TRVCCITIGROUP INCCOM NEW0.40%$579,26611.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M96May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M89Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M90Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M83May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M93Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M98Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M95May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M94Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.