Managers / Q1 2024 · view latest →
POWER WEALTH MANAGEMENT LLC
CIK 0002001039 · 2400 LAKEVIEW PARKWAY, SUITE 675, ALPHARETTA, GA, 30009 · 404-595-7924
Summary
Power Wealth Management LLC reported $159M in U.S.-listed holdings across 95 positions for Q1 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 12.4% of the portfolio.
Compared with Q4 2023, the fund opened 13 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- ETP · 70.4% · $112M
- Common Stock · 28.7% · $46M
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFXEQUIFAX INC | NEW | +5.9K | 5.9K | +$2M | $2M |
| EXMOCEXXON MOBIL CORP | NEW | +4.6K | 4.6K | +$532,844 | $532,844 |
| PYPLPAYPAL HLDGS INC | NEW | +7.6K | 7.6K | +$506,244 | $506,244 |
| NAVIOS MARITIME PARTNERS L P | NEW | +10.6K | 10.6K | +$453,539 | $453,539 |
| CITHE CIGNA GROUP | NEW | +941 | 941 | +$341,762 | $341,762 |
| COFCAPITAL ONE FINL CORP | NEW | +2.1K | 2.1K | +$309,989 | $309,989 |
| APAAPA CORPORATION | NEW | +7.8K | 7.8K | +$268,096 | $268,096 |
| ALITEURALIGHT INC | NEW | +25.5K | 25.5K | +$250,969 | $250,969 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE SP500 ETF · NATIONAL MUN ETF · SP 500 GRWT ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF | 17.28% | $28M | 197.3K |
| 2 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 15.29% | $24M | 427.8K |
| 3 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 12.39% | $20M | 435.9K |
| 4 | SPDR SER TR | PRTFLO SP500 VL · PRTFLO SP500 GW | 3.48% | $6M | 100.0K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.40% | $5M | 93.8K |
| 6 | SPDR SP 500 ETF TR | TR UNIT | 3.40% | $5M | 10.4K |
| 7 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 3.10% | $5M | 75.3K |
| 8 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 2.59% | $4M | 118.3K |
| 9 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 2.55% | $4M | 38.5K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.20% | $4M | 19.2K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.17% | $3M | 22.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.02% | $3M | 7.7K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.95% | $3M | 17.2K |
| 14 | AAPLAPPLE INChistory → | COM | 1.51% | $2M | 14.0K |
| 15 | CRMSALESFORCE INChistory → | COM | 1.29% | $2M | 6.8K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.14% | $2M | 3.7K |
| 17 | VANGUARD INDEX FDS | SP 500 ETF SHS · TOTAL STK MKT | 1.06% | $2M | 4.9K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.04% | $2M | 2.9K |
| 19 | EFXEQUIFAX INC | COM | 1.00% | $2M | 5.9K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.99% | $2M | 21.8K |
| 21 | HDHOME DEPOT INC | COM | 0.93% | $1M | 3.9K |
| 22 | KDKYNDRYL HLDGS INC | COMMON STOCK | 0.85% | $1M | 62.3K |
| 23 | KRKROGER CO | COM | 0.73% | $1M | 20.5K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.72% | $1M | 1.3K |
| 25 | ADSKAUTODESK INC | COM | 0.63% | $1M | 3.9K |
| 26 | KOCOCA COLA CO | COM | 0.60% | $949,208 | 15.5K |
| 27 | IQVIQVIA HLDGS INC | COM | 0.56% | $885,115 | 3.5K |
| 28 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 0.55% | $875,149 | 15.1K |
| 29 | FISFIDELITY NATL INFORMATION SV | COM | 0.55% | $872,209 | 11.8K |
| 30 | TRVCCITIGROUP INC | COM NEW | 0.50% | $791,955 | 12.5K |
| 31 | JJACOBS SOLUTIONS INC | COM | 0.49% | $781,564 | 5.1K |
| 32 | GPNGLOBAL PMTS INC | COM | 0.47% | $754,912 | 5.6K |
| 33 | ELVELEVANCE HEALTH INC | COM | 0.47% | $754,476 | 1.5K |
| 34 | NKENIKE INC | CL B | 0.46% | $731,165 | 7.8K |
| 35 | ZTSZOETIS INC | CL A | 0.46% | $727,096 | 4.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $269M | 96 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 94 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275M | 89 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 90 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $239M | 92 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 93 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 98 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 95 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 94 | Feb 6, 2024 | 13F-HR | changes · 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 ↗.