Managers / Q2 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 $209M in U.S.-listed holdings across 98 positions for Q2 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 11.9% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 9.
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 · 72.3% · $151M
- Common Stock · 27.5% · $58M
- Other · 0.2% · $378,254
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | NEW | +21.2K | 21.2K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +10.6K | 10.6K | +$711,997 | $711,997 |
| SCHWAB STRATEGIC TR | NEW | +7.8K | 7.8K | +$502,692 | $502,692 |
| SCHWAB STRATEGIC TR | NEW | +16.1K | 16.1K | +$474,628 | $474,628 |
| SCHWAB STRATEGIC TR | NEW | +8.1K | 8.1K | +$444,852 | $444,852 |
| SCHWAB STRATEGIC TR | NEW | +12.0K | 12.0K | +$421,621 | $421,621 |
| PIMCO ETF TR | NEW | +3.3K | 3.3K | +$333,152 | $333,152 |
| SCHWAB STRATEGIC TR | NEW | +7.8K | 7.8K | +$271,927 | $271,927 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 20.18% | $42M | 753.7K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 11.87% | $25M | 552.8K |
| 3 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · RUS 1000 GRW ETF | 8.98% | $19M | 120.7K |
| 4 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 7.56% | $16M | 272.2K |
| 5 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 5.00% | $10M | 310.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.64% | $8M | 134.4K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.14% | $7M | 62.4K |
| 8 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 2.74% | $6M | 84.2K |
| 9 | PGRPROGRESSIVE CORPhistory → | COM | 2.11% | $4M | 21.2K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.09% | $4M | 8.1K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.86% | $4M | 21.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.82% | $4M | 18.1K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.54% | $3M | 7.2K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.44% | $3M | 16.5K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.43% | $3M | 15.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.92% | $2M | 3.8K |
| 17 | KDKYNDRYL HLDGS INC | COMMON STOCK | 0.88% | $2M | 70.3K |
| 18 | CRMSALESFORCE INC | COM | 0.87% | $2M | 7.1K |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.81% | $2M | 3.1K |
| 20 | ADSKAUTODESK INC | COM | 0.77% | $2M | 6.5K |
| 21 | EFXEQUIFAX INC | COM | 0.74% | $2M | 6.4K |
| 22 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.74% | $2M | 21.4K |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.66% | $1M | 4.6K |
| 24 | ELVELEVANCE HEALTH INC | COM | 0.64% | $1M | 2.5K |
| 25 | KRKROGER CO | COM | 0.62% | $1M | 25.9K |
| 26 | HDHOME DEPOT INC | COM | 0.62% | $1M | 3.7K |
| 27 | VTRSVIATRIS INC | COM | 0.61% | $1M | 121.0K |
| 28 | BWABORGWARNER INC | COM | 0.61% | $1M | 39.4K |
| 29 | IQVIQVIA HLDGS INC | COM | 0.59% | $1M | 5.9K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.59% | $1M | 10.0K |
| 31 | NKENIKE INC | CL B | 0.51% | $1M | 14.1K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.48% | $996,549 | 17.2K |
| 33 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.46% | $960,750 | 1.9K |
| 34 | ZTSZOETIS INC | CL A | 0.46% | $955,387 | 5.5K |
| 35 | FISFIDELITY NATL INFORMATION SV | COM | 0.42% | $886,083 | 11.8K |
| 36 | HASHASBRO INC | COM | 0.42% | $873,157 | 14.9K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $806,278 | 2.0K |
| 38 | TRVCCITIGROUP INC | COM NEW | 0.38% | $799,913 | 12.6K |
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 ↗.