Managers / Q3 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 $234M in U.S.-listed holdings across 93 positions for Q3 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 12.7% of the portfolio.
Compared with Q2 2024, the fund opened 6 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 · 74.5% · $174M
- Common Stock · 25.2% · $59M
- Other · 0.3% · $670,983
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOSOUTHERN CO | NEW | +3.2K | 3.2K | +$285,196 | $285,196 |
| UNHUNITEDHEALTH GROUP INC | NEW | +428 | 428 | +$250,273 | $250,273 |
| NAVIOS MARITIME PARTNERS L P | NEW | +3.8K | 3.8K | +$237,994 | $237,994 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$225,918 | $225,918 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$214,318 | $214,318 |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +3.5K | 3.5K | +$210,196 | $210,196 |
| MGMMGM RESORTS INTERNATIONAL | ADDED | +26.3K | 43.8K | +$935,674 | $2M |
| WBDWARNER BROS DISCOVERY INC | ADDED | +116.7K | 206.2K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 22.24% | $52M | 883.2K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 12.68% | $30M | 635.1K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 8.50% | $20M | 320.3K |
| 4 | 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 | 7.98% | $19M | 118.6K |
| 5 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 5.51% | $13M | 353.2K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.89% | $9M | 153.1K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.59% | $8M | 79.7K |
| 8 | XLUSELECT SECTOR SPDR TRhistory → | SBI INT-UTILS | 3.13% | $7M | 90.6K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 1.89% | $4M | 7.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.46% | $3M | 7.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.34% | $3M | 13.5K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.34% | $3M | 16.8K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.31% | $3M | 15.4K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.28% | $3M | 18.1K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.00% | $2M | 4.1K |
| 16 | CRMSALESFORCE INC | COM | 0.94% | $2M | 8.0K |
| 17 | ADSKAUTODESK INC | COM | 0.88% | $2M | 7.5K |
| 18 | EFXEQUIFAX INC | COM | 0.86% | $2M | 6.9K |
| 19 | KDKYNDRYL HLDGS INC | COMMON STOCK | 0.77% | $2M | 78.6K |
| 20 | MGMMGM RESORTS INTERNATIONAL | COM | 0.73% | $2M | 43.8K |
| 21 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.73% | $2M | 206.2K |
| 22 | BWABORGWARNER INC | COM | 0.71% | $2M | 45.7K |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.70% | $2M | 5.1K |
| 24 | KRKROGER CO | COM | 0.70% | $2M | 28.7K |
| 25 | IQVIQVIA HLDGS INC | COM | 0.68% | $2M | 6.7K |
| 26 | VTRSVIATRIS INC | COM | 0.67% | $2M | 134.8K |
| 27 | HDHOME DEPOT INC | COM | 0.66% | $2M | 3.8K |
| 28 | NKENIKE INC | CL B | 0.64% | $1M | 16.9K |
| 29 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.62% | $1M | 19.3K |
| 30 | ELVELEVANCE HEALTH INC | COM | 0.61% | $1M | 2.8K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.55% | $1M | 10.6K |
| 32 | HASHASBRO INC | COM | 0.49% | $1M | 15.9K |
| 33 | ZTSZOETIS INC | CL A | 0.48% | $1M | 5.8K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $1M | 2.2K |
| 35 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.43% | $995,713 | 1.9K |
| 36 | FISFIDELITY NATL INFORMATION SV | COM | 0.42% | $985,403 | 11.8K |
| 37 | GSGOLDMAN SACHS GROUP INC | COM | 0.40% | $946,209 | 1.9K |
| 38 | COFCAPITAL ONE FINL CORP | COM | 0.39% | $905,438 | 6.0K |
| 39 | TRVCCITIGROUP INC | COM NEW | 0.38% | $888,033 | 14.2K |
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 ↗.