SEC 13F Intelligence

Managers / Q3 2024 · view latest →

POWER WEALTH MANAGEMENT LLC

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

Reported Value
$234M
Q3 2024
Positions
93
Filings on Record
10
2019–present window
Filed
Nov 12, 2024
original filing

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

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+12.7%
Fidelity Merrimack Str Tr
New / Exited
6 / 11
positions this quarter

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: 74.5%Common Stock: 25.2%Other: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+3.2K3.2K+$285,196$285,196
UNHUNITEDHEALTH GROUP INCNEW+428428+$250,273$250,273
NAVIOS MARITIME PARTNERS L PNEW+3.8K3.8K+$237,994$237,994
ISHARES TRNEW+1.3K1.3K+$225,918$225,918
ISHARES TRNEW+3.4K3.4K+$214,318$214,318
RDVYFIRST TR EXCHANGE-TRADED FDNEW+3.5K3.5K+$210,196$210,196
MGMMGM RESORTS INTERNATIONALADDED+26.3K43.8K+$935,674$2M
WBDWARNER BROS DISCOVERY INCADDED+116.7K206.2K+$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

39 positions
#IssuerClass% PortfolioValueShares
1VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD22.24%$52M883.2K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF12.68%$30M635.1K
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P4008.50%$20M320.3K
4ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · RUS 1000 GRW ETF7.98%$19M118.6K
5SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF5.51%$13M353.2K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.89%$9M153.1K
7INVESCO EXCH TRADED FD TR IISHORT TERM TREAS3.59%$8M79.7K
8XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS3.13%$7M90.6K
9SPDR S&P 500 ETF TRTR UNIT1.89%$4M7.7K
10MSFTMICROSOFT CORPhistory →COM1.46%$3M7.9K
11AAPLAPPLE INChistory →COM1.34%$3M13.5K
12AMZNAMAZON COM INChistory →COM1.34%$3M16.8K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.31%$3M15.4K
14GOOGLALPHABET INChistory →CAP STK CL A1.28%$3M18.1K
15METAMETA PLATFORMS INChistory →CL A1.00%$2M4.1K
16CRMSALESFORCE INCCOM0.94%$2M8.0K
17ADSKAUTODESK INCCOM0.88%$2M7.5K
18EFXEQUIFAX INCCOM0.86%$2M6.9K
19KDKYNDRYL HLDGS INCCOMMON STOCK0.77%$2M78.6K
20MGMMGM RESORTS INTERNATIONALCOM0.73%$2M43.8K
21WBDWARNER BROS DISCOVERY INCCOM SER A0.73%$2M206.2K
22BWABORGWARNER INCCOM0.71%$2M45.7K
23CHTRCHARTER COMMUNICATIONS INC NCL A0.70%$2M5.1K
24KRKROGER COCOM0.70%$2M28.7K
25IQVIQVIA HLDGS INCCOM0.68%$2M6.7K
26VTRSVIATRIS INCCOM0.67%$2M134.8K
27HDHOME DEPOT INCCOM0.66%$2M3.8K
28NKENIKE INCCL B0.64%$1M16.9K
29VANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$1M19.3K
30ELVELEVANCE HEALTH INCCOM0.61%$1M2.8K
31NVDANVIDIA CORPORATIONCOM0.55%$1M10.6K
32HASHASBRO INCCOM0.49%$1M15.9K
33ZTSZOETIS INCCL A0.48%$1M5.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M2.2K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.43%$995,7131.9K
36FISFIDELITY NATL INFORMATION SVCOM0.42%$985,40311.8K
37GSGOLDMAN SACHS GROUP INCCOM0.40%$946,2091.9K
38COFCAPITAL ONE FINL CORPCOM0.39%$905,4386.0K
39TRVCCITIGROUP INCCOM NEW0.38%$888,03314.2K

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 ↗.