Managers / Q4 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 $239M in U.S.-listed holdings across 92 positions for Q4 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 14.0% of the portfolio.
Compared with Q3 2024, the fund opened 6 new positions and exited 7.
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 · 72.8% · $174M
- Common Stock · 27.1% · $65M
- Other · 0.1% · $355,451
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +23.6K | 23.6K | +$3M | $3M |
| TSLATESLA INC | NEW | +1.7K | 1.7K | +$703,893 | $703,893 |
| SPDR INDEX SHS FDS | NEW | +6.2K | 6.2K | +$307,467 | $307,467 |
| MIGAMICROSTRATEGY INC | NEW | +831 | 831 | +$240,674 | $240,674 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$216,339 | $216,339 |
| AVGOBROADCOM INC | NEW | +896 | 896 | +$207,824 | $207,824 |
| NEENEXTERA ENERGY INC | ADDED | +12.7K | 15.7K | +$874,457 | $1M |
| SCHWSCHWAB CHARLES CORP | ADDED | +19.9K | 32.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 20.85% | $50M | 889.7K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13.96% | $33M | 744.9K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 9.19% | $22M | 350.9K |
| 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 | 7.66% | $18M | 117.3K |
| 5 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 5.42% | $13M | 634.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.89% | $9M | 161.9K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.84% | $9M | 87.0K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.87% | $4M | 7.6K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.85% | $4M | 23.4K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.56% | $4M | 17.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $3M | 7.8K |
| 12 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.35% | $3M | 23.6K |
| 13 | AAPLAPPLE INChistory → | COM | 1.34% | $3M | 12.9K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.18% | $3M | 14.4K |
| 15 | KDKYNDRYL HLDGS INChistory → | COMMON STOCK | 1.13% | $3M | 78.5K |
| 16 | CRMSALESFORCE INChistory → | COM | 1.11% | $3M | 8.0K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.04% | $2M | 6.4K |
| 18 | SCHWSCHWAB CHARLES CORP | COM | 1.00% | $2M | 32.3K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.99% | $2M | 4.0K |
| 20 | ADSKAUTODESK INC | COM | 0.92% | $2M | 7.5K |
| 21 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.90% | $2M | 204.6K |
| 22 | MGMMGM RESORTS INTERNATIONAL | COM | 0.80% | $2M | 55.3K |
| 23 | KRKROGER CO | COM | 0.75% | $2M | 29.4K |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.72% | $2M | 5.0K |
| 25 | VTRSVIATRIS INC | COM | 0.71% | $2M | 136.6K |
| 26 | BWABORGWARNER INC | COM | 0.61% | $1M | 46.2K |
| 27 | IQVIQVIA HLDGS INC | COM | 0.57% | $1M | 7.0K |
| 28 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.56% | $1M | 18.7K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.56% | $1M | 9.9K |
| 30 | NKENIKE INC | CL B | 0.55% | $1M | 17.4K |
| 31 | EFXEQUIFAX INC | COM | 0.49% | $1M | 4.6K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.47% | $1M | 15.7K |
| 33 | ELVELEVANCE HEALTH INC | COM | 0.46% | $1M | 3.0K |
| 34 | GSGOLDMAN SACHS GROUP INC | COM | 0.45% | $1M | 1.9K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 2.3K |
| 36 | COFCAPITAL ONE FINL CORP | COM | 0.44% | $1M | 5.9K |
| 37 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.42% | $1M | 1.9K |
| 38 | TRVCCITIGROUP INC | COM NEW | 0.42% | $1M | 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 ↗.