Managers / Q1 2025 · 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 $247M in U.S.-listed holdings across 83 positions for Q1 2025.
Its largest position, Fidelity Merrimack Str Tr, represents 15.1% of the portfolio.
Compared with Q4 2024, the fund opened 1 new position and exited 10.
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 · 75.2% · $186M
- Common Stock · 24.7% · $61M
- Other · 0.1% · $263,087
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GDDYGODADDY INC | NEW | +9.4K | 9.4K | +$2M | $2M |
| PIMCO ETF TR | ADDED | +14.6K | 16.6K | +$1M | $2M |
| ICEINTERCONTINENTAL EXCHANGE IN | ADDED | +6.5K | 12.0K | +$1M | $2M |
| KDKYNDRYL HLDGS INC | SOLD OUT | −78.5K | 0 | −$3M | $0 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −1.9K | 0 | −$1M | $0 |
| ATKRATKORE INC | SOLD OUT | −6.0K | 0 | −$499,214 | $0 |
| ISHARES TR | SOLD OUT | −3.3K | 0 | −$361,439 | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −6.2K | 0 | −$307,467 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 23.51% | $58M | 1.01M |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 15.10% | $37M | 817.2K |
| 3 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 9.43% | $23M | 388.2K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 6.27% | $15M | 713.7K |
| 5 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI ACWI EX US | 5.13% | $13M | 82.2K |
| 6 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 4.30% | $11M | 100.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.96% | $10M | 171.2K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.63% | $4M | 7.2K |
| 9 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.47% | $4M | 24.9K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.32% | $3M | 17.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $3M | 7.7K |
| 12 | AAPLAPPLE INChistory → | COM | 1.13% | $3M | 12.6K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.13% | $3M | 18.1K |
| 14 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.07% | $3M | 33.7K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 4.5K |
| 16 | HDHOME DEPOT INC | COM | 0.91% | $2M | 6.2K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.90% | $2M | 3.9K |
| 18 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.89% | $2M | 205.9K |
| 19 | CRMSALESFORCE INC | COM | 0.88% | $2M | 8.1K |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.84% | $2M | 12.0K |
| 21 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.81% | $2M | 10.3K |
| 22 | ADSKAUTODESK INC | COM | 0.81% | $2M | 7.6K |
| 23 | KRKROGER CO | COM | 0.79% | $2M | 28.8K |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.75% | $2M | 5.0K |
| 25 | ELVELEVANCE HEALTH INC | COM | 0.72% | $2M | 4.1K |
| 26 | MGMMGM RESORTS INTERNATIONAL | COM | 0.71% | $2M | 59.5K |
| 27 | GDDYGODADDY INC | CL A | 0.69% | $2M | 9.4K |
| 28 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.68% | $2M | 16.6K |
| 29 | IQVIQVIA HLDGS INC | COM | 0.66% | $2M | 9.2K |
| 30 | BWABORGWARNER INC | COM | 0.60% | $1M | 52.1K |
| 31 | VTRSVIATRIS INC | COM | 0.54% | $1M | 153.4K |
| 32 | NKENIKE INC | CL B | 0.50% | $1M | 19.5K |
| 33 | EFXEQUIFAX INC | COM | 0.44% | $1M | 4.5K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.41% | $1M | 14.4K |
| 35 | COFCAPITAL ONE FINL CORP | COM | 0.41% | $1M | 5.6K |
| 36 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.41% | $1M | 2.0K |
| 37 | TRVCCITIGROUP INC | COM NEW | 0.41% | $1M | 14.1K |
| 38 | ZTSZOETIS INC | CL A | 0.40% | $988,586 | 6.0K |
| 39 | HASHASBRO INC | COM | 0.39% | $959,406 | 15.6K |
| 40 | NVDANVIDIA CORPORATION | COM | 0.39% | $958,513 | 8.8K |
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 ↗.