Managers / Q2 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 $260M in U.S.-listed holdings across 90 positions for Q2 2025.
Its largest position, Fidelity Merrimack Str Tr, represents 14.6% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 3.
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 · 74.8% · $195M
- Common Stock · 24.9% · $65M
- Other · 0.3% · $727,991
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABNBAIRBNB INC | NEW | +7.4K | 7.4K | +$979,581 | $979,581 |
| LLYELI LILLY & CO | NEW | +597 | 597 | +$465,394 | $465,394 |
| TE CONNECTIVITY PLC | NEW | +2.8K | 2.8K | +$463,843 | $463,843 |
| ORCLORACLE CORP | NEW | +1.9K | 1.9K | +$410,806 | $410,806 |
| DEDEERE & CO | NEW | +661 | 661 | +$336,112 | $336,112 |
| NFLXNETFLIX INC | NEW | +230 | 230 | +$308,000 | $308,000 |
| NOWSERVICENOW INC | NEW | +290 | 290 | +$298,143 | $298,143 |
| MAMASTERCARD INCORPORATED | NEW | +483 | 483 | +$271,417 | $271,417 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD | 22.69% | $59M | 1.02M |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 14.60% | $38M | 830.0K |
| 3 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 10.19% | $27M | 405.6K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 6.77% | $18M | 731.4K |
| 5 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI ACWI EX US | 5.60% | $15M | 81.9K |
| 6 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 4.10% | $11M | 101.1K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.79% | $10M | 173.4K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.56% | $4M | 40.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $4M | 7.9K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.46% | $4M | 17.3K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.25% | $3M | 5.2K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.23% | $3M | 18.2K |
| 13 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.13% | $3M | 32.2K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $3M | 3.8K |
| 15 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.03% | $3M | 19.9K |
| 16 | AAPLAPPLE INC | COM | 0.99% | $3M | 12.6K |
| 17 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.90% | $2M | 204.5K |
| 18 | ADSKAUTODESK INC | COM | 0.89% | $2M | 7.5K |
| 19 | HDHOME DEPOT INC | COM | 0.87% | $2M | 6.2K |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.85% | $2M | 12.1K |
| 21 | CRMSALESFORCE INC | COM | 0.84% | $2M | 8.0K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.77% | $2M | 4.1K |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.76% | $2M | 4.8K |
| 24 | KRKROGER CO | COM | 0.76% | $2M | 27.5K |
| 25 | MGMMGM RESORTS INTERNATIONAL | COM | 0.75% | $2M | 56.9K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.72% | $2M | 9.2K |
| 27 | BWABORGWARNER INC | COM | 0.65% | $2M | 50.5K |
| 28 | ELVELEVANCE HEALTH INC | COM | 0.60% | $2M | 4.0K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.54% | $1M | 8.9K |
| 30 | COFCAPITAL ONE FINL CORP | COM | 0.46% | $1M | 5.7K |
| 31 | EFXEQUIFAX INC | COM | 0.45% | $1M | 4.5K |
| 32 | TRVCCITIGROUP INC | COM NEW | 0.44% | $1M | 13.5K |
| 33 | IQVIQVIA HLDGS INC | COM | 0.44% | $1M | 7.2K |
| 34 | NKENIKE INC | CL B | 0.42% | $1M | 15.4K |
| 35 | VTRSVIATRIS INC | COM | 0.40% | $1M | 116.8K |
| 36 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.39% | $1M | 1.8K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.39% | $1M | 14.4K |
| 38 | ABNBAIRBNB INC | COM CL A | 0.38% | $979,581 | 7.4K |
| 39 | ZTSZOETIS INC | CL A | 0.36% | $945,235 | 6.1K |
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 ↗.