Managers / Q3 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 $275M in U.S.-listed holdings across 89 positions for Q3 2025.
Its largest position, Fidelity Merrimack Str Tr, represents 13.1% of the portfolio.
Compared with Q2 2025, 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 · 74.4% · $204M
- Common Stock · 24.8% · $68M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPIBJ P MORGAN EXCHANGE TRADED F | NEW | +154.8K | 154.8K | +$8M | $8M |
| SHOPSHOPIFY INC | NEW | +4.6K | 4.6K | +$676,473 | $676,473 |
| AVGOBROADCOM INC | NEW | +1.3K | 1.3K | +$414,697 | $414,697 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.4K | 2.4K | +$230,268 | $230,268 |
| GQ9SPDR GOLD TR | NEW | +611 | 611 | +$217,192 | $217,192 |
| SPDR SERIES TRUST | NEW | +4.4K | 4.4K | +$205,568 | $205,568 |
| VANGUARD SCOTTSDALE FDS | ADDED | +176.1K | 183.4K | +$11M | $11M |
| CTVACORTEVA INC | ADDED | +8.3K | 11.8K | +$539,060 | $799,393 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD | 23.54% | $65M | 1.12M |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13.13% | $36M | 780.0K |
| 3 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 | 11.05% | $30M | 436.2K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 7.02% | $19M | 748.3K |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · INTL BD OPP ETF | 6.63% | $18M | 340.6K |
| 6 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · MSCI ACWI EX US · RUSSELL 2000 ETF | 5.06% | $14M | 74.8K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.06% | $8M | 79.4K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.03% | $6M | 22.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $4M | 7.9K |
| 10 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 1.39% | $4M | 195.2K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.37% | $4M | 17.1K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.19% | $3M | 4.9K |
| 13 | AAPLAPPLE INChistory → | COM | 1.12% | $3M | 12.0K |
| 14 | SCHWSCHWAB CHARLES CORP | COM | 0.97% | $3M | 27.8K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.91% | $3M | 3.4K |
| 16 | ADSKAUTODESK INC | COM | 0.86% | $2M | 7.4K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $2M | 4.1K |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.75% | $2M | 12.2K |
| 19 | CRMSALESFORCE INC | COM | 0.74% | $2M | 8.5K |
| 20 | BWABORGWARNER INC | COM | 0.73% | $2M | 45.7K |
| 21 | TE CONNECTIVITY PLC | ORD SHS | 0.72% | $2M | 9.0K |
| 22 | MGMMGM RESORTS INTERNATIONAL | COM | 0.71% | $2M | 56.4K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.69% | $2M | 8.8K |
| 24 | HDHOME DEPOT INC | COM | 0.69% | $2M | 4.7K |
| 25 | KRKROGER CO | COM | 0.65% | $2M | 26.6K |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.59% | $2M | 5.0K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.57% | $2M | 8.5K |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.52% | $1M | 5.2K |
| 29 | LLYELI LILLY & CO | COM | 0.47% | $1M | 1.7K |
| 30 | VVISA INC | COM CL A | 0.46% | $1M | 3.7K |
| 31 | TRVCCITIGROUP INC | COM NEW | 0.44% | $1M | 12.0K |
| 32 | COFCAPITAL ONE FINL CORP | COM | 0.43% | $1M | 5.5K |
| 33 | EFXEQUIFAX INC | COM | 0.42% | $1M | 4.5K |
| 34 | ORCLORACLE CORP | COM | 0.40% | $1M | 3.9K |
| 35 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.40% | $1M | 1.8K |
| 36 | NEENEXTERA ENERGY INC | COM | 0.38% | $1M | 13.9K |
| 37 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.37% | $1M | 10.1K |
| 38 | ABNBAIRBNB INC | COM CL A | 0.35% | $957,640 | 7.9K |
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 ↗.