Managers / Q4 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 $284M in U.S.-listed holdings across 94 positions for Q4 2025.
Its largest position, Fidelity Merrimack Str Tr, represents 13.2% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 2.
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 · 75.3% · $214M
- Common Stock · 23.9% · $68M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +19.2K | 19.2K | +$2M | $2M |
| WDAYWORKDAY INC | NEW | +4.3K | 4.3K | +$933,434 | $933,434 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +6.7K | 6.7K | +$332,456 | $332,456 |
| SLVISHARES SILVER TR | NEW | +3.8K | 3.8K | +$245,569 | $245,569 |
| IQVIQVIA HLDGS INC | NEW | +979 | 979 | +$220,676 | $220,676 |
| GMGENERAL MTRS CO | NEW | +2.6K | 2.6K | +$214,165 | $214,165 |
| LLOEWS CORP | NEW | +1.9K | 1.9K | +$200,194 | $200,194 |
| NFLXNETFLIX INC | ADDED | +5.4K | 6.0K | −$249,686 | $566,779 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD | 23.85% | $68M | 1.17M |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13.22% | $38M | 815.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 11.11% | $32M | 443.8K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 6.87% | $20M | 744.7K |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · INTL BD OPP ETF | 6.63% | $19M | 353.4K |
| 6 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · MSCI ACWI EX US · RUSSELL 2000 ETF | 5.73% | $16M | 93.0K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.06% | $9M | 82.3K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.43% | $7M | 22.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.37% | $4M | 16.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $4M | 7.8K |
| 11 | AAPLAPPLE INChistory → | COM | 1.12% | $3M | 11.7K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.09% | $3M | 4.6K |
| 13 | SCHWSCHWAB CHARLES CORP | COM | 0.95% | $3M | 27.1K |
| 14 | CRMSALESFORCE INC | COM | 0.84% | $2M | 9.0K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.80% | $2M | 3.4K |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.77% | $2M | 13.6K |
| 17 | ADSKAUTODESK INC | COM | 0.77% | $2M | 7.4K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.72% | $2M | 4.1K |
| 19 | TE CONNECTIVITY PLC | ORD SHS | 0.71% | $2M | 8.8K |
| 20 | BWABORGWARNER INC | COM | 0.70% | $2M | 44.3K |
| 21 | MGMMGM RESORTS INTERNATIONAL | COM | 0.70% | $2M | 54.2K |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.67% | $2M | 5.5K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $2M | 7.8K |
| 24 | LLYELI LILLY & CO | COM | 0.59% | $2M | 1.6K |
| 25 | KRKROGER CO | COM | 0.59% | $2M | 26.7K |
| 26 | HDHOME DEPOT INC | COM | 0.56% | $2M | 4.6K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.54% | $2M | 8.2K |
| 28 | VVISA INC | COM CL A | 0.47% | $1M | 3.8K |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.47% | $1M | 6.4K |
| 30 | TRVCCITIGROUP INC | COM NEW | 0.46% | $1M | 11.3K |
| 31 | COFCAPITAL ONE FINL CORP | COM | 0.46% | $1M | 5.4K |
| 32 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.41% | $1M | 1.9K |
| 33 | ABNBAIRBNB INC | COM CL A | 0.39% | $1M | 8.1K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.37% | $1M | 13.3K |
| 35 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.37% | $1M | 36.1K |
| 36 | EFXEQUIFAX INC | COM | 0.34% | $969,684 | 4.5K |
| 37 | DEDEERE & CO | COM | 0.34% | $960,948 | 2.1K |
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 ↗.