POWER WEALTH MANAGEMENT LLC

CIK: 0002001039SEC EDGAR →

Portfolio Value

$284.0M

Holdings

94

As of

Q4 2025

New Positions

7

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FIDELITY MERRIMACK STR TR

815,728$37.6M
13.22%
2

VANGUARD SCOTTSDALE FDS

692,918$32.6M
11.49%
3

VANGUARD SCOTTSDALE FDS

268,487$22.5M
7.92%
4

SPDR SERIES TRUST

267,730$15.2M
5.35%
5

SCHWAB STRATEGIC TR

559,379$13.4M
4.73%
6

SPDR SERIES TRUST

125,978$13.4M
4.73%
7

VANGUARD SCOTTSDALE FDS

193,735$11.6M
4.09%
8

J P MORGAN EXCHANGE TRADED F

189,100$10.8M
3.81%
9

INVESCO EXCH TRADED FD TR II

82,328$8.7M
3.06%
10

J P MORGAN EXCHANGE TRADED F

164,298$8.0M
2.82%

Quarterly Changes

Top Buys

IJRNEW
$2.3M
FBND↑ Increased
$1.5M
VMBS↑ Increased
$1.3M
VCIT↑ Increased
$1.2M
WDAYNEW
$933K

Top Sells

WBD↓ Decreased
$2.8M
GOOGL↓ Decreased
$947K
LLY↓ Decreased
$375K
SCHF↓ Decreased
$327K
HD↓ Decreased
$309K

New Positions (7)

$2.3M · 19K shares
$933K · 4K shares
$332K · 7K shares
$245K · 4K shares
$220K · 979 shares
$214K · 3K shares
$200K · 2K shares

Closed Positions (2)

$266K · 827 shares
$246K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services45$222.6M78.4%
Technology17$21.3M7.5%
Communication Services6$12.1M4.3%
Consumer Cyclical7$11.5M4.1%
Healthcare6$5.6M2.0%
Unknown3$3.6M1.3%
Consumer Defensive3$2.6M0.9%
Industrials2$1.9M0.7%
Utilities2$1.4M0.5%
Basic Materials2$1.0M0.4%
Energy1$308K0.1%