POWER WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
POWER WEALTH MANAGEMENT LLC 13F Holdings
CIK 0002001039 · ALPHARETTA, GA
As of Sep 30, 2025, POWER WEALTH MANAGEMENT LLC reported
89 positions worth $274.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 779,967 | $36.1M | 13.13% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 666,078 | $31.3M | 11.39% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 253,607 | $21.3M | 7.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 262,645 |
|
4.5M5.29% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 563,591 |
3.1M | 4.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 124,429 |
3.0M | 4.73% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 183,429 |
1.0M | 4.01% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 185,842 |
0.6M | 3.86% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 79,445 | $8.4M | 3.06% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 154,806 | $7.6M | 2.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,122 | $6.8M | 2.47% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 184,678 | $6.2M | 2.24% |
| ALPHABET INC | GOOGL | Equity | 17,774 | $4.3M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 7,855 | $4.1M | 1.48% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 195,206 | $3.8M | 1.39% |
| AMAZON.COM INC | AMZN | Equity | 17,133 | $3.8M | 1.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,903 | $3.3M | 1.19% |
| APPLE INC | AAPL | Technology | 12,046 | $3.1M | 1.12% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 24,250 | $2.9M | 1.07% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 49,147 | $2.8M | 1.02% |
| SCHWAB CHARLES CORP | SCHW | Equity | 27,787 | $2.7M | 0.97% |
| META PLATFORMS INC | META | Communication Services | 3,419 | $2.5M | 0.91% |
| AUTODESK INC | ADSK | Technology | 7,415 | $2.4M | 0.86% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 19,730 | $2.1M | 0.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,115 | $2.1M | 0.75% |