Power Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Power Wealth Management LLC reported 95 stock positions worth $159.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Vanguard Mortgage-Backed Sec (VMBS, 6.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 43 and reduced 37. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +67%) and the biggest sale an exit from Illumina (ILMN).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $159.4M (Q1 2024)
- SEC Filing
- 0002001039-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 95 stocks · $159.4M
| FBND Fidelity Total Bond ETF | 12.39% | 435,933 | $19.8M | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 6.74% | 20,427 | $10.7M | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 6.54% | 228,430 | $10.4M | Add +18.1% |
| VCIT Vanguard Int-Term Corporate | 4.58% | 90,719 | $7.3M | Add +67.1% |
| VGLT Vanguard Long-Term Treasury | 3.60% | 96,785 | $5.7M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 3.40% | 93,753 | $5.4M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 10,363 | $5.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.10% | 75,349 | $4.9M | Add +11.0% |
| MUB iShares National Muni Bond E | 2.97% | 43,951 | $4.7M | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 2.83% | 53,334 | $4.5M | Add +0.8% |
| TBLL Invesco Short Term Treasury | 2.54% | 38,462 | $4.1M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.42% | 76,836 | $3.8M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 19,184 | $3.5M | Reduce -13.6% |
| MSFT Microsoft Corp. | 2.02% | 7,662 | $3.2M | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 2.01% | 82,263 | $3.2M | Add +30.8% |
| AMZN Amazon.com Inc. | 1.95% | 17,190 | $3.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 18,190 | $2.7M | Add +5.2% |
| AAPL Apple Inc. | 1.51% | 14,001 | $2.4M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.38% | 41,060 | $2.2M | Reduce -2.8% |
| CRM Salesforce Inc. | 1.29% | 6,813 | $2.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.14% | 3,744 | $1.8M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 23,211 | $1.7M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 2,860 | $1.7M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 1.03% | 7,843 | $1.6M | Reduce -12.7% |
| EFX Equifax Inc. | 1.00% | 5,933 | $1.6M | New |
| BND Vanguard Total Bond Market | 0.99% | 21,788 | $1.6M | Reduce -5.7% |
| HD Home Depot Inc. | 0.93% | 3,871 | $1.5M | Reduce -3.2% |
| KD Kyndryl Holdings Inc. | 0.85% | 62,271 | $1.4M | Add +11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 10,951 | $1.2M | Reduce -0.7% |
| KR Kroger Co. | 0.73% | 20,464 | $1.2M | Add +22.2% |
| NVDA Nvidia Corp. | 0.72% | 1,264 | $1.1M | Reduce -47.5% |
| SUB iShares Short-Term National | 0.64% | 9,761 | $1.0M | Add +13.3% |
| ADSK Autodesk Inc. | 0.63% | 3,863 | $1.0M | Add +22.6% |
| KO The Coca-Cola Co. | 0.60% | 15,515 | $949K | Add +164.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,950 | $937K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 11,881 | $919K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 36,064 | $911K | Add +93.4% |
| IQV Iqvia Holdings Inc. | 0.56% | 3,500 | $885K | Add +40.2% |
| GNR State Street SPDR S&P Global | 0.55% | 15,107 | $875K | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.55% | 11,758 | $872K | No change |
| C Citigroup Inc. | 0.50% | 12,523 | $792K | Add +11.2% |
| J Jacobs Solutions Inc. | 0.49% | 5,084 | $782K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,272 | $766K | Add +47.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,923 | $760K | Reduce -15.8% |
| GPN Global Payments Inc. | 0.47% | 5,648 | $755K | Add +7.3% |
| ELV Elevance Health Inc. | 0.47% | 1,455 | $754K | Add +63.3% |
| NKE Nike Inc. Class B | 0.46% | 7,780 | $731K | Add +36.5% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 7,714 | $730K | Add +0.9% |
| ZTS Zoetis Inc. | 0.46% | 4,297 | $727K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,723 | $719K | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 9,893 | $716K | Add +10.4% |
| WMT Walmart Inc. | 0.43% | 11,469 | $690K | Reduce -5.5% |
| LIN Linde PLC | 0.43% | 1,464 | $680K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,626 | $679K | Add +11.6% |
| VTRS Viatris Inc. | 0.41% | 55,145 | $658K | Add +52.2% |
| HAS Hasbro Inc. | 0.37% | 10,484 | $593K | Add +16.9% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 9,618 | $563K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 10,528 | $562K | Add +35.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 3,113 | $558K | Add +106.8% |
| UBER Uber Technologies Inc. | 0.35% | 7,220 | $556K | Reduce -13.8% |
| BWA Borgwarner Inc. | 0.35% | 15,930 | $553K | Add +135.1% |
| CVX Chevron Corp. | 0.35% | 3,504 | $553K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,304 | $548K | Add +24.3% |
| XOM Exxon Mobil Corp. | 0.33% | 4,584 | $533K | New |
| PYPL PayPal Holdings Inc. | 0.32% | 7,557 | $506K | New |
| AGG iShares Core U.S. Aggregate | 0.31% | 5,054 | $495K | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.30% | 1,660 | $482K | Add +72.2% |
| INTU Intuit Inc. | 0.29% | 701 | $456K | Reduce -7.6% |
| NMM Navios Maritime Partners LP | 0.28% | 10,641 | $454K | New |
| TMUS T-Mobile US Inc. | 0.25% | 2,395 | $391K | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,752 | $378K | Add +44.2% |
| ATKR Atkore Inc. | 0.23% | 1,909 | $363K | Add +50.5% |
| CI The Cigna Group | 0.21% | 941 | $342K | New |
| NEE Nextera Energy Inc. | 0.20% | 5,025 | $321K | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.20% | 1,588 | $314K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 7,483 | $313K | Reduce -37.4% |
| COF Capital One Financial Corp. | 0.19% | 2,082 | $310K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,521 | $305K | Reduce -7.0% |
| CB Chubb Ltd. | 0.18% | 1,118 | $290K | Reduce -7.1% |
| FISV Fiserv Inc. | 0.18% | 1,748 | $279K | Reduce -29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 808 | $278K | Reduce -7.5% |
| APA Apa Corp. | 0.17% | 7,798 | $268K | New |
| ALIT Alight Inc. Class A | 0.16% | 25,479 | $251K | New |
| LULU Lululemon Athletica Inc. | 0.14% | 590 | $230K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 2,410 | $228K | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.14% | 298 | $227K | Reduce -5.4% |
| MGM MGM Resorts International | 0.14% | 4,787 | $226K | New |
| DUK Duke Energy Corp. | 0.14% | 2,325 | $225K | Reduce -18.5% |
| PM Philip Morris International | 0.14% | 2,443 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.14% | 768 | $221K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 5,023 | $216K | Reduce -3.2% |
| V Visa Inc. Class A | 0.13% | 769 | $215K | No change |
| WFC Wells Fargo & Co. | 0.13% | 3,662 | $212K | New |
| ORCL Oracle Corp. | 0.13% | 1,679 | $211K | Reduce -17.4% |
| WBD Warner Bros Discovery Inc. | 0.10% | 18,754 | $164K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ILMN Illumina Inc. | Sold out | 0.00% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 6.74% | −0.65 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 2.20% | −0.55 |
| AAPL Apple Inc. | Reduce -2.6% | 1.51% | −0.51 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -9.3% | 2.02% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -12.7% | 1.03% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.99% | −0.24 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.23 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.40% | −0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.8% | 1.38% | −0.19 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.17 |
| MAS Masco Corp. | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.4% | 0.20% | −0.16 |
| NVDA Nvidia Corp. | Reduce -47.5% | 0.72% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.76% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.8% | 0.48% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.58% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -4.7% | 0.14% | −0.09 |
| GNR State Street SPDR S&P Global | Reduce -1.4% | 0.55% | −0.08 |
| HD Home Depot Inc. | Reduce -3.2% | 0.93% | −0.08 |
| FISV Fiserv Inc. | Reduce -29.7% | 0.18% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.35% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.31% | −0.06 |
| DUK Duke Energy Corp. | Reduce -18.5% | 0.14% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.45% | −0.06 |
| INTU Intuit Inc. | Reduce -7.6% | 0.29% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.2% | 0.14% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.25% | −0.06 |
| CVX Chevron Corp. | Reduce -5.6% | 0.35% | −0.06 |
| ADI Analog Devices Inc. | Reduce -7.3% | 0.20% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.20% | −0.04 |
| LIN Linde PLC | Reduce -5.3% | 0.43% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.59% | −0.03 |
| WMT Walmart Inc. | Reduce -5.5% | 0.43% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -13.8% | 0.35% | −0.03 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -17.4% | 0.13% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.2% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.17% | −0.02 |
| NOW ServiceNow Inc. | Reduce -5.4% | 0.14% | −0.02 |
| CB Chubb Ltd. | Reduce -7.1% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.19% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +67.1% | 4.58% | +1.38 |
| EFX Equifax Inc. | New | 1.00% | +1.00 |
| KO The Coca-Cola Co. | Add +164.4% | 0.60% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| SCHF Schwab Intl Equity ETF | Add +30.8% | 2.01% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| NMM Navios Maritime Partners LP | New | 0.28% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +93.4% | 0.57% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.14% | +0.21 |
| CI The Cigna Group | New | 0.21% | +0.21 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| KR Kroger Co. | Add +22.2% | 0.73% | +0.18 |
| BWA Borgwarner Inc. | Add +135.1% | 0.35% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +106.8% | 0.35% | +0.17 |
| APA Apa Corp. | New | 0.17% | +0.17 |
| ELV Elevance Health Inc. | Add +63.3% | 0.47% | +0.17 |
| ALIT Alight Inc. Class A | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +15.4% | 3.40% | +0.16 |
| MGM MGM Resorts International | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +47.1% | 0.48% | +0.14 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +40.2% | 0.56% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| VTRS Viatris Inc. | Add +52.2% | 0.41% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.5% | 1.07% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.95% | +0.12 |
| WBD Warner Bros Discovery Inc. | New | 0.10% | +0.10 |
| ATKR Atkore Inc. | Add +50.5% | 0.23% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +35.5% | 0.35% | +0.08 |
| C Citigroup Inc. | Add +11.2% | 0.50% | +0.08 |
| ADSK Autodesk Inc. | Add +22.6% | 0.63% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.34% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.7% | 2.42% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +44.2% | 0.24% | +0.06 |
| J Jacobs Solutions Inc. | Add +11.0% | 0.49% | +0.06 |
| HAS Hasbro Inc. | Add +16.9% | 0.37% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +9.1% | 1.04% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +72.2% | 0.30% | +0.03 |
| CRM Salesforce Inc. | Add +3.6% | 1.29% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.1% | 6.54% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 0.43% | +0.02 |
| NKE Nike Inc. Class B | Add +36.5% | 0.46% | +0.01 |
| KD Kyndryl Holdings Inc. | Add +11.5% | 0.85% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +10.4% | 0.45% | +0.00 |
| GPN Global Payments Inc. | Add +7.3% | 0.47% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +17.5% | 12.39% | −0.01 |
| SUB iShares Short-Term National | Add +13.3% | 0.64% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.0% | 3.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.72% | −0.03 |
Options Activity Q4 2023 → Q1 2024
| INVESCO QQQ TR | put | Sold out | 13,500 | $5.5Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $495Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $248Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $290.9M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q1 2026 | 94 | $268.5M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q4 2025 | 94 | $284.0M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q3 2025 | 89 | $274.6M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q2 2025 | 90 | $260.1M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q1 2025 | 83 | $247.1M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q4 2024 | 92 | $239.4M | FBND, VMBS, VCIT, SPYV, SPYG |
| Q3 2024 | 93 | $234.2M | FBND, VMBS, VCIT, SPYV, VGLT |
| Q2 2024 | 98 | $209.3M | FBND, VMBS, VCIT, IVV, SPYV |
| Q1 2024 | 95 | $159.4M | FBND, IVV, VMBS, VCIT, VGLT |