Power Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Power Wealth Management LLC reported 98 stock positions worth $209.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.9% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 9.5%) and Vanguard Int-Term Corporate (VCIT, 6.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 52 and reduced 30. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +91%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $209.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014435 ↗ filed Aug 13, 2024
Holdings Value
Holdings 98 stocks · $209.3M
| FBND Fidelity Total Bond ETF | 11.87% | 552,753 | $24.8M | Add +26.8% |
| VMBS Vanguard Mortgage-Backed Sec | 9.48% | 436,881 | $19.8M | Add +91.3% |
| VCIT Vanguard Int-Term Corporate | 6.56% | 171,797 | $13.7M | Add +89.4% |
| IVV iShares Core S&P 500 ETF | 3.80% | 14,527 | $7.9M | Reduce -28.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.79% | 162,917 | $7.9M | Add +112.0% |
| JEPI JPMorgan Equity Premium Inco | 3.64% | 134,433 | $7.6M | Add +43.4% |
| VGLT Vanguard Long-Term Treasury | 3.56% | 129,350 | $7.5M | Add +33.6% |
| SCHF Schwab Intl Equity ETF | 3.43% | 186,815 | $7.2M | Add +127.1% |
| TBLL Invesco Short Term Treasury | 3.14% | 62,373 | $6.6M | Add +62.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.02% | 78,828 | $6.3M | Add +239.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.74% | 84,217 | $5.7M | Add +11.8% |
| PGR Progressive Corp. | 2.11% | 21,233 | $4.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 8,057 | $4.4M | Reduce -22.3% |
| MUB iShares National Muni Bond E | 2.09% | 41,068 | $4.4M | Reduce -6.6% |
| AAPL Apple Inc. | 1.82% | 18,114 | $3.8M | Add +29.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.57% | 123,812 | $3.3M | Add +243.3% |
| MSFT Microsoft Corp. | 1.54% | 7,230 | $3.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 16,602 | $3.0M | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 16,505 | $3.0M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.43% | 15,470 | $3.0M | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 30,196 | $2.8M | Reduce -43.4% |
| META Meta Platforms Inc. Class A | 0.92% | 3,811 | $1.9M | Add +1.8% |
| KD Kyndryl Holdings Inc. | 0.88% | 70,286 | $1.8M | Add +12.9% |
| CRM Salesforce Inc. | 0.87% | 7,122 | $1.8M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 3,081 | $1.7M | Add +7.7% |
| ADSK Autodesk Inc. | 0.77% | 6,473 | $1.6M | Add +67.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 30,416 | $1.6M | Add +188.9% |
| EFX Equifax Inc. | 0.74% | 6,427 | $1.6M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.74% | 21,365 | $1.5M | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.66% | 4,646 | $1.4M | Add +179.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 25,637 | $1.4M | Reduce -37.6% |
| IWM iShares Russell 2000 ETF | 0.65% | 6,689 | $1.4M | Reduce -14.7% |
| ELV Elevance Health Inc. | 0.64% | 2,463 | $1.3M | Add +69.3% |
| KR Kroger Co. | 0.62% | 25,929 | $1.3M | Add +26.7% |
| HD Home Depot Inc. | 0.62% | 3,747 | $1.3M | Reduce -3.2% |
| VTRS Viatris Inc. | 0.61% | 121,043 | $1.3M | Add +119.5% |
| BWA Borgwarner Inc. | 0.61% | 39,400 | $1.3M | Add +147.3% |
| IQV Iqvia Holdings Inc. | 0.59% | 5,882 | $1.2M | Add +68.1% |
| NVDA Nvidia Corp. | 0.59% | 9,963 | $1.2M | Reduce -21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 15,639 | $1.2M | Add +31.6% |
| NKE Nike Inc. Class B | 0.51% | 14,141 | $1.1M | Add +81.8% |
| PYPL PayPal Holdings Inc. | 0.48% | 17,173 | $997K | Add +127.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,921 | $961K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,625 | $957K | Add +15.5% |
| ZTS Zoetis Inc. | 0.46% | 5,511 | $955K | Add +28.3% |
| FIS Fidelity National Info Serv | 0.42% | 11,758 | $886K | No change |
| HAS Hasbro Inc. | 0.42% | 14,926 | $873K | Add +42.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,748 | $871K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,982 | $806K | Add +52.0% |
| C Citigroup Inc. | 0.38% | 12,605 | $800K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.38% | 10,815 | $797K | Add +9.3% |
| J Jacobs Solutions Inc. | 0.38% | 5,674 | $793K | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,923 | $782K | No change |
| MGM MGM Resorts International | 0.37% | 17,445 | $775K | Add +264.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,705 | $771K | Add +4.9% |
| GPN Global Payments Inc. | 0.36% | 7,864 | $760K | Add +39.2% |
| COF Capital One Financial Corp. | 0.36% | 5,400 | $748K | Add +159.4% |
| SUB iShares Short-Term National | 0.35% | 7,008 | $733K | Reduce -28.2% |
| APA Apa Corp. | 0.35% | 24,821 | $731K | Add +218.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 10,630 | $712K | New |
| ICE Intercontinental Exchange Inc. | 0.32% | 4,871 | $667K | Add +77.0% |
| WBD Warner Bros Discovery Inc. | 0.32% | 89,428 | $665K | Add +376.9% |
| ALIT Alight Inc. Class A | 0.31% | 89,193 | $658K | Add +250.1% |
| GNR State Street SPDR S&P Global | 0.30% | 11,407 | $637K | Reduce -24.5% |
| CI The Cigna Group | 0.29% | 1,835 | $607K | Add +95.0% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 9,805 | $571K | Add +1.9% |
| ATKR Atkore Inc. | 0.26% | 4,109 | $554K | Add +115.2% |
| WMT Walmart Inc. | 0.25% | 7,773 | $526K | Reduce -32.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,238 | $508K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 7,824 | $503K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 16,051 | $475K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 8,100 | $445K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 12,036 | $422K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,543 | $417K | Reduce -41.1% |
| LIN Linde PLC | 0.18% | 862 | $378K | Reduce -41.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,161 | $377K | Reduce -30.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 3,402 | $376K | Reduce -68.9% |
| CVX Chevron Corp. | 0.16% | 2,163 | $338K | Reduce -38.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 3,310 | $333K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,599 | $323K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 808 | $302K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,903 | $302K | Reduce -7.8% |
| UBER Uber Technologies Inc. | 0.14% | 3,898 | $283K | Reduce -46.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 7,823 | $272K | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 5,721 | $271K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,286 | $263K | Reduce -50.1% |
| FISV Fiserv Inc. | 0.12% | 1,748 | $261K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 5,581 | $246K | New |
| KO The Coca-Cola Co. | 0.11% | 3,692 | $235K | Reduce -76.2% |
| ORCL Oracle Corp. | 0.11% | 1,646 | $232K | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,474 | $232K | Add +2.7% |
| INTU Intuit Inc. | 0.11% | 352 | $231K | Reduce -49.8% |
| WFC Wells Fargo & Co. | 0.11% | 3,855 | $229K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.10% | 241 | $218K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,750 | $208K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,937 | $208K | Reduce -41.5% |
| V Visa Inc. Class A | 0.10% | 788 | $207K | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 4,888 | $203K | Reduce -2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 3.80% | −2.94 |
| IVW iShares S&P 500 Growth ETF | Reduce -43.4% | 1.34% | −1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 2.10% | −1.31 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 2.09% | −0.88 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.0% | 1.44% | −0.76 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -37.6% | 0.65% | −0.72 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -68.9% | 0.18% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.43% | −0.52 |
| KO The Coca-Cola Co. | Reduce -76.2% | 0.11% | −0.48 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.54% | −0.48 |
| IWM iShares Russell 2000 ETF | Reduce -14.7% | 0.65% | −0.39 |
| HD Home Depot Inc. | Reduce -3.2% | 0.62% | −0.32 |
| SUB iShares Short-Term National | Reduce -28.2% | 0.35% | −0.29 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 1.44% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.1% | 0.20% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.74% | −0.26 |
| LIN Linde PLC | Reduce -41.1% | 0.18% | −0.25 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.25 |
| GNR State Street SPDR S&P Global | Reduce -24.5% | 0.30% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -46.0% | 0.14% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -50.1% | 0.13% | −0.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -38.3% | 0.16% | −0.19 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -32.2% | 0.25% | −0.18 |
| INTU Intuit Inc. | Reduce -49.8% | 0.11% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -30.6% | 0.18% | −0.17 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.46% | −0.13 |
| NVDA Nvidia Corp. | Reduce -21.2% | 0.59% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -41.5% | 0.10% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.14% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.10% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VMBS Vanguard Mortgage-Backed Sec | Add +91.3% | 9.48% | +2.94 |
| PGR Progressive Corp. | New | 2.11% | +2.11 |
| VCIT Vanguard Int-Term Corporate | Add +89.4% | 6.56% | +1.98 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +239.6% | 3.02% | +1.95 |
| SCHF Schwab Intl Equity ETF | Add +127.1% | 3.43% | +1.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +112.0% | 3.79% | +1.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +243.3% | 1.57% | +1.00 |
| TBLL Invesco Short Term Treasury | Add +62.2% | 3.14% | +0.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +188.9% | 0.75% | +0.39 |
| CHTR Charter Communications Inc. Class A | Add +179.9% | 0.66% | +0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +29.4% | 1.82% | +0.32 |
| BWA Borgwarner Inc. | Add +147.3% | 0.61% | +0.26 |
| SCHX Schwab US Large-Cap ETF | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +43.4% | 3.64% | +0.24 |
| MGM MGM Resorts International | Add +264.4% | 0.37% | +0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.23% | +0.23 |
| WBD Warner Bros Discovery Inc. | Add +376.9% | 0.32% | +0.22 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.21% | +0.21 |
| VTRS Viatris Inc. | Add +119.5% | 0.61% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.20% | +0.20 |
| APA Apa Corp. | Add +218.3% | 0.35% | +0.18 |
| ELV Elevance Health Inc. | Add +69.3% | 0.64% | +0.16 |
| COF Capital One Financial Corp. | Add +159.4% | 0.36% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | New | 0.16% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +127.3% | 0.48% | +0.16 |
| ALIT Alight Inc. Class A | Add +250.1% | 0.31% | +0.16 |
| ADSK Autodesk Inc. | Add +67.6% | 0.77% | +0.13 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.13% | +0.13 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +77.0% | 0.32% | +0.08 |
| CI The Cigna Group | Add +95.0% | 0.29% | +0.08 |
| NKE Nike Inc. Class B | Add +81.8% | 0.51% | +0.05 |
| HAS Hasbro Inc. | Add +42.4% | 0.42% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.0% | 0.39% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +68.1% | 0.59% | +0.04 |
| ATKR Atkore Inc. | Add +115.2% | 0.26% | +0.04 |
| KD Kyndryl Holdings Inc. | Add +12.9% | 0.88% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +31.6% | 0.58% | +0.00 |
| ZTS Zoetis Inc. | Add +28.3% | 0.46% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +15.5% | 0.46% | −0.02 |
| WFC Wells Fargo & Co. | Add +5.3% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +2.7% | 0.11% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +33.6% | 3.56% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.42% | −0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.15% | −0.04 |
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 |