Power Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Power Wealth Management LLC reported 93 stock positions worth $234.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 12.7% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 10.2%) and Vanguard Int-Term Corporate (VCIT, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 11, added to 64 and reduced 17. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +23%) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $234.2M (Q3 2024)
- SEC Filing
- 0001398344-24-020452 ↗ filed Nov 12, 2024
Holdings Value
Holdings 93 stocks · $234.2M
| FBND Fidelity Total Bond ETF | 12.68% | 635,130 | $29.7M | Add +14.9% |
| VMBS Vanguard Mortgage-Backed Sec | 10.17% | 504,271 | $23.8M | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 7.56% | 211,497 | $17.7M | Add +23.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.22% | 186,875 | $9.9M | Add +14.7% |
| VGLT Vanguard Long-Term Treasury | 4.01% | 152,429 | $9.4M | Add +17.8% |
| JEPI JPMorgan Equity Premium Inco | 3.89% | 153,122 | $9.1M | Add +13.9% |
| SCHF Schwab Intl Equity ETF | 3.81% | 216,935 | $8.9M | Add +16.1% |
| TBLL Invesco Short Term Treasury | 3.59% | 79,653 | $8.4M | Add +27.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.43% | 96,715 | $8.0M | Add +22.7% |
| IVV iShares Core S&P 500 ETF | 3.25% | 13,196 | $7.6M | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.13% | 90,606 | $7.3M | Add +7.6% |
| MUB iShares National Muni Bond E | 1.92% | 41,358 | $4.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 7,712 | $4.4M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 136,234 | $4.0M | Add +10.0% |
| MSFT Microsoft Corp. | 1.46% | 7,942 | $3.4M | Add +9.8% |
| AAPL Apple Inc. | 1.34% | 13,501 | $3.1M | Reduce -25.5% |
| AMZN Amazon.com Inc. | 1.34% | 16,827 | $3.1M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 15,441 | $3.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 18,060 | $3.0M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 29,455 | $2.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.00% | 4,106 | $2.4M | Add +7.7% |
| CRM Salesforce Inc. | 0.94% | 8,026 | $2.2M | Add +12.7% |
| ADSK Autodesk Inc. | 0.88% | 7,460 | $2.1M | Add +15.3% |
| EFX Equifax Inc. | 0.86% | 6,871 | $2.0M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 36,685 | $2.0M | Add +20.6% |
| KD Kyndryl Holdings Inc. | 0.77% | 78,562 | $1.8M | Add +11.8% |
| MGM MGM Resorts International | 0.73% | 43,769 | $1.7M | Add +150.9% |
| WBD Warner Bros Discovery Inc. | 0.73% | 206,168 | $1.7M | Add +130.5% |
| BWA Borgwarner Inc. | 0.71% | 45,726 | $1.7M | Add +16.1% |
| CHTR Charter Communications Inc. Class A | 0.70% | 5,084 | $1.6M | Add +9.4% |
| KR Kroger Co. | 0.70% | 28,749 | $1.6M | Add +10.9% |
| IQV Iqvia Holdings Inc. | 0.68% | 6,693 | $1.6M | Add +13.8% |
| VTRS Viatris Inc. | 0.67% | 134,792 | $1.6M | Add +11.4% |
| HD Home Depot Inc. | 0.66% | 3,796 | $1.5M | Add +1.3% |
| NKE Nike Inc. Class B | 0.64% | 16,850 | $1.5M | Add +19.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 25,976 | $1.5M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.62% | 19,280 | $1.4M | Reduce -9.8% |
| ELV Elevance Health Inc. | 0.61% | 2,757 | $1.4M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.57% | 6,051 | $1.3M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.55% | 10,607 | $1.3M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 15,050 | $1.2M | Reduce -3.8% |
| HAS Hasbro Inc. | 0.49% | 15,851 | $1.1M | Add +6.2% |
| ZTS Zoetis Inc. | 0.48% | 5,795 | $1.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,201 | $1.0M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,887 | $996K | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.42% | 11,766 | $985K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,911 | $946K | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,520 | $946K | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.39% | 6,047 | $905K | Add +12.0% |
| C Citigroup Inc. | 0.38% | 14,186 | $888K | Add +12.5% |
| GPN Global Payments Inc. | 0.37% | 8,536 | $874K | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 0.37% | 5,432 | $873K | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,923 | $828K | No change |
| SUB iShares Short-Term National | 0.34% | 7,592 | $806K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.34% | 12,405 | $804K | Add +14.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,766 | $797K | Add +0.4% |
| J Jacobs Solutions Inc. | 0.34% | 6,036 | $790K | Add +6.4% |
| ALIT Alight Inc. Class A | 0.33% | 104,465 | $773K | Add +17.1% |
| CI The Cigna Group | 0.31% | 2,128 | $737K | Add +16.0% |
| APA Apa Corp. | 0.30% | 28,435 | $696K | Add +14.6% |
| WMT Walmart Inc. | 0.28% | 8,121 | $656K | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 10,169 | $614K | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,470 | $554K | Add +4.4% |
| ATKR Atkore Inc. | 0.20% | 5,613 | $476K | Add +36.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,140 | $451K | Add +33.8% |
| LIN Linde PLC | 0.18% | 908 | $433K | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 4,331 | $425K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,161 | $410K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 3,313 | $367K | Reduce -2.6% |
| CVX Chevron Corp. | 0.15% | 2,424 | $357K | Add +12.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,506 | $344K | Add +41.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,310 | $333K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,781 | $326K | Add +21.6% |
| FISV Fiserv Inc. | 0.13% | 1,748 | $314K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 808 | $310K | No change |
| ORCL Oracle Corp. | 0.13% | 1,737 | $296K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.12% | 3,867 | $291K | Reduce -0.8% |
| SO The Southern Co. | 0.12% | 3,163 | $285K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,756 | $275K | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.11% | 3,572 | $257K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 428 | $250K | New |
| NEE Nextera Energy Inc. | 0.11% | 2,949 | $249K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.10% | 4,230 | $239K | Add +9.7% |
| NMM Navios Maritime Partners LP | 0.10% | 3,800 | $238K | New |
| V Visa Inc. Class A | 0.10% | 861 | $237K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.10% | 266 | $236K | Add +10.4% |
| INTU Intuit Inc. | 0.10% | 379 | $235K | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,260 | $226K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 357 | $221K | Reduce -88.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,750 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,439 | $214K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 4,671 | $213K | Reduce -4.4% |
| RDVY First Trust Rising Dividend | 0.09% | 3,550 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PGR Progressive Corp. | Sold out | 0.00% | −2.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -88.4% | 0.09% | −0.72 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 3.25% | −0.55 |
| AAPL Apple Inc. | Reduce -25.5% | 1.34% | −0.48 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.48 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.34 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.24 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.89% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 1.31% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 1.20% | −0.13 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.13 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 0.62% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.57% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 0.51% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.40% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.43% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.6% | 0.12% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.6% | 0.16% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.7% | 0.18% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.12% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +23.1% | 7.56% | +1.00 |
| FBND Fidelity Total Bond ETF | Add +14.9% | 12.68% | +0.81 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.4% | 10.17% | +0.69 |
| TBLL Invesco Short Term Treasury | Add +27.7% | 3.59% | +0.45 |
| VGLT Vanguard Long-Term Treasury | Add +17.8% | 4.01% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.7% | 4.22% | +0.42 |
| WBD Warner Bros Discovery Inc. | Add +130.5% | 0.73% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.7% | 3.43% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.6% | 3.13% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +16.1% | 3.81% | +0.38 |
| MGM MGM Resorts International | Add +150.9% | 0.73% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +13.9% | 3.89% | +0.25 |
| NKE Nike Inc. Class B | Add +19.2% | 0.64% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.0% | 1.70% | +0.13 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| EFX Equifax Inc. | Add +6.9% | 0.86% | +0.12 |
| ADSK Autodesk Inc. | Add +15.3% | 0.88% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.6% | 0.86% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| BWA Borgwarner Inc. | Add +16.1% | 0.71% | +0.10 |
| NMM Navios Maritime Partners LP | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.7% | 1.00% | +0.09 |
| KR Kroger Co. | Add +10.9% | 0.70% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +13.8% | 0.68% | +0.08 |
| HAS Hasbro Inc. | Add +6.2% | 0.49% | +0.07 |
| CRM Salesforce Inc. | Add +12.7% | 0.94% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +11.5% | 0.37% | +0.05 |
| VTRS Viatris Inc. | Add +11.4% | 0.67% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.43% | +0.05 |
| HD Home Depot Inc. | Add +1.3% | 0.66% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +9.4% | 0.70% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +33.8% | 0.19% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +41.7% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 0.40% | +0.04 |
| COF Capital One Financial Corp. | Add +12.0% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +4.5% | 0.28% | +0.03 |
| ZTS Zoetis Inc. | Add +5.2% | 0.48% | +0.03 |
| CI The Cigna Group | Add +16.0% | 0.31% | +0.03 |
| ALIT Alight Inc. Class A | Add +17.1% | 0.33% | +0.02 |
| ORCL Oracle Corp. | Add +5.5% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.14% | +0.01 |
| GPN Global Payments Inc. | Add +8.6% | 0.37% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.11% | +0.01 |
| LIN Linde PLC | Add +5.3% | 0.18% | +0.00 |
| V Visa Inc. Class A | Add +9.3% | 0.10% | +0.00 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.42% | −0.00 |
| C Citigroup Inc. | Add +12.5% | 0.38% | −0.00 |
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 |