Power Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Power Wealth Management LLC reported 92 stock positions worth $239.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 14.0% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 10.2%) and Vanguard Int-Term Corporate (VCIT, 7.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 41 and reduced 39. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $239.4M (Q4 2024)
- SEC Filing
- 0001398344-25-002709 ↗ filed Feb 13, 2025
Holdings Value
Holdings 92 stocks · $239.4M
| FBND Fidelity Total Bond ETF | 13.96% | 744,852 | $33.4M | Add +17.3% |
| VMBS Vanguard Mortgage-Backed Sec | 10.18% | 537,799 | $24.4M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 7.69% | 229,323 | $18.4M | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.36% | 204,226 | $10.4M | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.91% | 106,514 | $9.4M | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 3.89% | 161,914 | $9.3M | Add +5.7% |
| TBLL Invesco Short Term Treasury | 3.84% | 86,992 | $9.2M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 3.72% | 481,758 | $8.9M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 3.02% | 12,294 | $7.2M | Reduce -6.8% |
| VGLT Vanguard Long-Term Treasury | 2.48% | 107,447 | $5.9M | Reduce -29.5% |
| MUB iShares National Muni Bond E | 1.90% | 42,667 | $4.5M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 7,647 | $4.5M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 152,794 | $4.1M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.56% | 17,005 | $3.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 17,997 | $3.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.37% | 7,765 | $3.3M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.35% | 23,573 | $3.2M | New |
| AAPL Apple Inc. | 1.34% | 12,851 | $3.2M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 28,864 | $2.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 14,443 | $2.8M | Reduce -6.5% |
| KD Kyndryl Holdings Inc. | 1.13% | 78,499 | $2.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.11% | 7,961 | $2.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.04% | 6,408 | $2.5M | Add +68.8% |
| SCHW Schwab (charles) Corp. | 1.00% | 32,275 | $2.4M | Add +160.2% |
| META Meta Platforms Inc. Class A | 0.99% | 4,048 | $2.4M | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.92% | 7,482 | $2.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 40,125 | $2.2M | Add +9.4% |
| WBD Warner Bros Discovery Inc. | 0.90% | 204,587 | $2.2M | Reduce -0.8% |
| MGM MGM Resorts International | 0.80% | 55,295 | $1.9M | Add +26.3% |
| KR Kroger Co. | 0.75% | 29,355 | $1.8M | Add +2.1% |
| CHTR Charter Communications Inc. Class A | 0.72% | 5,028 | $1.7M | Reduce -1.1% |
| VTRS Viatris Inc. | 0.71% | 136,646 | $1.7M | Add +1.4% |
| BWA Borgwarner Inc. | 0.61% | 46,222 | $1.5M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.57% | 6,976 | $1.4M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.56% | 18,746 | $1.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.56% | 9,900 | $1.3M | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.55% | 17,380 | $1.3M | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 25,137 | $1.3M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,855 | $1.3M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 15,099 | $1.2M | Add +0.3% |
| EFX Equifax Inc. | 0.49% | 4,597 | $1.2M | Reduce -33.1% |
| NEE Nextera Energy Inc. | 0.47% | 15,675 | $1.1M | Add +431.5% |
| ELV Elevance Health Inc. | 0.46% | 2,971 | $1.1M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,874 | $1.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,346 | $1.1M | Add +6.6% |
| COF Capital One Financial Corp. | 0.44% | 5,895 | $1.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,407 | $1.0M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,520 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,861 | $1.0M | Reduce -1.4% |
| C Citigroup Inc. | 0.42% | 14,229 | $1.0M | Add +0.3% |
| ZTS Zoetis Inc. | 0.40% | 5,855 | $954K | Add +1.0% |
| GPN Global Payments Inc. | 0.40% | 8,476 | $950K | Reduce -0.7% |
| HAS Hasbro Inc. | 0.37% | 15,648 | $875K | Reduce -1.3% |
| SUB iShares Short-Term National | 0.36% | 8,122 | $857K | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,923 | $847K | No change |
| J Jacobs Solutions Inc. | 0.35% | 6,242 | $834K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.34% | 5,538 | $825K | Add +1.9% |
| ALIT Alight Inc. Class A | 0.31% | 105,658 | $731K | Add +1.1% |
| FIS Fidelity National Info Serv | 0.30% | 8,908 | $719K | Reduce -24.3% |
| WMT Walmart Inc. | 0.30% | 7,956 | $719K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.29% | 1,743 | $704K | New |
| APA Apa Corp. | 0.28% | 29,497 | $681K | Add +3.7% |
| CI The Cigna Group | 0.25% | 2,195 | $606K | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 9,588 | $556K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,120 | $508K | Reduce -0.9% |
| ATKR Atkore Inc. | 0.21% | 5,982 | $499K | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 4,995 | $484K | Reduce -8.7% |
| FISV Fiserv Inc. | 0.18% | 2,142 | $440K | Add +22.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,161 | $400K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,396 | $365K | Add +22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 4,819 | $365K | Reduce -94.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,283 | $361K | Reduce -0.9% |
| LIN Linde PLC | 0.15% | 849 | $355K | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,952 | $345K | Reduce -8.8% |
| GNR State Street SPDR S&P Global | 0.13% | 6,179 | $307K | New |
| CVX Chevron Corp. | 0.13% | 2,122 | $307K | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.12% | 4,230 | $297K | No change |
| V Visa Inc. Class A | 0.12% | 936 | $296K | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 711 | $292K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.12% | 1,674 | $279K | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 5,979 | $269K | Add +28.0% |
| SO The Southern Co. | 0.11% | 3,180 | $262K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,740 | $253K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 831 | $241K | New |
| UBER Uber Technologies Inc. | 0.10% | 3,904 | $235K | Add +1.0% |
| KO The Coca-Cola Co. | 0.09% | 3,483 | $217K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,682 | $216K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,750 | $216K | No change |
| INTU Intuit Inc. | 0.09% | 337 | $212K | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 0.09% | 3,550 | $210K | No change |
| AVGO Broadcom Inc. | 0.09% | 896 | $208K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 1,998 | $200K | Reduce -39.6% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.7% | 0.15% | −2.97 |
| VGLT Vanguard Long-Term Treasury | Reduce -29.5% | 2.48% | −1.52 |
| EFX Equifax Inc. | Reduce -33.1% | 0.49% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 3.02% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 1.18% | −0.12 |
| HAS Hasbro Inc. | Reduce -1.3% | 0.37% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -24.3% | 0.30% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.37% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.2% | 0.55% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -39.6% | 0.08% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.56% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 0.14% | −0.04 |
| LIN Linde PLC | Reduce -6.5% | 0.15% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 0.20% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.54% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.7% | 0.23% | −0.03 |
| CVX Chevron Corp. | Reduce -12.5% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.87% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.99% | −0.01 |
| INTU Intuit Inc. | Reduce -11.1% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.0% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.42% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -4.8% | 1.34% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.56% | +0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -1.1% | 0.72% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.21% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 1.22% | +0.02 |
| WMT Walmart Inc. | Reduce -2.0% | 0.30% | +0.02 |
| GPN Global Payments Inc. | Reduce -0.7% | 0.40% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.45% | +0.04 |
| COF Capital One Financial Corp. | Reduce -2.5% | 0.44% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.42% | +0.14 |
| CRM Salesforce Inc. | Reduce -0.8% | 1.11% | +0.17 |
| WBD Warner Bros Discovery Inc. | Reduce -0.8% | 0.90% | +0.18 |
| KD Kyndryl Holdings Inc. | Reduce -0.1% | 1.13% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | New | 1.35% | +1.35 |
| FBND Fidelity Total Bond ETF | Add +17.3% | 13.96% | +1.28 |
| SCHW Schwab (charles) Corp. | Add +160.2% | 1.00% | +0.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.1% | 3.91% | +0.49 |
| HD Home Depot Inc. | Add +68.8% | 1.04% | +0.38 |
| NEE Nextera Energy Inc. | Add +431.5% | 0.47% | +0.36 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| TBLL Invesco Short Term Treasury | Add +9.2% | 3.84% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.56% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.3% | 4.36% | +0.14 |
| GNR State Street SPDR S&P Global | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 7.69% | +0.13 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.43% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| MGM MGM Resorts International | Add +26.3% | 0.80% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.4% | 0.92% | +0.06 |
| FISV Fiserv Inc. | Add +22.5% | 0.18% | +0.05 |
| KR Kroger Co. | Add +2.1% | 0.75% | +0.05 |
| ADSK Autodesk Inc. | Add +0.3% | 0.92% | +0.05 |
| VTRS Viatris Inc. | Add +1.4% | 0.71% | +0.04 |
| C Citigroup Inc. | Add +0.3% | 0.42% | +0.04 |
| V Visa Inc. Class A | Add +8.7% | 0.12% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +28.0% | 0.11% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.7% | 10.18% | +0.02 |
| SUB iShares Short-Term National | Add +7.0% | 0.36% | +0.01 |
| XOM Exxon Mobil Corp. | Add +22.1% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.44% | +0.01 |
| J Jacobs Solutions Inc. | Add +3.4% | 0.35% | +0.01 |
| ATKR Atkore Inc. | Add +6.6% | 0.21% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.2% | 1.70% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 3.89% | −0.00 |
| SO The Southern Co. | Add +0.5% | 0.11% | −0.01 |
| APA Apa Corp. | Add +3.7% | 0.28% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 0.49% | −0.02 |
| MUB iShares National Muni Bond E | Add +3.2% | 1.90% | −0.02 |
| ALIT Alight Inc. Class A | Add +1.1% | 0.31% | −0.02 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.10% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 0.34% | −0.03 |
| CI The Cigna Group | Add +3.1% | 0.25% | −0.06 |
| ZTS Zoetis Inc. | Add +1.0% | 0.40% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +11.0% | 3.72% | −0.09 |
| NKE Nike Inc. Class B | Add +3.1% | 0.55% | −0.09 |
| BWA Borgwarner Inc. | Add +1.1% | 0.61% | −0.09 |
| IQV Iqvia Holdings Inc. | Add +4.2% | 0.57% | −0.10 |
| ELV Elevance Health Inc. | Add +7.8% | 0.46% | −0.15 |
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 |