Power Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Power Wealth Management LLC reported 83 stock positions worth $247.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 15.1% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 11.4%) and Vanguard Int-Term Corporate (VCIT, 8.8%). Compared with Q4 2024, it opened 1 new position, sold out of 10, added to 38 and reduced 40. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +13%) and the biggest sale an exit from Kyndryl (KD).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $247.1M (Q1 2025)
- SEC Filing
- 0001398344-25-009311 ↗ filed May 14, 2025
Holdings Value
Holdings 83 stocks · $247.1M
| FBND Fidelity Total Bond ETF | 15.10% | 817,233 | $37.3M | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 11.43% | 609,976 | $28.2M | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 8.84% | 267,231 | $21.8M | Add +16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.64% | 224,715 | $11.5M | Add +10.0% |
| SCHF Schwab Intl Equity ETF | 4.30% | 537,655 | $10.6M | Add +11.6% |
| TBLL Invesco Short Term Treasury | 4.30% | 100,698 | $10.6M | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 3.96% | 171,185 | $9.8M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.84% | 118,054 | $9.5M | Add +10.8% |
| VGLT Vanguard Long-Term Treasury | 2.82% | 120,843 | $7.0M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 2.36% | 10,357 | $5.8M | Reduce -15.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.96% | 176,084 | $4.9M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,213 | $4.0M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 1.47% | 24,860 | $3.6M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.32% | 17,195 | $3.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.17% | 7,700 | $2.9M | Reduce -0.8% |
| AAPL Apple Inc. | 1.13% | 12,602 | $2.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 18,064 | $2.8M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 1.07% | 33,674 | $2.6M | Add +4.3% |
| MUB iShares National Muni Bond E | 1.04% | 24,405 | $2.6M | Reduce -42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,480 | $2.4M | Add +91.0% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 25,288 | $2.3M | Reduce -12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.94% | 45,464 | $2.3M | Add +13.3% |
| HD Home Depot Inc. | 0.91% | 6,161 | $2.3M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.90% | 3,878 | $2.2M | Reduce -4.2% |
| WBD Warner Bros Discovery Inc. | 0.89% | 205,886 | $2.2M | Add +0.6% |
| CRM Salesforce Inc. | 0.88% | 8,142 | $2.2M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.84% | 12,010 | $2.1M | Add +116.9% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 10,275 | $2.0M | Reduce -28.9% |
| ADSK Autodesk Inc. | 0.81% | 7,600 | $2.0M | Add +1.6% |
| KR Kroger Co. | 0.79% | 28,759 | $1.9M | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.75% | 5,020 | $1.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.72% | 4,072 | $1.8M | Add +37.1% |
| MGM MGM Resorts International | 0.71% | 59,528 | $1.8M | Add +7.7% |
| GDDY GoDaddy Inc. Class A | 0.69% | 9,424 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 16,639 | $1.7M | Add +732.8% |
| IQV Iqvia Holdings Inc. | 0.66% | 9,205 | $1.6M | Add +31.9% |
| BWA Borgwarner Inc. | 0.60% | 52,069 | $1.5M | Add +12.7% |
| VTRS Viatris Inc. | 0.54% | 153,357 | $1.3M | Add +12.2% |
| NKE Nike Inc. Class B | 0.50% | 19,530 | $1.2M | Add +12.4% |
| EFX Equifax Inc. | 0.44% | 4,469 | $1.1M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 12,993 | $1.0M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.41% | 14,430 | $1.0M | Reduce -7.9% |
| COF Capital One Financial Corp. | 0.41% | 5,632 | $1.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,953 | $1.0M | Add +4.9% |
| C Citigroup Inc. | 0.41% | 14,127 | $1.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,973 | $992K | Reduce -15.1% |
| ZTS Zoetis Inc. | 0.40% | 6,004 | $989K | Add +2.5% |
| HAS Hasbro Inc. | 0.39% | 15,603 | $959K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 8,844 | $959K | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 17,202 | $954K | Reduce -31.6% |
| APA Apa Corp. | 0.38% | 45,029 | $947K | Add +52.7% |
| BND Vanguard Total Bond Market | 0.38% | 12,863 | $945K | Reduce -31.4% |
| GPN Global Payments Inc. | 0.37% | 9,441 | $924K | Add +11.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 2,520 | $910K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 5,318 | $831K | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.32% | 6,460 | $781K | Add +3.5% |
| CI The Cigna Group | 0.32% | 2,372 | $780K | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,760 | $759K | Reduce -5.6% |
| ALIT Alight Inc. Class A | 0.29% | 122,844 | $728K | Add +16.3% |
| FIS Fidelity National Info Serv | 0.27% | 8,908 | $665K | No change |
| WMT Walmart Inc. | 0.26% | 7,261 | $637K | Reduce -8.7% |
| SUB iShares Short-Term National | 0.23% | 5,309 | $561K | Reduce -34.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,713 | $466K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.18% | 1,719 | $445K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.18% | 2,014 | $445K | Reduce -6.0% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 7,446 | $442K | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,746 | $428K | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,424 | $407K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,131 | $401K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,185 | $389K | Add +89.4% |
| V Visa Inc. Class A | 0.13% | 903 | $316K | Reduce -3.5% |
| SO The Southern Co. | 0.12% | 3,204 | $295K | Add +0.8% |
| LIN Linde PLC | 0.11% | 565 | $263K | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.10% | 3,438 | $247K | Reduce -18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,077 | $243K | Reduce -36.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 833 | $240K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 639 | $237K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.09% | 3,203 | $229K | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,750 | $215K | Reduce -17.3% |
| UBER Uber Technologies Inc. | 0.09% | 2,934 | $214K | Reduce -24.9% |
| RDVY First Trust Rising Dividend | 0.08% | 3,550 | $208K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 2,750 | $202K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,206 | $201K | Reduce -44.2% |
Portfolio Sells Q4 2024 → Q1 2025
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −1.13 |
| MUB iShares National Muni Bond E | Reduce -42.8% | 1.04% | −0.86 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 2.36% | −0.67 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.45 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.9% | 0.81% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 0.95% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 1.63% | −0.24 |
| AAPL Apple Inc. | Reduce -1.9% | 1.13% | −0.21 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.17% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -31.4% | 0.38% | −0.18 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.39% | −0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -31.6% | 0.39% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.40% | −0.14 |
| SUB iShares Short-Term National | Reduce -34.6% | 0.23% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -3.9% | 0.91% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.18% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.34% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.90% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.9% | 0.42% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.2% | 0.08% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.41% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.1% | 0.10% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -22.3% | 0.18% | −0.05 |
| EFX Equifax Inc. | Reduce -2.8% | 0.44% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 0.31% | −0.05 |
| WMT Walmart Inc. | Reduce -8.7% | 0.26% | −0.04 |
| LIN Linde PLC | Reduce -33.5% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.17% | −0.04 |
| COF Capital One Financial Corp. | Reduce -4.5% | 0.41% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.1% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -18.7% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.3% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.19% | −0.01 |
| C Citigroup Inc. | Reduce -0.7% | 0.41% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -24.9% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.16% | −0.00 |
| FISV Fiserv Inc. | Reduce -6.0% | 0.18% | −0.00 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.09% | +0.00 |
| V Visa Inc. Class A | Reduce -3.5% | 0.13% | +0.00 |
| HAS Hasbro Inc. | Reduce -0.3% | 0.39% | +0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.2% | 0.75% | +0.03 |
| KR Kroger Co. | Reduce -2.0% | 0.79% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VMBS Vanguard Mortgage-Backed Sec | Add +13.4% | 11.43% | +1.25 |
| VCIT Vanguard Int-Term Corporate | Add +16.5% | 8.84% | +1.15 |
| FBND Fidelity Total Bond ETF | Add +9.7% | 15.10% | +1.14 |
| GDDY GoDaddy Inc. Class A | New | 0.69% | +0.69 |
| MINT PIMCO Enhanced Short Maturit | Add +732.8% | 0.68% | +0.59 |
| SCHF Schwab Intl Equity ETF | Add +11.6% | 4.30% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +91.0% | 0.97% | +0.52 |
| ICE Intercontinental Exchange Inc. | Add +116.9% | 0.84% | +0.49 |
| TBLL Invesco Short Term Treasury | Add +15.8% | 4.30% | +0.46 |
| VGLT Vanguard Long-Term Treasury | Add +12.5% | 2.82% | +0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.0% | 4.64% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.2% | 1.96% | +0.27 |
| ELV Elevance Health Inc. | Add +37.1% | 0.72% | +0.26 |
| XLV SS Health Care Select Sector | Add +5.5% | 1.47% | +0.11 |
| APA Apa Corp. | Add +52.7% | 0.38% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +31.9% | 0.66% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +4.3% | 1.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 3.96% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +89.4% | 0.16% | +0.07 |
| CI The Cigna Group | Add +8.1% | 0.32% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.3% | 0.94% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.16% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.12% | +0.01 |
| ZTS Zoetis Inc. | Add +2.5% | 0.40% | +0.00 |
| MSTR Strategy Inc. | Add +0.2% | 0.10% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +0.6% | 0.89% | −0.01 |
| BWA Borgwarner Inc. | Add +12.7% | 0.60% | −0.01 |
| ALIT Alight Inc. Class A | Add +16.3% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.41% | −0.01 |
| GPN Global Payments Inc. | Add +11.4% | 0.37% | −0.02 |
| J Jacobs Solutions Inc. | Add +3.5% | 0.32% | −0.03 |
| NKE Nike Inc. Class B | Add +12.4% | 0.50% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.8% | 3.84% | −0.07 |
| MGM MGM Resorts International | Add +7.7% | 0.71% | −0.09 |
| ADSK Autodesk Inc. | Add +1.6% | 0.81% | −0.12 |
| VTRS Viatris Inc. | Add +12.2% | 0.54% | −0.17 |
| CRM Salesforce Inc. | Add +2.3% | 0.88% | −0.23 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.32% | −0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.13% | −0.29 |
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 |