Power Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Power Wealth Management LLC reported 90 stock positions worth $260.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 14.6% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 11.0%) and Vanguard Int-Term Corporate (VCIT, 8.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 26 and reduced 47. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +142%) and the biggest sale an exit from GoDaddy Class A (GDDY).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $260.1M (Q2 2025)
- SEC Filing
- 0001398344-25-015001 ↗ filed Aug 12, 2025
Holdings Value
Holdings 90 stocks · $260.1M
| FBND Fidelity Total Bond ETF | 14.60% | 830,048 | $38.0M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 11.02% | 618,635 | $28.7M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 8.69% | 272,564 | $22.6M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.77% | 237,237 | $12.4M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 4.69% | 551,620 | $12.2M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.43% | 120,766 | $11.5M | Add +2.3% |
| TBLL Invesco Short Term Treasury | 4.10% | 101,127 | $10.7M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 3.79% | 173,367 | $9.9M | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 2.60% | 120,515 | $6.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.42% | 10,145 | $6.3M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.08% | 179,825 | $5.4M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 1.56% | 40,348 | $4.1M | Add +142.5% |
| MSFT Microsoft Corp. | 1.51% | 7,877 | $3.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.46% | 17,299 | $3.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,248 | $3.2M | Reduce -27.2% |
| GOOGL Alphabet Inc. Class A | 1.23% | 18,206 | $3.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.13% | 32,224 | $2.9M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 1.07% | 3,756 | $2.8M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 1.03% | 19,858 | $2.7M | Reduce -20.1% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 24,250 | $2.7M | Reduce -4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.99% | 47,551 | $2.6M | Add +4.6% |
| AAPL Apple Inc. | 0.99% | 12,591 | $2.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.96% | 23,813 | $2.5M | Reduce -2.4% |
| WBD Warner Bros Discovery Inc. | 0.90% | 204,488 | $2.3M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.89% | 7,462 | $2.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.87% | 6,156 | $2.3M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.85% | 12,083 | $2.2M | Add +0.6% |
| CRM Salesforce Inc. | 0.84% | 7,992 | $2.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,136 | $2.0M | Reduce -7.7% |
| CHTR Charter Communications Inc. Class A | 0.76% | 4,849 | $2.0M | Reduce -3.4% |
| KR Kroger Co. | 0.76% | 27,539 | $2.0M | Reduce -4.2% |
| MGM MGM Resorts International | 0.75% | 56,946 | $2.0M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 9,210 | $1.9M | Reduce -10.4% |
| BWA Borgwarner Inc. | 0.65% | 50,498 | $1.7M | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.60% | 4,037 | $1.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.54% | 8,924 | $1.4M | Add +0.9% |
| COF Capital One Financial Corp. | 0.46% | 5,664 | $1.2M | Add +0.6% |
| EFX Equifax Inc. | 0.45% | 4,500 | $1.2M | Add +0.7% |
| C Citigroup Inc. | 0.44% | 13,467 | $1.1M | Reduce -4.7% |
| IQV Iqvia Holdings Inc. | 0.44% | 7,190 | $1.1M | Reduce -21.9% |
| NKE Nike Inc. Class B | 0.42% | 15,407 | $1.1M | Reduce -21.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,520 | $1.1M | No change |
| VTRS Viatris Inc. | 0.40% | 116,751 | $1.0M | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,801 | $1.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,786 | $1.0M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.39% | 14,427 | $1.0M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 16,351 | $996K | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 12,518 | $995K | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 0.38% | 7,402 | $980K | New |
| ZTS Zoetis Inc. | 0.36% | 6,061 | $945K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,197 | $922K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.32% | 11,473 | $845K | Reduce -10.8% |
| J Jacobs Solutions Inc. | 0.32% | 6,394 | $841K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,760 | $839K | No change |
| CI The Cigna Group | 0.29% | 2,320 | $767K | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.28% | 8,908 | $725K | No change |
| WMT Walmart Inc. | 0.26% | 7,019 | $686K | Reduce -3.3% |
| APA Apa Corp. | 0.26% | 36,644 | $670K | Reduce -18.6% |
| V Visa Inc. Class A | 0.24% | 1,746 | $620K | Add +93.4% |
| GPN Global Payments Inc. | 0.24% | 7,640 | $612K | Reduce -19.1% |
| ALIT Alight Inc. Class A | 0.21% | 98,140 | $555K | Reduce -20.1% |
| TSLA Tesla Inc. | 0.21% | 1,721 | $547K | Add +0.1% |
| SUB iShares Short-Term National | 0.21% | 5,026 | $534K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,732 | $502K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,586 | $484K | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,874 | $484K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.18% | 597 | $465K | New |
| TEL Te Connectivity PLC | 0.18% | 2,750 | $464K | New |
| VGIT Vanguard Intermediate-Term T | 0.17% | 7,375 | $441K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,131 | $414K | No change |
| ORCL Oracle Corp. | 0.16% | 1,879 | $411K | New |
| FISV Fiserv Inc. | 0.15% | 2,287 | $394K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.14% | 3,322 | $358K | Reduce -3.0% |
| DE Deere & Co. | 0.13% | 661 | $336K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 827 | $334K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.12% | 4,031 | $323K | Add +17.3% |
| SO The Southern Co. | 0.12% | 3,442 | $316K | Add +7.4% |
| NFLX Netflix Inc. | 0.12% | 230 | $308K | New |
| NOW ServiceNow Inc. | 0.11% | 290 | $298K | New |
| MA Mastercard Inc. Class A | 0.10% | 483 | $271K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 608 | $267K | Reduce -4.8% |
| LIN Linde PLC | 0.10% | 563 | $264K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.10% | 3,493 | $260K | New |
| UBER Uber Technologies Inc. | 0.10% | 2,760 | $258K | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,750 | $248K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,954 | $241K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,750 | $235K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,162 | $224K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.09% | 3,550 | $223K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,853 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.69 |
| XLV SS Health Care Select Sector | Reduce -20.1% | 1.03% | −0.44 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.2% | 1.25% | −0.39 |
| IQV Iqvia Holdings Inc. | Reduce -21.9% | 0.44% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.3% | 2.60% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.77% | −0.19 |
| AAPL Apple Inc. | Reduce -0.1% | 0.99% | −0.14 |
| VTRS Viatris Inc. | Reduce -23.9% | 0.40% | −0.14 |
| GPN Global Payments Inc. | Reduce -19.1% | 0.24% | −0.14 |
| APA Apa Corp. | Reduce -18.6% | 0.26% | −0.13 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.60% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.96% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 0.72% | −0.08 |
| ALIT Alight Inc. Class A | Reduce -20.1% | 0.21% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -21.1% | 0.42% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.32% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.84% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.87% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.7% | 0.38% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.39% | −0.03 |
| KR Kroger Co. | Reduce -4.2% | 0.76% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.14% | −0.03 |
| SUB iShares Short-Term National | Reduce -5.3% | 0.21% | −0.02 |
| CI The Cigna Group | Reduce -2.2% | 0.29% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 0.39% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.9% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -0.3% | 0.10% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.40% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.0% | 0.38% | −0.00 |
| WMT Walmart Inc. | Reduce -3.3% | 0.26% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.10% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.7% | 0.90% | +0.01 |
| J Jacobs Solutions Inc. | Reduce -1.0% | 0.32% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -5.9% | 0.10% | +0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -3.4% | 0.76% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.19% | +0.02 |
| MSTR Strategy Inc. | Reduce -0.7% | 0.13% | +0.03 |
| C Citigroup Inc. | Reduce -4.7% | 0.44% | +0.03 |
| MGM MGM Resorts International | Reduce -4.3% | 0.75% | +0.04 |
| BWA Borgwarner Inc. | Reduce -3.0% | 0.65% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -4.3% | 1.13% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 2.42% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 1.03% | +0.08 |
| ADSK Autodesk Inc. | Reduce -1.8% | 0.89% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.07% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +142.5% | 1.56% | +0.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 4.43% | +0.59 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 4.69% | +0.38 |
| ABNB Airbnb Inc. Class A | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +2.3% | 1.51% | +0.34 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| TEL Te Connectivity PLC | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +0.9% | 0.54% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.46% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.6% | 4.77% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.1% | 2.08% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +93.4% | 0.24% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.23% | +0.10 |
| CTVA Corteva Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +0.6% | 0.46% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.6% | 0.99% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.21% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +12.6% | 0.19% | +0.03 |
| WFC Wells Fargo & Co. | Add +17.3% | 0.12% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.85% | +0.01 |
| EFX Equifax Inc. | Add +0.7% | 0.45% | +0.01 |
| SO The Southern Co. | Add +7.4% | 0.12% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.19% | −0.00 |
| FISV Fiserv Inc. | Add +13.6% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Add +0.9% | 0.36% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 8.69% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 3.79% | −0.17 |
| TBLL Invesco Short Term Treasury | Add +0.4% | 4.10% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.4% | 11.02% | −0.41 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 14.60% | −0.50 |
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 |