Power Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Power Wealth Management LLC reported 89 stock positions worth $274.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.1% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 11.4%) and Vanguard Int-Term Corporate (VCIT, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 33 and reduced 42. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +2387%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $274.6M (Q3 2025)
- SEC Filing
- 0001398344-25-020696 ↗ filed Nov 12, 2025
Holdings Value
Holdings 89 stocks · $274.6M
| FBND Fidelity Total Bond ETF | 13.13% | 779,967 | $36.1M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 11.39% | 666,078 | $31.3M | Add +7.7% |
| VCIT Vanguard Int-Term Corporate | 7.77% | 253,607 | $21.3M | Reduce -7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.29% | 262,645 | $14.5M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 4.78% | 563,591 | $13.1M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 124,429 | $13.0M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 4.01% | 183,429 | $11.0M | Add +2387.2% |
| JEPI JPMorgan Equity Premium Inco | 3.86% | 185,842 | $10.6M | Add +7.2% |
| TBLL Invesco Short Term Treasury | 3.06% | 79,445 | $8.4M | Reduce -21.4% |
| JPIB JPMorgan Intl BND ETF | 2.76% | 154,806 | $7.6M | New |
| IVV iShares Core S&P 500 ETF | 2.47% | 10,122 | $6.8M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.24% | 184,678 | $6.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.57% | 17,774 | $4.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.48% | 7,855 | $4.1M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 1.39% | 195,206 | $3.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.37% | 17,133 | $3.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,903 | $3.3M | Reduce -6.6% |
| AAPL Apple Inc. | 1.12% | 12,046 | $3.1M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 24,250 | $2.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 49,147 | $2.8M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.97% | 27,787 | $2.7M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.91% | 3,419 | $2.5M | Reduce -9.0% |
| ADSK Autodesk Inc. | 0.86% | 7,415 | $2.4M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.77% | 19,730 | $2.1M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,115 | $2.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.75% | 12,211 | $2.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.74% | 8,544 | $2.0M | Add +6.9% |
| BWA Borgwarner Inc. | 0.73% | 45,717 | $2.0M | Reduce -9.5% |
| TEL Te Connectivity PLC | 0.72% | 8,979 | $2.0M | Add +226.5% |
| MGM MGM Resorts International | 0.71% | 56,439 | $2.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 8,819 | $1.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.69% | 4,668 | $1.9M | Reduce -24.2% |
| KR Kroger Co. | 0.65% | 26,579 | $1.8M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.59% | 5,011 | $1.6M | Add +24.1% |
| NVDA Nvidia Corp. | 0.57% | 8,454 | $1.6M | Reduce -5.3% |
| CHTR Charter Communications Inc. Class A | 0.52% | 5,220 | $1.4M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.47% | 1,706 | $1.3M | Add +185.8% |
| V Visa Inc. Class A | 0.46% | 3,702 | $1.3M | Add +112.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,151 | $1.3M | Reduce -0.9% |
| C Citigroup Inc. | 0.44% | 11,994 | $1.2M | Reduce -10.9% |
| COF Capital One Financial Corp. | 0.43% | 5,515 | $1.2M | Reduce -2.6% |
| EFX Equifax Inc. | 0.42% | 4,500 | $1.2M | No change |
| ORCL Oracle Corp. | 0.40% | 3,928 | $1.1M | Add +109.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,781 | $1.1M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 16,459 | $1.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.38% | 13,910 | $1.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,274 | $1.0M | Reduce -11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 12,751 | $1.0M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 10,065 | $1.0M | Reduce -75.0% |
| ABNB Airbnb Inc. Class A | 0.35% | 7,887 | $958K | Add +6.5% |
| J Jacobs Solutions Inc. | 0.34% | 6,263 | $939K | Reduce -2.0% |
| DE Deere & Co. | 0.34% | 2,037 | $931K | Add +208.2% |
| ZTS Zoetis Inc. | 0.34% | 6,363 | $931K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,762 | $906K | Add +0.1% |
| NFLX Netflix Inc. | 0.30% | 681 | $816K | Add +196.1% |
| CTVA Corteva Inc. | 0.29% | 11,820 | $799K | Add +238.4% |
| NOW ServiceNow Inc. | 0.29% | 854 | $786K | Add +194.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,650 | $773K | Reduce -34.5% |
| TSLA Tesla Inc. | 0.28% | 1,719 | $764K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.27% | 1,321 | $751K | Add +173.5% |
| WMT Walmart Inc. | 0.26% | 6,878 | $709K | Reduce -2.0% |
| CI The Cigna Group | 0.25% | 2,420 | $698K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.25% | 4,552 | $676K | New |
| FIS Fidelity National Info Serv | 0.21% | 8,908 | $587K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,732 | $546K | No change |
| BND Vanguard Total Bond Market | 0.20% | 7,332 | $545K | Reduce -36.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,725 | $543K | Add +3.9% |
| SUB iShares Short-Term National | 0.18% | 4,705 | $502K | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,593 | $460K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,131 | $434K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,257 | $415K | New |
| WFC Wells Fargo & Co. | 0.13% | 4,325 | $363K | Add +7.3% |
| UBER Uber Technologies Inc. | 0.13% | 3,624 | $355K | Add +31.3% |
| SO The Southern Co. | 0.12% | 3,459 | $328K | Add +0.5% |
| FISV Fiserv Inc. | 0.12% | 2,474 | $319K | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 607 | $291K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,560 | $289K | Reduce -22.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,750 | $271K | No change |
| MSTR Strategy Inc. | 0.10% | 827 | $266K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,790 | $260K | Add +0.8% |
| LIN Linde PLC | 0.09% | 538 | $256K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,817 | $246K | Reduce -4.6% |
| RDVY First Trust Rising Dividend | 0.09% | 3,550 | $239K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,354 | $230K | New |
| GLD SPDR Gold Shares | 0.08% | 611 | $217K | New |
| KO The Coca-Cola Co. | 0.08% | 3,134 | $208K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,438 | $206K | New |
| VTRS Viatris Inc. | 0.06% | 16,073 | $159K | Reduce -86.2% |
| ALIT Alight Inc. Class A | 0.03% | 26,204 | $85K | Reduce -73.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −2.60 |
| FBND Fidelity Total Bond ETF | Reduce -6.0% | 13.13% | −1.47 |
| MINT PIMCO Enhanced Short Maturit | Reduce -75.0% | 0.37% | −1.19 |
| TBLL Invesco Short Term Treasury | Reduce -21.4% | 3.06% | −1.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.0% | 7.77% | −0.92 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.44 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.42 |
| VTRS Viatris Inc. | Reduce -86.2% | 0.06% | −0.34 |
| APA Apa Corp. | Sold out | 0.00% | −0.26 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 0.77% | −0.19 |
| ALIT Alight Inc. Class A | Reduce -73.3% | 0.03% | −0.18 |
| HD Home Depot Inc. | Reduce -24.2% | 0.69% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -13.8% | 0.97% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.91% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -34.5% | 0.28% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -36.1% | 0.20% | −0.13 |
| KR Kroger Co. | Reduce -3.5% | 0.65% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.37% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 1.19% | −0.06 |
| MGM MGM Resorts International | Reduce -0.9% | 0.71% | −0.04 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.43% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -22.9% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.69% | −0.03 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.86% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.48% | −0.02 |
| SUB iShares Short-Term National | Reduce -6.4% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.0% | 0.38% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.75% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.08% | −0.01 |
| LIN Linde PLC | Reduce -4.4% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.26% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.6% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.38% | −0.00 |
| C Citigroup Inc. | Reduce -10.9% | 0.44% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.40% | +0.01 |
| J Jacobs Solutions Inc. | Reduce -2.0% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.57% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.47% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.28% | +0.07 |
| BWA Borgwarner Inc. | Reduce -9.5% | 0.73% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.46% | +0.10 |
| AAPL Apple Inc. | Reduce -4.3% | 1.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.57% | +0.34 |
| WBD Warner Bros Discovery Inc. | Reduce -4.5% | 1.39% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Add +2387.2% | 4.01% | +3.84 |
| JPIB JPMorgan Intl BND ETF | New | 2.76% | +2.76 |
| TEL Te Connectivity PLC | Add +226.5% | 0.72% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.7% | 5.29% | +0.52 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.7% | 11.39% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 4.73% | +0.31 |
| LLY Eli Lilly & Co. | Add +185.8% | 0.47% | +0.29 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +109.0% | 0.40% | +0.24 |
| V Visa Inc. Class A | Add +112.0% | 0.46% | +0.22 |
| DE Deere & Co. | Add +208.2% | 0.34% | +0.21 |
| CTVA Corteva Inc. | Add +238.4% | 0.29% | +0.19 |
| NFLX Netflix Inc. | Add +196.1% | 0.30% | +0.18 |
| NOW ServiceNow Inc. | Add +194.5% | 0.29% | +0.17 |
| MA Mastercard Inc. Class A | Add +173.5% | 0.27% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.7% | 2.24% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 4.78% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 3.86% | +0.07 |
| UBER Uber Technologies Inc. | Add +31.3% | 0.13% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 1.02% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.3% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.33% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 0.39% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.09% | +0.00 |
| SO The Southern Co. | Add +0.5% | 0.12% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 0.37% | −0.01 |
| ELV Elevance Health Inc. | Add +24.1% | 0.59% | −0.01 |
| ZTS Zoetis Inc. | Add +5.0% | 0.34% | −0.02 |
| ABNB Airbnb Inc. Class A | Add +6.5% | 0.35% | −0.03 |
| FISV Fiserv Inc. | Add +8.2% | 0.12% | −0.04 |
| CI The Cigna Group | Add +4.3% | 0.25% | −0.04 |
| CRM Salesforce Inc. | Add +6.9% | 0.74% | −0.10 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.75% | −0.10 |
| CHTR Charter Communications Inc. Class A | Add +7.7% | 0.52% | −0.24 |
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 |