Power Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Power Wealth Management LLC reported 94 stock positions worth $284.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.2% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 11.5%) and Vanguard Int-Term Corporate (VCIT, 7.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 39 and reduced 40. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale Warner Bros Discovery (WBD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $284.0M (Q4 2025)
- SEC Filing
- 0001398344-26-003201 ↗ filed Feb 17, 2026
Holdings Value
Holdings 94 stocks · $284.0M
| FBND Fidelity Total Bond ETF | 13.22% | 815,728 | $37.6M | Add +4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 11.49% | 692,918 | $32.6M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 7.92% | 268,487 | $22.5M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.36% | 267,730 | $15.2M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 4.73% | 559,379 | $13.4M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 125,978 | $13.4M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 4.09% | 193,735 | $11.6M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 3.81% | 189,100 | $10.8M | Add +1.8% |
| TBLL Invesco Short Term Treasury | 3.06% | 82,328 | $8.7M | Add +3.6% |
| JPIB JPMorgan Intl BND ETF | 2.82% | 164,298 | $8.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 2.43% | 10,076 | $6.9M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.14% | 185,275 | $6.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 16,832 | $5.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.37% | 16,883 | $3.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.33% | 7,787 | $3.8M | Reduce -0.9% |
| AAPL Apple Inc. | 1.12% | 11,653 | $3.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,551 | $3.1M | Reduce -7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 50,102 | $2.9M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 23,438 | $2.9M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.95% | 27,057 | $2.7M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.84% | 8,970 | $2.4M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 19,183 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.80% | 3,447 | $2.3M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.77% | 13,579 | $2.2M | Add +11.2% |
| ADSK Autodesk Inc. | 0.77% | 7,426 | $2.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.73% | 19,468 | $2.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,070 | $2.0M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.71% | 8,844 | $2.0M | Reduce -1.5% |
| BWA Borgwarner Inc. | 0.70% | 44,338 | $2.0M | Reduce -3.0% |
| MGM MGM Resorts International | 0.70% | 54,202 | $2.0M | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.67% | 5,454 | $1.9M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 7,798 | $1.7M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.59% | 1,561 | $1.7M | Reduce -8.5% |
| KR Kroger Co. | 0.59% | 26,746 | $1.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,163 | $1.6M | Add +0.2% |
| HD Home Depot Inc. | 0.56% | 4,599 | $1.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.54% | 8,230 | $1.5M | Reduce -2.6% |
| V Visa Inc. Class A | 0.47% | 3,802 | $1.3M | Add +2.7% |
| CHTR Charter Communications Inc. Class A | 0.47% | 6,375 | $1.3M | Add +22.1% |
| C Citigroup Inc. | 0.46% | 11,276 | $1.3M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.46% | 5,412 | $1.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,863 | $1.2M | Add +4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 16,924 | $1.1M | Add +2.8% |
| ABNB Airbnb Inc. Class A | 0.39% | 8,104 | $1.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.37% | 13,251 | $1.1M | Reduce -4.7% |
| WBD Warner Bros Discovery Inc. | 0.37% | 36,069 | $1.0M | Reduce -81.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 12,789 | $1.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,947 | $972K | Reduce -7.7% |
| EFX Equifax Inc. | 0.34% | 4,469 | $970K | Reduce -0.7% |
| DE Deere & Co. | 0.34% | 2,064 | $961K | Add +1.3% |
| WDAY Workday Inc. Class A | 0.33% | 4,346 | $933K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,762 | $926K | No change |
| ZTS Zoetis Inc. | 0.30% | 6,731 | $847K | Add +5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 8,252 | $828K | Reduce -18.0% |
| J Jacobs Solutions Inc. | 0.29% | 6,166 | $817K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,715 | $812K | Add +3.9% |
| CTVA Corteva Inc. | 0.28% | 12,051 | $808K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.27% | 1,357 | $775K | Add +2.7% |
| TSLA Tesla Inc. | 0.27% | 1,711 | $769K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 3,941 | $768K | Add +0.3% |
| WMT Walmart Inc. | 0.26% | 6,682 | $744K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.25% | 10,602 | $712K | Add +328.5% |
| CI The Cigna Group | 0.25% | 2,580 | $710K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.25% | 4,330 | $697K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.23% | 4,351 | $667K | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,386 | $638K | Add +39.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 4,262 | $634K | Add +14.4% |
| FIS Fidelity National Info Serv | 0.21% | 8,908 | $592K | No change |
| NFLX Netflix Inc. | 0.20% | 6,045 | $567K | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,720 | $554K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.19% | 7,167 | $531K | Reduce -2.3% |
| SUB iShares Short-Term National | 0.17% | 4,624 | $493K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,131 | $448K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,208 | $418K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,696 | $332K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,560 | $308K | No change |
| SO The Southern Co. | 0.11% | 3,477 | $303K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.10% | 3,595 | $294K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 602 | $294K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.10% | 718 | $285K | Add +17.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,750 | $266K | No change |
| WFC Wells Fargo & Co. | 0.09% | 2,826 | $263K | Reduce -34.7% |
| RDVY First Trust Rising Dividend | 0.09% | 3,574 | $248K | Add +0.7% |
| SLV iShares Silver Trust | 0.09% | 3,812 | $246K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,307 | $232K | Reduce -10.1% |
| LIN Linde PLC | 0.08% | 538 | $229K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 979 | $221K | New |
| KO The Coca-Cola Co. | 0.08% | 3,069 | $215K | Reduce -2.1% |
| GM General Motors Co. | 0.08% | 2,634 | $214K | New |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,110 | $210K | Reduce -10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,438 | $208K | No change |
| L Loews Corp. | 0.07% | 1,901 | $200K | New |
| VTRS Viatris Inc. | 0.07% | 16,073 | $200K | No change |
| ALIT Alight Inc. Class A | 0.04% | 53,089 | $104K | Add +102.6% |
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Reduce -81.5% | 0.37% | −1.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.33% | −0.16 |
| HD Home Depot Inc. | Reduce -1.5% | 0.56% | −0.13 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.20% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 1.09% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.6% | 0.60% | −0.09 |
| EFX Equifax Inc. | Reduce -0.7% | 0.34% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.0% | 0.29% | −0.08 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.29% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 1.02% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 4.73% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -34.7% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.43% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 0.34% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.54% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.72% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.73% | −0.03 |
| BWA Borgwarner Inc. | Reduce -3.0% | 0.70% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.10% | −0.03 |
| MGM MGM Resorts International | Reduce -4.0% | 0.70% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.95% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.1% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.19% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -10.4% | 0.07% | −0.01 |
| TEL Te Connectivity PLC | Reduce -1.5% | 0.71% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.7% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.37% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.27% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.20% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -3.3% | 1.12% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -4.9% | 0.25% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.37% | +0.00 |
| WMT Walmart Inc. | Reduce -2.9% | 0.26% | +0.00 |
| C Citigroup Inc. | Reduce -6.0% | 0.46% | +0.02 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.46% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.59% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.85% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | New | 0.81% | +0.81 |
| WDAY Workday Inc. Class A | New | 0.33% | +0.33 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 7.92% | +0.15 |
| FISV Fiserv Inc. | Add +328.5% | 0.25% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.57% | +0.11 |
| CRM Salesforce Inc. | Add +5.0% | 0.84% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.0% | 11.49% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 13.22% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| ELV Elevance Health Inc. | Add +8.8% | 0.67% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 4.09% | +0.08 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| L Loews Corp. | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 5.36% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +39.0% | 0.22% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +6.1% | 2.82% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +2.8% | 0.39% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +14.4% | 0.22% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +11.2% | 0.77% | +0.03 |
| GLD SPDR Gold Shares | Add +17.5% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.41% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.8% | 0.40% | +0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.47% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +3.6% | 3.06% | +0.01 |
| ALIT Alight Inc. Class A | Add +102.6% | 0.04% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 0.29% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.7% | 0.09% | +0.00 |
| DE Deere & Co. | Add +1.3% | 0.34% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.27% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 1.02% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 4.73% | −0.00 |
| CI The Cigna Group | Add +6.6% | 0.25% | −0.00 |
| CTVA Corteva Inc. | Add +1.9% | 0.28% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 0.36% | −0.01 |
| SO The Southern Co. | Add +0.5% | 0.11% | −0.01 |
| ZTS Zoetis Inc. | Add +5.8% | 0.30% | −0.04 |
| NOW ServiceNow Inc. | Add +1.9% | 0.23% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 3.81% | −0.05 |
| CHTR Charter Communications Inc. Class A | Add +22.1% | 0.47% | −0.05 |
| KR Kroger Co. | Add +0.6% | 0.59% | −0.06 |
| ADSK Autodesk Inc. | Add +0.1% | 0.77% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 2.14% | −0.11 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.80% | −0.11 |
| ORCL Oracle Corp. | Add +0.3% | 0.27% | −0.13 |
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 |