Power Wealth Management LLC — Q3 2025 13F Holdings

Name: Power Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002001039

Total reported value

$268.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	13.13%	+0.88%	-6.03%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	11.39%	-0.38%	+7.67%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.77%	+0.35%	-6.96%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.29%	+0.38%	+10.71%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.78%	+0.52%	+2.17%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.73%	-0.02%	+3.03%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.01%	-0.22%	+2387.17%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.86%	+0.29%	+7.20%
9	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	3.06%	—	-21.44%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.76%	-0.29%	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	-0.23%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.24%	+0.21%	+2.70%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.10%	-2.37%
14	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.29%	-0.28%
15	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.39%	-0.37%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.13%	-0.96%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	-6.57%
18	AAPL	Apple INC	Stock-Tech	1.12%	—	-4.33%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	—
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.02%	—	+3.36%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	-0.11%	-13.77%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.10%	-8.97%
23	ADSK	Autodesk INC	Stock-Tech	0.86%	-0.19%	-0.63%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	-17.15%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.04%	-0.51%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	-0.08%	+1.06%
27	CRM	Salesforce INC	Stock-Tech	0.74%	-0.26%	+6.91%
28	BWA	Borgwarner INC	Stock-Consumer Disc	0.73%	+0.12%	-9.47%
29	TEL	TE Connectivity plc	Stock-Tech	0.72%	-0.08%	+226.51%
30	MGM	Mgm Resorts International	Stock-Consumer Disc	0.71%	-0.05%	-0.89%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-4.25%
32	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-24.17%
33	KR	Kroger Co	Stock-Consumer Staples	0.65%	—	-3.49%
34	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	+24.13%
35	NVDA	Nvidia CORP	Stock-Tech	0.57%	+0.16%	-5.27%
36	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.52%	-0.47%	EXIT
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.09%	+185.76%
38	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.07%	+112.03%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.04%	-0.89%
40	C	Citigroup INC	Stock-Financials	0.44%	—	-10.94%
41	COF	Capital One Financial CORP	Stock-Financials	0.43%	-0.17%	-2.63%
42	EFX	Equifax INC	Stock-Industrials	0.42%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+109.05%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-0.28%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.39%	—	+0.66%
46	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	-3.58%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-10.98%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	+1.86%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	-75.05%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.35%	-0.07%	+6.55%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Power Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+3.8%	+2387.17%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+3.03%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.7%	+10.71%	Add
4	WBD	Warner Bros Discovery INC	+0.5%	-4.54%	Trim
5	SCHF	Schwab Intl Equity ETF	+0.5%	+2.17%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	-2.37%	Trim
7	V	Visa Inc-class A Shares	+0.3%	+112.03%	Add
8	MSFT	Microsoft CORP	+0.3%	-0.28%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+2.70%	Add
10	NVDA	Nvidia CORP	+0.2%	-5.27%	Trim
11	BWA	Borgwarner INC	+0.1%	-9.47%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	-0.89%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.23%	Trim
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+3.36%	Add
16	AMZN	Amazon.com INC	+0.1%	-0.96%	Trim
17	ADSK	Autodesk INC	+0.1%	-0.63%	Trim
18	VMBS	Vanguard Mortgage-backed Sec	0%	+7.67%	Add
19	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+7.20%	Add
20	BND	Vanguard Total Bond Market	-0.2%	-36.09%	Trim
21	HD	Home Depot INC	-0.2%	-24.17%	Trim
22	CHTR	Charter Communications Inc-a	-0.2%	+7.65%	Add
23	ALIT	Alight INC - Class A	-0.3%	-73.30%	Trim
24	MUB	Ishares National Muni Bond E	-0.3%	-17.15%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.3%	-75.05%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.57%	Trim
27	VTRS	Viatris INC	-0.5%	-86.23%	Trim
28	VCIT	Vanguard Int-term Corporate	-1.1%	-6.96%	Trim
29	TBLL	Invesco Short Term Treasury	-1.2%	-21.44%	Trim
30	FBND	Fidelity Total Bond ETF	-2%	-6.03%	Trim
31	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
32	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
34	TEL	TE Connectivity plc	—	NEW	New buy
35	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
36	IQV	Iqvia Holdings INC	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	NEW	New buy
40	HAS	Hasbro INC	—	EXIT	Sold out
41	ABNB	Airbnb Inc-class A	—	NEW	New buy
42	APA	Apa CORP	—	EXIT	Sold out
43	DE	Deere & Co	—	NEW	New buy
44	GPN	Global Payments INC	—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	SHOP	Shopify INC - Class A	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy