Power Wealth Management LLC — Q4 2025 13F Holdings

Name: Power Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002001039

Total reported value

$268.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	13.22%	+0.88%	+4.58%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	11.49%	-0.38%	+4.03%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.92%	+0.35%	+5.87%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.35%	+0.38%	+1.94%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.73%	+0.52%	-0.75%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.73%	-0.02%	+1.24%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.09%	-0.22%	+5.62%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.81%	+0.29%	+1.75%
9	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	3.06%	—	+3.63%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.82%	-0.29%	+6.13%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	—	-0.45%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.14%	+0.21%	+0.32%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.10%	-5.30%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.13%	-1.46%
15	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.29%	-0.87%
16	AAPL	Apple INC	Stock-Tech	1.12%	—	-3.26%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-7.18%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.02%	—	+1.94%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-3.35%
20	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	-0.11%	-2.63%
21	CRM	Salesforce INC	Stock-Tech	0.84%	-0.26%	+4.99%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	-0.81%	EXIT
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.10%	+0.82%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	-0.08%	+11.20%
25	ADSK	Autodesk INC	Stock-Tech	0.77%	-0.19%	+0.15%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	-1.33%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.04%	-1.09%
28	TEL	TE Connectivity plc	Stock-Tech	0.71%	-0.08%	-1.50%
29	BWA	Borgwarner INC	Stock-Consumer Disc	0.70%	+0.12%	-3.02%
30	MGM	Mgm Resorts International	Stock-Consumer Disc	0.70%	-0.05%	-3.96%
31	ELV	Elevance Health INC	Stock-Healthcare	0.67%	—	+8.84%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-11.58%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.09%	-8.50%
34	KR	Kroger Co	Stock-Consumer Staples	0.59%	—	+0.63%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.04%	+0.23%
36	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-1.48%
37	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.16%	-2.65%
38	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.07%	+2.70%
39	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.47%	-0.47%	EXIT
40	C	Citigroup INC	Stock-Financials	0.46%	—	-5.99%
41	COF	Capital One Financial CORP	Stock-Financials	0.46%	-0.17%	-1.87%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+4.60%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	+2.83%
44	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.39%	-0.07%	+2.75%
45	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-4.74%
46	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.37%	-0.37%	EXIT
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	+0.30%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-7.65%
49	EFX	Equifax INC	Stock-Industrials	0.34%	—	-0.69%
50	DE	Deere & Co	Stock-Industrials	0.34%	—	+1.33%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Power Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.3%	-5.30%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.2%	+5.87%	Add
3	FISV	Fiserv INC	+0.1%	+328.54%	Add
4	LLY	Eli Lilly & Co	+0.1%	-8.50%	Trim
5	GOOG	Alphabet Inc-cl C	+0.1%	+0.23%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+4.03%	Add
7	CRM	Salesforce INC	+0.1%	+4.99%	Add
8	FBND	Fidelity Total Bond ETF	+0.1%	+4.58%	Add
9	VGIT	Vanguard Intermediate-term T	+0.1%	+5.62%	Add
10	ELV	Elevance Health INC	+0.1%	+8.84%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+1.94%	Add
12	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+6.13%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+39.04%	Add
14	ABNB	Airbnb Inc-class A	0%	+2.75%	Add
15	COF	Capital One Financial CORP	0%	-1.87%	Trim
16	ICE	Intercontinental Exchange In	0%	+11.20%	Add
17	C	Citigroup INC	0%	-5.99%	Trim
18	SPYG	Ss Spdr P S&p 500 Growth ETF	—	+1.24%	Add
19	TBLL	Invesco Short Term Treasury	—	+3.63%	Add
20	AMZN	Amazon.com INC	—	-1.46%	Trim
21	AAPL	Apple INC	—	-3.26%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	-0.45%	Trim
23	WFC	Wells Fargo & Co	0%	-34.66%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.1%	-0.75%	Trim
25	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+1.75%	Add
26	J	Jacobs Solutions INC	-0.1%	-1.55%	Trim
27	CHTR	Charter Communications Inc-a	-0.1%	+22.13%	Add
28	KR	Kroger Co	-0.1%	+0.63%	Add
29	NOW	Servicenow INC	-0.1%	+409.48%	Add
30	MINT	Pimco Enhanced Short Maturit	-0.1%	-18.01%	Trim
31	EFX	Equifax INC	-0.1%	-0.69%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-11.58%	Trim
33	ADSK	Autodesk INC	-0.1%	+0.15%	Add
34	NFLX	Netflix INC	-0.1%	+787.67%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.18%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.32%	Add
37	META	Meta Platforms Inc-class A	-0.1%	+0.82%	Add
38	ORCL	Oracle CORP	-0.1%	+0.33%	Add
39	HD	Home Depot INC	-0.1%	-1.48%	Trim
40	MSFT	Microsoft CORP	-0.2%	-0.87%	Trim
41	WBD	Warner Bros Discovery INC	-1%	-81.52%	Trim
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	WDAY	Workday Inc-class A	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
45	MSTR	Strategy INC	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	IQV	Iqvia Holdings INC	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	L	Loews CORP	—	NEW	New buy