POWER WEALTH MANAGEMENT LLC
CIK 0002001039
Annualised vol
3.495252%
Beta
0.172736
HHI
527.219854
Top-10 weight
61.864452%
VaR 95%
0.336247%
VaR 99%
0.646977%
Max drawdown
6.150238%
Matched value
17.636329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 19,243 | 21,347 | -9.86% | 6,857,228 |
| AAPL | ADDED | 12,831 | 12,109 | 5.96% | 3,712,874 |
| AMZN | REDUCED | 13,921 | 16,048 | -13.25% | 3,317,931 |
| NVDA | ADDED | 13,341 | 10,717 | 24.48% | 2,669,401 |
| MSFT | REDUCED | 6,599 | 7,529 | -12.35% | 2,461,462 |
| BWA | REDUCED | 31,571 | 40,604 | -22.25% | 2,096,331 |
| SCHW | REDUCED | 19,430 | 24,060 | -19.24% | 1,792,848 |
| MGM | REDUCED | 36,430 | 47,406 | -23.15% | 1,741,718 |
| META | REDUCED | 2,819 | 3,310 | -14.83% | 1,587,975 |
| HD | REDUCED | 4,452 | 4,633 | -3.91% | 1,570,205 |
| LLY | REDUCED | 1,052 | 1,474 | -28.63% | 1,261,847 |
| C | REDUCED | 8,479 | 10,728 | -20.96% | 1,186,652 |
| TEL | REDUCED | 5,867 | 8,042 | -27.05% | 1,182,846 |
| KR | REDUCED | 20,439 | 25,546 | -19.99% | 1,134,954 |
| VZ | REDUCED | 26,025 | 32,526 | -19.99% | 1,101,899 |
| ADSK | REDUCED | 5,160 | 6,528 | -20.96% | 1,003,207 |
| CMI | NEW | 1,347 | - | - | 960,694 |
| NEE | UNCHANGED | 10,262 | 10,262 | 0.0% | 900,696 |
| V | REDUCED | 2,569 | 3,567 | -27.98% | 881,425 |
| DE | REDUCED | 1,272 | 1,913 | -33.51% | 806,913 |
| WMT | UNCHANGED | 6,619 | 6,619 | 0.0% | 749,668 |
| EFX | UNCHANGED | 4,469 | 4,469 | 0.0% | 709,320 |
| ABNB | REDUCED | 4,809 | 6,755 | -28.81% | 688,168 |
| AVGO | ADDED | 1,737 | 1,697 | 2.36% | 656,152 |
| TSLA | REDUCED | 1,542 | 2,207 | -30.13% | 648,565 |
| CTVA | REDUCED | 7,537 | 11,210 | -32.77% | 638,271 |
| JPM | ADDED | 1,948 | 1,643 | 18.56% | 637,639 |
| J | REDUCED | 4,658 | 5,785 | -19.48% | 586,961 |
| ORCL | REDUCED | 3,021 | 4,230 | -28.58% | 442,760 |
| GDDY | NEW | 5,211 | - | - | 442,310 |
| PH | NEW | 449 | - | - | 439,176 |
| MA | REDUCED | 851 | 1,291 | -34.08% | 437,082 |
| WDAY | REDUCED | 3,437 | 4,426 | -22.35% | 420,758 |
| CRS | NEW | 647 | - | - | 399,095 |
| D | NEW | 5,715 | - | - | 390,277 |
| SHOP | REDUCED | 3,111 | 4,054 | -23.26% | 355,214 |
| GEV | REDUCED | 296 | 318 | -6.92% | 347,759 |
| FLEX | NEW | 2,070 | - | - | 335,485 |
| EME | NEW | 391 | - | - | 324,483 |
| NOW | REDUCED | 2,969 | 4,592 | -35.34% | 294,762 |
| KO | UNCHANGED | 3,622 | 3,622 | 0.0% | 294,360 |
| MU | NEW | 254 | - | - | 293,190 |
| SO | ADDED | 2,831 | 2,814 | 0.6% | 270,985 |
| NMPGY | UNCHANGED | 3,800 | 3,800 | 0.0% | 266,266 |
| CAH | NEW | 1,098 | - | - | 260,841 |
| LIN | UNCHANGED | 479 | 479 | 0.0% | 248,572 |
| WELL | NEW | 1,076 | - | - | 244,220 |
| FTI | NEW | 3,644 | - | - | 241,597 |
| UBER | REDUCED | 3,141 | 4,033 | -22.12% | 226,655 |
| EIX | NEW | 2,982 | - | - | 222,010 |
| L | UNCHANGED | 1,901 | 1,901 | 0.0% | 215,212 |
| DGX | NEW | 1,000 | - | - | 211,950 |
| HWM | NEW | 773 | - | - | 207,829 |
| RTX | UNCHANGED | 1,056 | 1,056 | 0.0% | 200,355 |
| FISV | CLOSED OUT | 0 | 10,596 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,332 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,696 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 6,536 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,030 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 39,373,832 | 13.53 | 865549.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 30,841,348 | 10.6 | 658862.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,908,193 | 7.87 | 277171.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,088,795 | 5.87 | 281112.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,117,751 | 5.54 | 581868.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,791,780 | 5.43 | 132715.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,223,563 | 3.86 | 198717.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,471,637 | 3.6 | 177546.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 8,796,744 | 3.02 | 83326.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,373,571 | 2.53 | 9846.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,050,271 | 2.42 | 194437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,938,013 | 2.38 | 143496.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,120,904 | 1.76 | 14329.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,712,874 | 1.28 | 12831.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,537,036 | 1.22 | 52354.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,332,088 | 1.15 | 4462.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,317,931 | 1.14 | 13921.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,182,169 | 1.09 | 23138.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,669,401 | 0.92 | 13341.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,461,462 | 0.85 | 6599.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,096,331 | 0.72 | 31571.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,792,848 | 0.62 | 19430.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,741,718 | 0.6 | 36430.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,736,324 | 0.6 | 4914.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,672,153 | 0.57 | 7067.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,668,638 | 0.57 | 4315.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,587,975 | 0.55 | 2819.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,570,205 | 0.54 | 4452.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551,709 | 0.53 | 3101.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,465,677 | 0.5 | 13619.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,376,959 | 0.47 | 6891.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,343,850 | 0.46 | 3648.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,327,784 | 0.46 | 19409.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,310,843 | 0.45 | 17223.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,261,847 | 0.43 | 1052.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,207,412 | 0.42 | 1758.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,186,652 | 0.41 | 8479.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,182,846 | 0.41 | 5867.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,134,954 | 0.39 | 20439.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,133,831 | 0.39 | 6121.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,119,679 | 0.38 | 9095.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101,899 | 0.38 | 26025.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,092,193 | 0.38 | 15715.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,052,450 | 0.36 | 19683.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049,803 | 0.36 | 2837.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,048,931 | 0.36 | 11343.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,044,144 | 0.36 | 13212.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,019,126 | 0.35 | 3392.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,018,158 | 0.35 | 7056.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,003,207 | 0.34 | 5160.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 960,694 | 0.33 | 1347.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 906,288 | 0.31 | 16749.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 900,696 | 0.31 | 10262.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 881,425 | 0.3 | 2569.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,139 | 0.29 | 6911.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 856,731 | 0.29 | 11760.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 806,913 | 0.28 | 1272.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 805,744 | 0.28 | 4905.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 796,097 | 0.27 | 7897.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 749,668 | 0.26 | 6619.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 709,320 | 0.24 | 4469.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 688,168 | 0.24 | 4809.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 678,621 | 0.23 | 3383.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 656,152 | 0.23 | 1737.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 648,565 | 0.22 | 1542.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 638,271 | 0.22 | 7537.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 637,639 | 0.22 | 1948.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 586,961 | 0.2 | 4658.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 567,650 | 0.2 | 5735.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 536,066 | 0.18 | 1945.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516,618 | 0.18 | 2131.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 492,317 | 0.17 | 4624.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 485,020 | 0.17 | 6607.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 467,196 | 0.16 | 1567.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 442,760 | 0.15 | 3021.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 442,310 | 0.15 | 5211.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 441,901 | 0.15 | 515.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 439,176 | 0.15 | 449.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,082 | 0.15 | 851.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 420,758 | 0.14 | 3437.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 399,095 | 0.14 | 647.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 397,073 | 0.14 | 2252.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 396,927 | 0.14 | 549.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 390,277 | 0.13 | 5715.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 377,347 | 0.13 | 2760.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 355,214 | 0.12 | 3111.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 347,759 | 0.12 | 296.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346,343 | 0.12 | 8908.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 335,485 | 0.12 | 2070.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 324,483 | 0.11 | 391.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 319,094 | 0.11 | 161.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 315,920 | 0.11 | 2750.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,205 | 0.11 | 3636.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 294,762 | 0.1 | 2969.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 294,360 | 0.1 | 3622.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 293,190 | 0.1 | 254.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 289,708 | 0.1 | 3574.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 270,985 | 0.09 | 2831.0 |
| NMPGY | UNCHANGED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 266,266 | 0.09 | 3800.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 260,841 | 0.09 | 1098.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 256,196 | 0.09 | 2110.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 248,572 | 0.09 | 479.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 244,220 | 0.08 | 1076.0 |
| - | CISCO SYS INC | COM | 17275R102 | 242,203 | 0.08 | 2062.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 241,597 | 0.08 | 3644.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 230,622 | 0.08 | 3999.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 226,655 | 0.08 | 3141.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 222,010 | 0.08 | 2982.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 215,292 | 0.07 | 299.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 215,212 | 0.07 | 1901.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,950 | 0.07 | 1000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 210,309 | 0.07 | 1831.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 207,829 | 0.07 | 773.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206,804 | 0.07 | 485.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,006 | 0.07 | 3401.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 200,355 | 0.07 | 1056.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 27,728 | 0.01 | 49514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 290,938,026 | 118 | 3.495252 | 0.172736 | 6.150238 |
| 2026-03-31 | 2026-05-14 | 268,763,870 | 96 | 3.798301 | 0.188461 | 6.274062 |
| 2025-12-31 | 2026-02-17 | 284,029,436 | 94 | 4.104241 | 0.202441 | 6.694626 |
| 2025-09-30 | 2025-11-12 | 274,642,461 | 89 | 4.34908 | 0.212295 | 7.141904 |
| 2025-03-31 | 2025-05-14 | 247,081,053 | 83 | 3.888612 | 0.18829 | 7.358823 |
| 2024-12-31 | 2025-02-13 | 239,418,701 | 92 | 4.382796 | 0.213675 | 7.94546 |