13F-HR filed by POWER WEALTH MANAGEMENT LLC
POWER WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 94 holding rows worth $143,897,691.
- Accession
- 0002001039-24-000001
- Filer
- CIK 2001039
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $143,897,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,897,691 with VALUE read as dollars as filed, 13F file number 028-23610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 370,876 | $17,075,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,275 | $10,161,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 193,334 | $8,962,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 13,500 | $5,528,520 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,575 | $5,450,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,411 | $4,948,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,248 | $4,467,016 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,300 | $4,413,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,878 | $4,298,714 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,470 | $4,278,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,887 | $3,971,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,213 | $3,785,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,313 | $3,729,230 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,392 | $3,235,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,451 | $3,178,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,381 | $2,768,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,579 | $2,519,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,295 | $2,415,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,873 | $2,323,787 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,257 | $2,156,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,982 | $1,802,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,579 | $1,731,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,106 | $1,699,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,622 | $1,391,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,386,201 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,929 | $1,296,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,599 | $1,273,903 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,030 | $1,214,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,408 | $1,192,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,865 | $1,160,875 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,975 | $1,110,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,099 | $936,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,613 | $908,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,322 | $867,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,958 | $855,255 | dollars as filed | |
| VTI | 922908769 | COM | 3,473 | $823,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,145 | $818,099 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,152 | $767,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,750 | $765,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,646 | $756,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,758 | $706,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,990 | $703,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,263 | $668,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,145 | $645,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,047 | $638,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,546 | $634,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,701 | $618,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,959 | $616,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,579 | $594,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,261 | $579,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,497 | $577,756 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,676 | $573,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,457 | $562,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,713 | $553,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,375 | $515,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,154 | $511,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $495,220 | dollars as filed | put |
| VWO | 922042858 | SHS | 11,953 | $491,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 759 | $474,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,544 | $468,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,649 | $462,309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,966 | $457,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 891 | $420,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,595 | $416,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,229 | $392,361 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,771 | $378,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 964 | $374,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,049 | $374,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,867 | $345,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,714 | $340,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,487 | $330,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,404 | $328,239 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $316,489 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,647 | $311,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,636 | $278,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,875 | $277,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $276,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,203 | $271,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $271,399 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,687 | $268,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,505 | $248,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248,480 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,909 | $245,173 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,775 | $242,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,182 | $235,218 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,457 | $231,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $222,545 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,188 | $218,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,032 | $214,234 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,268 | $202,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 385 | $202,691 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,020 | $200,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 769 | $200,210 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,616 | $33,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001039-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |