13F-HR filed by POWER WEALTH MANAGEMENT LLC
POWER WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 95 holding rows worth $159,393,088.
- Accession
- 0002001039-24-000002
- Filer
- CIK 2001039
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $159,393,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,393,088 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 | 435,933 | $19,752,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,427 | $10,738,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 228,430 | $10,418,698 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,719 | $7,303,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 96,785 | $5,733,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,753 | $5,424,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,363 | $5,420,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,349 | $4,946,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,951 | $4,729,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,334 | $4,503,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 38,462 | $4,056,588 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,836 | $3,849,506 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,184 | $3,503,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,662 | $3,223,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,263 | $3,209,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,190 | $3,100,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,190 | $2,745,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,001 | $2,400,892 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,060 | $2,192,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,813 | $2,051,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,744 | $1,818,012 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,211 | $1,697,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,860 | $1,662,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,843 | $1,649,383 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,933 | $1,587,196 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,788 | $1,582,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,871 | $1,484,915 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,271 | $1,355,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,951 | $1,210,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,464 | $1,169,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,264 | $1,142,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,761 | $1,022,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,863 | $1,006,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,515 | $949,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,950 | $937,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,881 | $918,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,064 | $910,616 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $885,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,107 | $875,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,758 | $872,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,523 | $791,955 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,084 | $781,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,272 | $765,670 | dollars as filed | |
| VTI | 922908769 | COM | 2,923 | $759,688 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,648 | $754,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,455 | $754,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,780 | $731,165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,714 | $729,899 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,297 | $727,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,723 | $719,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,893 | $715,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,469 | $690,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,464 | $679,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,626 | $679,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,145 | $658,432 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,484 | $592,551 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,618 | $563,134 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,528 | $561,564 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,113 | $557,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,220 | $555,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,930 | $553,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,504 | $552,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $548,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,584 | $532,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,557 | $506,244 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,054 | $495,035 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,660 | $482,446 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 701 | $455,650 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,641 | $453,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,395 | $390,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,752 | $378,208 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,909 | $363,398 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 941 | $341,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,025 | $321,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,588 | $314,091 | dollars as filed | |
| VWO | 922042858 | SHS | 7,483 | $312,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,082 | $309,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,521 | $304,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,118 | $289,708 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,748 | $279,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 808 | $278,114 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,798 | $268,096 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,479 | $250,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 590 | $230,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,410 | $228,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298 | $227,196 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,787 | $225,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,325 | $224,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,443 | $223,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 768 | $221,208 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,023 | $216,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 769 | $214,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,662 | $212,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,679 | $210,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,754 | $163,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001039-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |