Power-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ALIT",
  "COF",
  "HD",
  null,
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  "IQV",
  null,
  "LIN",
  null,
  "APA",
  "MSFT",
  "FIS",
  "HAS",
  "IWD",
  "KR",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MSTR",
  null,
  "SPYG",
  null,
  "CI",
  "UBER",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "GDDY",
  "GPN",
  null,
  "ADSK",
  "FI",
  "EFX",
  null,
  "AMZN",
  null,
  "VUG",
  null,
  "VGLT",
  "BND",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "SCHF",
  "MGM",
  "SO",
  "CRM",
  "SPYV",
  "BRK-B",
  "BWA",
  "CHTR",
  "C",
  "KO",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 83
Total Value: 247081053
Accession Number: 0001398344-25-009311
Form Type: 13F-HR
CIK: power-wealth-management
Manager Name: Power-Wealth-Management

Data Enrichment

81% identified

67 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $247.1M total value

83 positions • $247.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:13.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

NEXTERA ENERGY INC

Shares:14.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

CAPITAL ONE FINANCIAL CORP

Shares:5.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

CITIGROUP INC

Shares:14.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.1M)

464287655

Shares:5.0K

Value:$992.1K

% of Portfolio:0.4% ($992.1K/$247.1M)

Zoetis Inc.

Shares:6.0K

Value:$988.6K

% of Portfolio:0.4% ($988.6K/$247.1M)

HASBRO, INC.

Shares:15.6K

Value:$959.4K

% of Portfolio:0.4% ($959.4K/$247.1M)

NVIDIA CORP

Shares:8.8K

Value:$958.5K

% of Portfolio:0.4% ($958.5K/$247.1M)

464288240

Shares:17.2K

Value:$953.9K

% of Portfolio:0.4% ($953.9K/$247.1M)

APA Corp

Shares:45.0K

Value:$946.5K

% of Portfolio:0.4% ($946.5K/$247.1M)

921937835

Shares:12.9K

Value:$944.8K

% of Portfolio:0.4% ($944.8K/$247.1M)

GLOBAL PAYMENTS INC

Shares:9.4K

Value:$924.5K

% of Portfolio:0.4% ($924.5K/$247.1M)

464287614

Shares:2.5K

Value:$909.9K

% of Portfolio:0.4% ($909.9K/$247.1M)

Alphabet Inc.

Shares:5.3K

Value:$830.8K

% of Portfolio:0.3% ($830.8K/$247.1M)

JACOBS SOLUTIONS INC.

Shares:6.5K

Value:$781.0K

% of Portfolio:0.3% ($781.0K/$247.1M)

Cigna Group

Shares:2.4K

Value:$780.4K

% of Portfolio:0.3% ($780.4K/$247.1M)

922908769

Shares:2.8K

Value:$758.6K

% of Portfolio:0.3% ($758.6K/$247.1M)

Alight, Inc. / Delaware

Shares:122.8K

Value:$728.5K

% of Portfolio:0.3% ($728.5K/$247.1M)

Fidelity National Information Services, Inc.

Shares:8.9K

Value:$665.2K

% of Portfolio:0.3% ($665.2K/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	13.0K	QoQ -13.94% (-2.1K) YoY +9.35% (+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ -12.92% (-$152.3K) YoY +11.66% (+$107.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.4K	QoQ -7.94% (-1.2K) YoY +187.16% (+9.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ -8.96% (-$100.8K) YoY +218.52% (+$701.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.6K	QoQ -4.46% (-263) YoY +170.50% (+3.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ -3.93% (-$41.4K) YoY +225.77% (+$699.9K)
(VOOcusip922908363)	2.0K	QoQ +4.94% (+92) YoY +0.15% (+3)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ +0.10% (+$1.0K) YoY +7.08% (+$66.4K)
CITIGROUP INC(Ccusip172967424)	14.1K	QoQ -0.71% (-102) YoY +12.80% (+1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.1M)	QoQ +0.13% (-$1.3K) YoY +26.63% (+$210.9K)
(IWMcusip464287655)	5.0K	QoQ -15.06% (-882) YoY -36.59% (-2.9K)	All Managers (Combined)	$992.1K	0.4% ($992.1K/$247.1M)	QoQ -23.31% (-$301.7K) YoY -39.85% (-$657.3K)
Zoetis Inc.(ZTScusip98978V103)	6.0K	QoQ +2.54% (+149) YoY +39.72% (+1.7K)	All Managers (Combined)	$988.6K	0.4% ($988.6K/$247.1M)	QoQ +3.62% (+$34.6K) YoY +35.96% (+$261.5K)
HASBRO, INC.(HAScusip418056107)	15.6K	QoQ -0.28% (-45) YoY +48.82% (+5.1K)	All Managers (Combined)	$959.4K	0.4% ($959.4K/$247.1M)	QoQ +9.66% (-$84.5K) YoY +61.91% (+$366.9K)
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ -10.66% (-1.1K) YoY +599.68% (-7.6K)	All Managers (Combined)	$958.5K	0.4% ($958.5K/$247.1M)	QoQ -27.90% (-$371.0K) YoY -16.07% (-$183.6K)
(cusip464288240)✕	17.2K	QoQ -31.56% (-7.9K) YoY -58.10% (-23.9K)	All Managers (Combined)	$953.9K	0.4% ($953.9K/$247.1M)	QoQ -27.25% (-$357.3K) YoY -56.48% (-$1.2M)
APA Corp(APAcusip03743Q108)	45.0K	QoQ +52.65% (+15.5K) YoY +477.44% (+37.2K)	All Managers (Combined)	$946.5K	0.4% ($946.5K/$247.1M)	QoQ +38.96% (+$265.4K) YoY +253.04% (+$678.4K)
(BNDcusip921937835)	12.9K	QoQ -31.38% (-5.9K) YoY -40.96% (-8.9K)	All Managers (Combined)	$944.8K	0.4% ($944.8K/$247.1M)	QoQ -29.91% (-$403.2K) YoY -40.29% (-$637.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	9.4K	QoQ +11.38% (-965) YoY +67.15% (+3.8K)	All Managers (Combined)	$924.5K	0.4% ($924.5K/$247.1M)	QoQ -2.66% (-$25.4K) YoY +22.46% (+$169.6K)
(IWFcusip464287614)	2.5K	QoQ 0.00% (-0) YoY +10.91% (+248)	All Managers (Combined)	$909.9K	0.4% ($909.9K/$247.1M)	QoQ -10.08% (-$102.0K) YoY +18.84% (+$144.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -1.64% (-89) YoY +12.59% (+595)	All Managers (Combined)	$830.8K	0.3% ($830.8K/$247.1M)	QoQ -19.31% (-$198.9K) YoY +15.53% (+$111.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.5K	QoQ +3.49% (-218) YoY +27.06% (-1.4K)	All Managers (Combined)	$781.0K	0.3% ($781.0K/$247.1M)	QoQ -6.36% (-$53.1K) YoY -0.07% (-$587)
Cigna Group(CIcusip125523100)	2.4K	QoQ +8.06% (+177) YoY +152.07% (+1.4K)	All Managers (Combined)	$780.4K	0.3% ($780.4K/$247.1M)	QoQ +28.75% (+$174.3K) YoY +128.35% (+$438.7K)
(VTIcusip922908769)	2.8K	QoQ -5.57% (-163) YoY -5.57% (-163)	All Managers (Combined)	$758.6K	0.3% ($758.6K/$247.1M)	QoQ -10.45% (-$88.6K) YoY -0.14% (-$1.1K)
Alight, Inc. / Delaware(ALITcusip01626W101)	122.8K	QoQ +16.26% (-17.2K) YoY +382.13% (+97.4K)	All Managers (Combined)	$728.5K	0.3% ($728.5K/$247.1M)	QoQ -0.36% (-$2.7K) YoY +190.25% (+$477.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.9K	QoQ 0.00% (-0) YoY -24.23% (-2.9K)	All Managers (Combined)	$665.2K	0.3% ($665.2K/$247.1M)	QoQ -7.53% (-$54.3K) YoY -23.72% (-$207.0K)