Power Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001039

Type: FundHoldings: 83Value: $247.1MLatest: 2025Q1

POWER WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:817.2K

Value:$37.3M

% of Portfolio:15.1% ($37.3M/$247.1M)

92206C771

Shares:610.0K

Value:$28.2M

% of Portfolio:11.4% ($28.2M/$247.1M)

92206C870

VCIT|92206C870

Shares:267.2K

Value:$21.8M

% of Portfolio:8.8% ($21.8M/$247.1M)

78464A508

SPYV|78464A508

Shares:224.7K

Value:$11.5M

% of Portfolio:4.6% ($11.5M/$247.1M)

808524805

SCHF|808524805

Shares:537.7K

Value:$10.6M

% of Portfolio:4.3% ($10.6M/$247.1M)

46138G888

Shares:100.7K

Value:$10.6M

% of Portfolio:4.3% ($10.6M/$247.1M)

46641Q332

Shares:171.2K

Value:$9.8M

% of Portfolio:4.0% ($9.8M/$247.1M)

78464A409

SPYG|78464A409

Shares:118.1K

Value:$9.5M

% of Portfolio:3.8% ($9.5M/$247.1M)

92206C847

VGLT|92206C847

Shares:120.8K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$247.1M)

464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$247.1M)

808524706

Shares:176.1K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$247.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$247.1M)

81369Y209

Shares:24.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$247.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$247.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.1M)

Apple Inc.

AAPL|037833100

Shares:12.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$247.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$247.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:33.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$247.1M)

464288414

MUB|464288414

Shares:24.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$247.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$247.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	817.2K	QoQ +9.71% (+72.4K) YoY +87.46% (+381.3K)	All Managers (Combined)	$37.3M	15.1% ($37.3M/$247.1M)	QoQ +11.62% (+$3.9M) YoY +88.87% (+$17.6M)
(cusip92206C771)✕	610.0K	QoQ +13.42% (+72.2K) YoY +167.02% (+381.5K)	All Managers (Combined)	$28.2M	11.4% ($28.2M/$247.1M)	QoQ +15.84% (+$3.9M) YoY +171.12% (+$17.8M)
(VCITcusip92206C870)	267.2K	QoQ +16.53% (+37.9K) YoY +194.57% (+176.5K)	All Managers (Combined)	$21.8M	8.8% ($21.8M/$247.1M)	QoQ +18.69% (+$3.4M) YoY +199.14% (+$14.5M)
(SPYVcusip78464A508)	224.7K	QoQ +10.03% (+20.5K) YoY +192.46% (+147.9K)	All Managers (Combined)	$11.5M	4.6% ($11.5M/$247.1M)	QoQ +9.88% (+$1.0M) YoY +198.12% (+$7.6M)
(SCHFcusip808524805)	537.7K	QoQ +11.60% (+55.9K) YoY +553.58% (+455.4K)	All Managers (Combined)	$10.6M	4.3% ($10.6M/$247.1M)	QoQ +19.32% (+$1.7M) YoY +231.31% (+$7.4M)
(cusip46138G888)✕	100.7K	QoQ +15.75% (+13.7K) YoY +161.81% (+62.2K)	All Managers (Combined)	$10.6M	4.3% ($10.6M/$247.1M)	QoQ +15.68% (+$1.4M) YoY +161.97% (+$6.6M)
(cusip46641Q332)✕	171.2K	QoQ +5.72% (+9.3K) YoY +82.59% (+77.4K)	All Managers (Combined)	$9.8M	4.0% ($9.8M/$247.1M)	QoQ +5.00% (+$466.6K) YoY +80.31% (+$4.4M)
(SPYGcusip78464A409)	118.1K	QoQ +10.83% (+11.5K) YoY +408.61% (+94.8K)	All Managers (Combined)	$9.5M	3.8% ($9.5M/$247.1M)	QoQ +1.33% (+$125.4K) YoY +458.81% (+$7.8M)
(VGLTcusip92206C847)	120.8K	QoQ +12.46% (+13.4K) YoY +24.85% (+24.1K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$247.1M)	QoQ +17.05% (+$1.0M) YoY +21.42% (+$1.2M)
(IVVcusip464287200)	10.4K	QoQ -15.75% (-1.9K) YoY -49.29% (-10.1K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$247.1M)	QoQ -19.58% (-$1.4M) YoY -45.80% (-$4.9M)
(cusip808524706)✕	176.1K	QoQ +15.24% (+23.3K) YoY +388.25% (+140.0K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$247.1M)	QoQ +19.31% (+$785.7K) YoY +433.11% (+$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ -5.67% (-434) YoY -30.39% (-3.1K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$247.1M)	QoQ -9.97% (-$446.9K) YoY -25.56% (-$1.4M)
(cusip81369Y209)✕	24.9K	QoQ +5.45% (+1.3K) YoY NEW(+24.9K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$247.1M)	QoQ +11.93% (+$386.9K) YoY NEW(+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ +1.11% (-190) YoY +0.02% (+5)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$247.1M)	QoQ -12.30% (-$459.2K) YoY +5.50% (+$170.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -0.83% (-65) YoY +0.49% (-38)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.1M)	QoQ -11.68% (-$382.4K) YoY -10.33% (-$333.2K)
Apple Inc.(AAPLcusip037833100)	12.6K	QoQ -1.93% (-249) YoY -9.99% (-1.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$247.1M)	QoQ -13.01% (-$418.9K) YoY +16.59% (-$398.4K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ +0.37% (-67) YoY -0.69% (-126)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$247.1M)	QoQ -18.00% (-$613.4K) YoY +1.74% (-$48.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	33.7K	QoQ +4.33% (+1.4K) YoY +240.38% (+23.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$247.1M)	QoQ +10.35% (+$247.4K) YoY +268.33% (+$1.9M)
(MUBcusip464288414)	24.4K	QoQ -42.80% (-18.3K) YoY -44.47% (-19.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$247.1M)	QoQ -43.39% (-$2.0M) YoY -45.58% (-$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ +90.96% (+2.1K) YoY +243.55% (+3.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$247.1M)	QoQ +124.37% (+$1.3M) YoY +335.10% (+$1.8M)