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POWER WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $295,438,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $39,819,024
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $22,894,400
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $19,424,919
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $18,474,416
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $17,824,494
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,117,234
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $11,059,784
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $10,837,425
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $8,959,582
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $7,997,006
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 3,719 shares | $308,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 807 shares | $307,338 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,658 shares | $299,876 |
| GODADDY INC | CL A | 380237107 | — | 3,112 shares | $297,227 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,908 shares | $293,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 271 shares | $288,645 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,059 shares | $280,360 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,574 shares | $279,808 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 739 shares | $271,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 422 shares | $271,139 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,229 shares | $265,562 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,603 shares | $258,374 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,999 shares | $256,175 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,095 shares | $247,667 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,413 shares | $240,553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,137 shares | $239,857 |
| TARGA RES CORP | COM | 87612G101 | — | 872 shares | $235,710 |
| LINDE PLC | SHS | G54950103 | — | 483 shares | $229,256 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,473 shares | $227,308 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,592 shares | $223,135 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 609 shares | $217,115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,143 shares | $215,327 |
| SANDISK CORP | COM | 80004C200 | — | 123 shares | $214,006 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,999 shares | $211,387 |
| BLACKROCK INC | COM | 09290D101 | — | 198 shares | $209,541 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 485 shares | $209,355 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,328 shares | $208,854 |
| RTX CORPORATION | COM | 75513E101 | — | 1,105 shares | $205,143 |
| ANALOG DEVICES INC | COM | 032654105 | — | 509 shares | $201,925 |