POWER WEALTH MANAGEMENT LLC
95 holdingsFiling period: 2026-03-31Current AUM: $282.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 830.7K | $37.9M | $37.1M | 13.14% | +14.9K | 2026-03-31 |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 636.0K | $29.9M | $29.3M | 10.36% | -56,874 | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 268.6K | $22.2M | $21.8M | 7.72% | +79 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 272.5K | $15.4M | $16.9M | 5.98% | +4.7K | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 570.6K | $14.1M | $15.7M | 5.54% | +11.2K | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 129.2K | $12.7M | $15.1M | 5.35% | +3.2K | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 194.3K | $11.0M | $11.2M | 3.95% | +5.2K | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 174.6K | $10.4M | $10.2M | 3.60% | -19,128 | 2026-03-31 |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | 83.3K | $8.8M | $8.8M | 3.11% | +1.0K | 2026-03-31 |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | 142.1K | $6.8M | $6.8M | 2.41% | -22,153 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 10.0K | $6.5M | $7.5M | 2.65% | -81 | 2026-03-31 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 191.3K | $6.3M | $6.9M | 2.44% | +6.0K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 16.4K | $4.7M | $5.8M | 2.06% | -460 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 16.0K | $3.3M | $4.4M | 1.54% | -835 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.1M | $3.6M | 1.27% | +257 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 12.1K | $3.1M | $3.7M | 1.32% | +456 | 2026-03-31 |
| 17 | SPMD | SPDR SERIES TRUST | 51.4K | $3.0M | $3.4M | 1.20% | +1.3K | 2026-03-31 |
| 18 | IVW | ISHARES TR | 25.1K | $2.8M | $3.4M | 1.20% | +1.7K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 1.24% | -258 | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 24.1K | $2.3M | $2.5M | 0.90% | -2,997 | 2026-03-31 |
| 21 | BWA | BORGWARNER INC | 40.6K | $2.2M | $2.6M | 0.92% | -3,734 | 2026-03-31 |
| 22 | MUB | ISHARES TR | 17.9K | $1.9M | $1.9M | 0.67% | -1,574 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 3.3K | $1.9M | $1.8M | 0.65% | -137 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 10.7K | $1.9M | $2.2M | 0.76% | +2.5K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 11.8K | $1.9M | $1.8M | 0.63% | -1,810 | 2026-03-31 |
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