POWER WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 7,375 | 183,429 | +176,054 | 441,099 | 11,011,243 | 4.01% | +10,570,144 |
| J P MORGAN EXCHANGE TRADED F | 0 | 154,806 | +154,806 | 0 | 7,590,138 | 2.76% | +7,590,138 |
| VANGUARD SCOTTSDALE FDS | 618,635 | 666,078 | +47,443 | 28,667,559 | 31,279,039 | 11.39% | +2,611,480 |
| SPDR SERIES TRUST | 237,237 | 262,645 | +25,408 | 12,416,992 | 14,532,125 | 5.29% | +2,115,133 |
| TE CONNECTIVITY PLC(TEL) | 2,750 | 8,979 | +6,229 | 463,843 | 1,971,160 | 0.72% | +1,507,317 |
| SPDR SERIES TRUST | 120,766 | 124,429 | +3,663 | 11,511,382 | 13,004,027 | 4.73% | +1,492,645 |
| WARNER BROS DISCOVERY INC(WBD) | 204,488 | 195,206 | -9,282 | 2,343,432 | 3,812,373 | 1.39% | +1,468,941 |
| ALPHABET INC(GOOG) | 18,206 | 17,774 | -432 | 3,208,506 | 4,320,896 | 1.57% | +1,112,390 |
| SCHWAB STRATEGIC TR | 551,620 | 563,591 | +11,971 | 12,190,813 | 13,120,398 | 4.78% | +929,585 |
| ELI LILLY & CO(LLY) | 597 | 1,706 | +1,109 | 465,394 | 1,301,687 | 0.47% | +836,293 |
| J P MORGAN EXCHANGE TRADED F | 173,367 | 185,842 | +12,475 | 9,855,914 | 10,611,597 | 3.86% | +755,683 |
| SCHWAB STRATEGIC TR | 179,825 | 184,678 | +4,853 | 5,419,920 | 6,162,705 | 2.24% | +742,785 |
| ORACLE CORP(ORCL) | 1,879 | 3,928 | +2,049 | 410,806 | 1,104,711 | 0.40% | +693,905 |
| SHOPIFY INC(SHOP) | 0 | 4,552 | +4,552 | 0 | 676,473 | 0.25% | +676,473 |
| VISA INC(V) | 1,746 | 3,702 | +1,956 | 619,917 | 1,263,795 | 0.46% | +643,878 |
| DEERE & CO(DE) | 661 | 2,037 | +1,376 | 336,112 | 931,439 | 0.34% | +595,327 |
| CORTEVA INC(CTVA) | 3,493 | 11,820 | +8,327 | 260,333 | 799,393 | 0.29% | +539,060 |
| NETFLIX INC(NFLX) | 230 | 681 | +451 | 308,000 | 816,465 | 0.30% | +508,465 |
| SERVICENOW INC(NOW) | 290 | 854 | +564 | 298,143 | 785,919 | 0.29% | +487,776 |
| APPLE INC(AAPL) | 12,591 | 12,046 | -545 | 2,583,343 | 3,067,340 | 1.12% | +483,997 |
| MASTERCARD INCORPORATED(MA) | 483 | 1,321 | +838 | 271,417 | 751,398 | 0.27% | +479,981 |
| ISHARES TR | 10,145 | 10,122 | -23 | 6,299,031 | 6,774,655 | 2.47% | +475,624 |
| BROADCOM INC(AVGO) | 0 | 1,257 | +1,257 | 0 | 414,697 | 0.15% | +414,697 |
| ALPHABET INC(GOOG) | 5,197 | 5,151 | -46 | 921,896 | 1,254,539 | 0.46% | +332,643 |
| BORGWARNER INC | 50,498 | 45,717 | -4,781 | 1,690,674 | 2,009,699 | 0.73% | +319,025 |
| ISHARES TR | 24,250 | 24,250 | 0 | 2,669,925 | 2,927,460 | 1.07% | +257,535 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,354 | +2,354 | 0 | 230,268 | 0.08% | +230,268 |
| SPDR SERIES TRUST | 47,551 | 49,147 | +1,596 | 2,585,846 | 2,810,704 | 1.02% | +224,858 |
| TESLA INC(TSLA) | 1,721 | 1,719 | -2 | 546,693 | 764,474 | 0.28% | +217,781 |
| SPDR GOLD TR(GLD) | 0 | 611 | +611 | 0 | 217,192 | 0.08% | +217,192 |
| SPDR SERIES TRUST | 0 | 4,438 | +4,438 | 0 | 205,568 | 0.07% | +205,568 |
| NVIDIA CORPORATION(NVDA) | 8,924 | 8,454 | -470 | 1,409,904 | 1,577,347 | 0.57% | +167,443 |
| MICROSOFT CORP(MSFT) | 7,877 | 7,855 | -22 | 3,917,864 | 4,068,715 | 1.48% | +150,851 |
| JACOBS SOLUTIONS INC(J) | 6,394 | 6,263 | -131 | 840,533 | 938,589 | 0.34% | +98,056 |
| UBER TECHNOLOGIES INC(UBER) | 2,760 | 3,624 | +864 | 257,508 | 355,043 | 0.13% | +97,535 |
| VANGUARD INDEX FDS | 1,786 | 1,781 | -5 | 1,014,502 | 1,090,649 | 0.40% | +76,147 |
| ISHARES TR | 16,351 | 16,459 | +108 | 996,430 | 1,070,000 | 0.39% | +73,570 |
| CITIGROUP INC(C) | 13,467 | 11,994 | -1,473 | 1,146,330 | 1,217,434 | 0.44% | +71,104 |
| VANGUARD INDEX FDS | 2,760 | 2,762 | +2 | 838,847 | 906,406 | 0.33% | +67,559 |
| BERKSHIRE HATHAWAY INC DEL | 4,136 | 4,115 | -21 | 2,009,145 | 2,068,775 | 0.75% | +59,630 |
| ISHARES TR | 3,586 | 3,725 | +139 | 484,253 | 542,546 | 0.20% | +58,293 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,037 | 5,011 | +974 | 1,570,301 | 1,619,237 | 0.59% | +48,936 |
| NEXTERA ENERGY INC(NEE) | 14,427 | 13,910 | -517 | 1,001,522 | 1,050,066 | 0.38% | +48,544 |
| AUTODESK INC | 7,462 | 7,415 | -47 | 2,310,011 | 2,355,523 | 0.86% | +45,512 |
| JPMORGAN CHASE & CO.(JPM) | 1,732 | 1,732 | 0 | 502,124 | 546,325 | 0.20% | +44,201 |
| WELLS FARGO CO NEW(WFC) | 4,031 | 4,325 | +294 | 322,964 | 362,522 | 0.13% | +39,558 |
| VANGUARD INTL EQUITY INDEX F | 4,750 | 4,790 | +40 | 234,935 | 259,522 | 0.09% | +24,587 |
| VANGUARD INDEX FDS | 608 | 607 | -1 | 266,547 | 291,123 | 0.11% | +24,576 |
| VANGUARD SCOTTSDALE FDS | 12,518 | 12,751 | +233 | 995,149 | 1,019,187 | 0.37% | +24,038 |
| SPDR S&P 500 ETF TR(SPY) | 5,248 | 4,903 | -345 | 3,242,696 | 3,266,281 | 1.19% | +23,585 |
| FIRST TR EXCHANGE TRADED FD | 2,750 | 2,750 | 0 | 247,968 | 271,123 | 0.10% | +23,155 |
| WALMART INC(WMT) | 7,019 | 6,878 | -141 | 686,318 | 708,854 | 0.26% | +22,536 |
| ISHARES TR | 2,131 | 2,131 | 0 | 413,904 | 433,850 | 0.16% | +19,946 |
| VANGUARD SPECIALIZED FUNDS | 9,210 | 8,819 | -391 | 1,885,011 | 1,903,052 | 0.69% | +18,041 |
| FIRST TR EXCHANGE TRADED FD | 3,550 | 3,550 | 0 | 222,727 | 238,773 | 0.09% | +16,046 |
| SOUTHERN CO(SO) | 3,442 | 3,459 | +17 | 316,049 | 327,764 | 0.12% | +11,715 |
| SELECT SECTOR SPDR TR | 2,954 | 2,817 | -137 | 241,226 | 245,671 | 0.09% | +4,445 |
| ISHARES TR | 4,801 | 4,274 | -527 | 1,036,025 | 1,034,137 | 0.38% | -1,888 |
| MGM RESORTS INTERNATIONAL(MGM) | 56,946 | 56,439 | -507 | 1,958,373 | 1,956,176 | 0.71% | -2,197 |
| LINDE PLC(LIN) | 563 | 538 | -25 | 264,148 | 255,550 | 0.09% | -8,598 |
| EQUIFAX INC(EFX) | 4,500 | 4,500 | 0 | 1,167,165 | 1,154,385 | 0.42% | -12,780 |
| ZOETIS INC(ZTS) | 6,061 | 6,363 | +302 | 945,235 | 931,044 | 0.34% | -14,191 |
| COCA COLA CO(KO) | 3,162 | 3,134 | -28 | 223,712 | 207,847 | 0.08% | -15,865 |
| AIRBNB INC | 7,402 | 7,887 | +485 | 979,581 | 957,640 | 0.35% | -21,941 |
| ISHARES TR | 4,874 | 4,593 | -281 | 483,501 | 460,448 | 0.17% | -23,053 |
| ISHARES TR | 5,026 | 4,705 | -321 | 534,465 | 502,400 | 0.18% | -32,065 |
| CAPITAL ONE FINL CORP(COF) | 5,664 | 5,515 | -149 | 1,205,166 | 1,172,405 | 0.43% | -32,761 |
| AMAZON COM INC(AMZN) | 17,299 | 17,133 | -166 | 3,795,228 | 3,761,893 | 1.37% | -33,335 |
| STRATEGY INC(MSTR) | 827 | 827 | 0 | 334,298 | 266,468 | 0.10% | -67,830 |
| THE CIGNA GROUP(CI) | 2,320 | 2,420 | +100 | 767,026 | 697,602 | 0.25% | -69,424 |
| EXXON MOBIL CORP | 3,322 | 2,560 | -762 | 358,112 | 288,640 | 0.11% | -69,472 |
| FISERV INC(FISV) | 2,287 | 2,474 | +187 | 394,302 | 318,973 | 0.12% | -75,329 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 725,200 | 587,394 | 0.21% | -137,806 |
| SALESFORCE INC(CRM) | 7,992 | 8,544 | +552 | 2,179,404 | 2,024,928 | 0.74% | -154,476 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,083 | 12,211 | +128 | 2,216,799 | 2,057,382 | 0.75% | -159,417 |
| KROGER CO(KR) | 27,539 | 26,579 | -960 | 1,975,403 | 1,791,718 | 0.65% | -183,685 |
| VANECK ETF TRUST | 3,853 | 0 | -3,853 | 200,587 | 0 | — | -200,587 |
| META PLATFORMS INC(META) | 3,756 | 3,419 | -337 | 2,772,334 | 2,510,862 | 0.91% | -261,472 |
| SCHWAB CHARLES CORP(SCHW) | 32,224 | 27,787 | -4,437 | 2,940,124 | 2,652,797 | 0.97% | -287,327 |
| ISHARES TR | 2,520 | 1,650 | -870 | 1,069,942 | 772,877 | 0.28% | -297,065 |
| VANGUARD BD INDEX FDS | 11,473 | 7,332 | -4,141 | 844,757 | 545,281 | 0.20% | -299,476 |
| HOME DEPOT INC(HD) | 6,156 | 4,668 | -1,488 | 2,257,036 | 1,891,445 | 0.69% | -365,591 |
| ISHARES TR | 23,813 | 19,730 | -4,083 | 2,487,982 | 2,101,048 | 0.77% | -386,934 |
| ALIGHT INC(ALIT) | 98,140 | 26,204 | -71,936 | 555,470 | 85,425 | 0.03% | -470,045 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,849 | 5,220 | +371 | 1,982,320 | 1,436,049 | 0.52% | -546,271 |
| GLOBAL PMTS INC(GPN) | 7,640 | 0 | -7,640 | 611,511 | 0 | — | -611,511 |
| APA CORPORATION(APA) | 36,644 | 0 | -36,644 | 670,226 | 0 | — | -670,226 |
| VIATRIS INC(VTRS) | 116,751 | 16,073 | -100,678 | 1,042,585 | 159,123 | 0.06% | -883,462 |
| NIKE INC(NKE) | 15,407 | 0 | -15,407 | 1,094,529 | 0 | — | -1,094,529 |
| IQVIA HLDGS INC(IQV) | 7,190 | 0 | -7,190 | 1,133,072 | 0 | — | -1,133,072 |
| VANGUARD SCOTTSDALE FDS | 272,564 | 253,607 | -18,957 | 22,600,970 | 21,330,917 | 7.77% | -1,270,053 |
| FIDELITY MERRIMACK STR TR | 830,048 | 779,967 | -50,081 | 37,974,712 | 36,065,658 | 13.13% | -1,909,054 |
| INVESCO EXCH TRADED FD TR II | 101,127 | 79,445 | -21,682 | 10,672,922 | 8,392,550 | 3.06% | -2,280,372 |
| SELECT SECTOR SPDR TR | 19,858 | 0 | -19,858 | 2,676,660 | 0 | — | -2,676,660 |
| PIMCO ETF TR | 40,348 | 10,065 | -30,283 | 4,056,386 | 1,013,445 | 0.37% | -3,042,941 |
| VANGUARD SCOTTSDALE FDS | 120,515 | 0 | -120,515 | 6,763,311 | 0 | — | -6,763,311 |