POWER WEALTH MANAGEMENT LLC

CIK

2001039

Location

ALPHARETTA, GA

Portfolio Value

Micro $65,450,617

Diversification

Diversified

Filing Date

Global Rank

#6,104 / 8,232 ▲ 117

Top Industry

Internet Content & Information 11.0%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed May 14, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+52.9%

Annualised alpha

-8.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.1 pts

Top 5

26.0%

−0.4 pts

Top 10

41.4%

−1.2 pts

HHI

288

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$16,190,345	15
Financial Services	16.3%	$10,662,310	10
Consumer Cyclical	16.0%	$10,497,205	6
Communication Services	13.5%	$8,862,923	4
Unclassified	8.1%	$5,298,040	6
Healthcare	6.9%	$4,543,243	4
Industrials	5.5%	$3,581,121	7
Consumer Defensive	4.5%	$2,946,570	3
Utilities	1.9%	$1,224,741	2
Basic Materials	1.8%	$1,175,858	2
Energy	0.7%	$468,261	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+3,870	7,682	$523,451
NVDA	Nvidia Corp	+2,487	10,717	$1,869,044
WFC	Wells Fargo & Company/Mn	+1,153	3,979	$316,768
ELV	Elevance Health, Inc.	+704	6,158	$1,802,754
GLD	Spdr Gold Trust	+629	1,347	$579,600
KO	Coca Cola Co	+553	3,622	$275,453
TSLA	Tesla, Inc.	+496	2,207	$820,452
NFLX	Netflix Inc	+491	6,536	$628,436
AVGO	Broadcom Inc.	+489	1,697	$525,238
AAPL	Apple Inc.	+456	12,109	$3,073,143
UBER	Uber Technologies, Inc	+438	4,033	$290,093
ORCL	Oracle Corp	+289	4,230	$622,275
SPY	Spdr S&P 500 ETF Trust	+257	4,808	$3,126,834
NOW	ServiceNow, Inc.	+241	4,592	$480,093
XOM	Exxon Mobil Corp	+200	2,760	$468,261
WDAY	Workday, Inc.	+80	4,426	$575,025
HD	Home Depot, Inc.	+34	4,633	$1,523,747
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−6,796	47,406	$1,754,496
BWA	Borgwarner Inc	−3,734	40,604	$2,203,173
SCHW	Schwab Charles Corp	−2,997	24,060	$2,261,158
NEE	Nextera Energy Inc	−2,989	10,262	$953,134
ICE	Intercontinental Exchange, Inc.	−1,810	11,769	$1,851,028
ABNB	Airbnb, Inc.	−1,349	6,755	$853,021
KR	Kroger Co	−1,200	25,546	$1,848,508
COF	Capital One Financial Corp	−1,133	4,279	$780,617
ADSK	Autodesk, Inc.	−898	6,528	$1,562,803
CTVA	Corteva, Inc.	−841	11,210	$938,389
AMZN	Amazon Com Inc	−835	16,048	$3,342,316
TEL	TE Connectivity plc	−802	8,042	$1,680,938
ZTS	Zoetis Inc.	−701	6,030	$712,806
SO	Southern Co	−663	2,814	$271,607
CRM	Salesforce, Inc.	−638	8,332	$1,555,334
C	Citigroup Inc	−548	10,728	$1,216,662
GOOGL	Alphabet Inc.	−460	16,372	$4,707,932
J	Jacobs Solutions Inc.	−381	5,785	$736,314
SHOP	Shopify Inc.	−276	4,054	$480,885
MSFT	Microsoft Corp	−258	7,529	$2,787,009
BRK-B	Berkshire Hathaway Inc	−258	3,812	$1,826,710
V	Visa Inc.	−235	3,567	$1,078,090
DE	Deere & Co	−151	1,913	$1,077,592
META	Meta Platforms, Inc.	−137	3,310	$1,893,750
LLY	ELI LILLY & Co	−87	1,474	$1,355,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	32,526	$1,632,805
GEV	GE Vernova Inc.	318	$277,582
NMM	Navios Maritime Partners L.P.	3,800	$256,424
LITE	Lumentum Holdings Inc.	341	$239,641
FIX	Comfort Systems USA Inc	163	$224,775
DBP	Invesco DB Precious Metals Fund	1,996	$219,639
RTX	RTX Corp	1,056	$203,702
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	6,375	$1,330,781
WBD	Warner Bros. Discovery, Inc.	36,069	$1,039,508
IQV	Iqvia Holdings Inc.	979	$220,676
GM	General Motors Co	2,634	$214,196
VTRS	Viatris Inc	16,073	$200,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $65,450,617 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	16,372	-460	$4,707,932	−10.6%	7.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,048	-835	$3,342,316	−14.2%	5.11%
SPY	Spdr S&P 500 ETF Trust	Added	4,808	+257	$3,126,834	+0.8%	4.78%
AAPL	Apple Inc. Technology	Added	12,109	+456	$3,073,143	−3.0%	4.70%
MSFT	Microsoft Corp Technology	Reduced	7,529	-258	$2,787,009	−26.0%	4.26%
SCHW	Schwab Charles Corp Financial Services	Reduced	24,060	-2,997	$2,261,158	−16.4%	3.45%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	40,604	-3,734	$2,203,173	+10.3%	3.37%
META	Meta Platforms, Inc. Communication Services	Reduced	3,310	-137	$1,893,750	−16.8%	2.89%
NVDA	Nvidia Corp Technology	Added	10,717	+2,487	$1,869,044	+21.8%	2.86%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	11,769	-1,810	$1,851,028	−15.8%	2.83%
KR	Kroger Co Consumer Defensive	Reduced	25,546	-1,200	$1,848,508	+10.6%	2.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,812	-258	$1,826,710	−10.7%	2.79%
ELV	Elevance Health, Inc. Healthcare	Added	6,158	+704	$1,802,754	−5.7%	2.75%
MGM	MGM Resorts International Consumer Cyclical	Reduced	47,406	-6,796	$1,754,496	−11.3%	2.68%
TEL	TE Connectivity plc Technology	Reduced	8,042	-802	$1,680,938	−16.5%	2.57%
VZ	Verizon Communications Inc Communication Services	NEW	32,526	NEW	$1,632,805	NEW	2.49%
ADSK	Autodesk, Inc. Technology	Reduced	6,528	-898	$1,562,803	−28.9%	2.39%
CRM	Salesforce, Inc. Technology	Reduced	8,332	-638	$1,555,334	−34.5%	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,633	+34	$1,523,747	−3.7%	2.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,474	-87	$1,355,740	−19.2%	2.07%
C	Citigroup Inc Financial Services	Reduced	10,728	-548	$1,216,662	−7.5%	1.86%
V	Visa Inc. Financial Services	Reduced	3,567	-235	$1,078,090	−19.1%	1.65%
DE	Deere & Co Industrials	Reduced	1,913	-151	$1,077,592	+12.1%	1.65%
NEE	Nextera Energy Inc Utilities	Reduced	10,262	-2,989	$953,134	−10.4%	1.46%
CTVA	Corteva, Inc. Basic Materials	Reduced	11,210	-841	$938,389	+16.2%	1.43%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,755	-1,349	$853,021	−22.4%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,619	-63	$822,609	+10.5%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,207	+496	$820,452	+6.6%	1.25%
EFX	Equifax Inc Industrials	Held	4,469	0	$804,732	−17.0%	1.23%
COF	Capital One Financial Corp Financial Services	Reduced	4,279	-1,133	$780,617	−40.5%	1.19%
J	Jacobs Solutions Inc. Industrials	Reduced	5,785	-381	$736,314	−9.8%	1.12%
ZTS	Zoetis Inc. Healthcare	Reduced	6,030	-701	$712,806	−15.8%	1.09%
CI	Cigna Group Healthcare	Reduced	2,519	-61	$671,943	−5.4%	1.03%
MA	Mastercard Inc Financial Services	Reduced	1,291	-66	$645,061	−16.7%	0.99%
NFLX	Netflix Inc Communication Services	Added	6,536	+491	$628,436	+10.9%	0.96%
ORCL	Oracle Corp Technology	Added	4,230	+289	$622,275	−19.0%	0.95%
FISV	Fiserv Inc	Reduced	10,596	-6	$591,256	−17.0%	0.90%
GLD	Spdr Gold Trust	Added	1,347	+629	$579,600	+103.7%	0.89%
WDAY	Workday, Inc. Technology	Added	4,426	+80	$575,025	−38.4%	0.88%
AVGO	Broadcom Inc. Technology	Added	1,697	+489	$525,238	+25.6%	0.80%
SLV	iShares Silver Trust	Added	7,682	+3,870	$523,451	+113.2%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,643	-77	$483,304	−12.8%	0.74%
SHOP	Shopify Inc. Technology	Reduced	4,054	-276	$480,885	−31.0%	0.73%
NOW	ServiceNow, Inc. Technology	Added	4,592	+241	$480,093	−28.0%	0.73%
XOM	Exxon Mobil Corp Energy	Added	2,760	+200	$468,261	+52.0%	0.72%
FIS	Fidelity National Information Services, Inc. Technology	Held	8,908	0	$417,874	−29.4%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,979	+1,153	$316,768	+20.3%	0.48%
UBER	Uber Technologies, Inc Technology	Added	4,033	+438	$290,093	−1.2%	0.44%
GEV	GE Vernova Inc. Industrials	NEW	318	NEW	$277,582	NEW	0.42%
KO	Coca Cola Co Consumer Defensive	Added	3,622	+553	$275,453	+28.4%	0.42%