POWER WEALTH MANAGEMENT LLC

Registered adviser

CIK

2001039

Location

ALPHARETTA, GA

Portfolio Value

Small $291,334,557

Diversification

Diversified

Filing Date

Global Rank

#5,178 / 8,811 ▼ 282

Top Industry

Internet Content & Information 13.9%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315101

Roster of Oct 1, 2026

Regulatory AUM

$429,921,410

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$429,921,410	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$381,356,108	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$293,755,210	Individuals and high net worth (100%)
Jun 2023 to Mar 2024	$127,817,403	Individuals and high net worth (97%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.8% of the book (60%+)

Turnover

Low turnover

20.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 69.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

−2.8 pts

Top 5

63.7%

−4.0 pts

Top 10

77.8%

+0.3 pts

HHI

1,027

Diversified−139

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$230,364,665	46
Technology	5.9%	$17,213,353	21
Consumer Cyclical	3.5%	$10,062,826	6
Communication Services	3.3%	$9,546,829	4
Financial Services	2.9%	$8,500,938	9
Industrials	2.0%	$5,783,130	13
Healthcare	1.4%	$3,939,526	5
Consumer Defensive	0.7%	$2,179,003	3
Utilities	0.7%	$1,994,244	5
Basic Materials	0.3%	$886,880	2
Energy	0.2%	$618,944	2
Real Estate	0.1%	$244,219	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+34,892	865,549	$39,373,824
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+22,818	658,862	$30,841,330
EEM	iShares MSCI Emerging Markets ETF	+13,756	19,409	$1,327,769
SLV	iShares Silver Trust	+12,001	19,683	$1,052,450
SCHF	Schwab International Equity ETF	+11,268	581,868	$16,117,743
DBP	Invesco DB Precious Metals Fund	+9,347	11,343	$1,048,887
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+8,652	281,112	$17,088,798
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,605	277,171	$22,908,183
IWF	iShares Russell 1000 Growth ETF	+5,196	6,911	$858,138
JEPI	JPMorgan Equity Premium Income ETF	+4,455	198,717	$11,223,536
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,495	132,715	$15,791,757
SCHE	Schwab Emerging Markets Equity ETF	+3,163	194,437	$7,050,285
VUG	VANGUARD GROWTH INDEX FUND	+3,030	3,636	$313,205
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,939	177,546	$10,471,663
NVDA	Nvidia Corp	+2,624	13,341	$2,669,400
GLD	Spdr Gold Trust	+2,301	3,648	$1,343,850
JPIB	JPMorgan International Bond Opportunities ETF	+1,351	143,496	$6,938,031
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+934	52,354	$3,537,036
AAPL	Apple Inc.	+722	12,831	$3,712,778
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+470	4,905	$805,744
JPM	Jpmorgan Chase & Co	+305	1,948	$637,638
AGG	iShares Core U.S. Aggregate Bond ETF	+267	5,735	$567,650
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+245	7,897	$796,096
LITE	Lumentum Holdings Inc.	+174	515	$441,900
ACWX	iShares MSCI ACWI ex U.S. ETF	+147	17,223	$1,310,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−10,976	36,430	$1,741,718
BWA	Borgwarner Inc	−9,033	31,571	$2,096,314
VZ	Verizon Communications Inc	−6,501	26,025	$1,101,898
KR	Kroger Co	−5,107	20,439	$1,134,977
SCHW	Schwab Charles Corp	−4,630	19,430	$1,792,806
MUB	iShares National Muni Bond ETF	−4,275	13,619	$1,465,676
CTVA	Corteva, Inc.	−3,673	7,537	$638,308
ALIT	Alight, Inc. / Delaware	−3,575	49,514	$27,727
ICE	Intercontinental Exchange, Inc.	−2,674	9,095	$1,119,685
C	Citigroup Inc	−2,249	8,479	$1,186,720
TEL	TE Connectivity plc	−2,175	5,867	$1,182,845
AMZN	Amazon Com Inc	−2,127	13,921	$3,317,931
GOOGL	Alphabet Inc.	−2,043	14,329	$5,120,754
IVW	iShares S&P 500 Growth ETF	−2,003	23,138	$3,182,169
ABNB	Airbnb, Inc.	−1,946	4,809	$688,167
NOW	ServiceNow, Inc.	−1,623	2,969	$294,762
ADSK	Autodesk, Inc.	−1,368	5,160	$1,003,207
ELV	Elevance Health, Inc.	−1,243	4,315	$1,668,739
ORCL	Oracle Corp	−1,209	3,021	$442,727
J	Jacobs Solutions Inc.	−1,127	4,658	$586,908
V	Visa Inc.	−998	2,569	$881,398
WDAY	Workday, Inc.	−989	3,437	$420,757
SHOP	Shopify Inc.	−943	3,111	$355,213
MSFT	Microsoft Corp	−930	6,599	$2,461,558
COF	Capital One Financial Corp	−896	3,383	$678,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLUE	iShares MSCI USA Value Factor ETF	6,891	$1,376,890
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	6,121	$1,133,792
EZU	iShares Trust	15,715	$1,092,192
FYX	First Trust Small Cap Core AlphaDEX Fund	7,056	$1,018,180
CMI	Cummins Inc	1,347	$960,693
DTH	WisdomTree International High Dividend Fund	16,749	$906,288
IEV	iShares Europe ETF	11,760	$856,716
APH	Amphenol Corp /De/	2,252	$794,145
TXN	Texas Instruments Inc	1,567	$467,075
GDDY	GoDaddy Inc.	5,211	$442,309
PH	Parker-Hannifin Corp	449	$439,175
CRS	Carpenter Technology Corp	647	$399,095
AMAT	Applied Materials Inc /De	549	$396,927
D	Dominion Energy, Inc	5,715	$390,277
FLEX	Flex Ltd.	2,070	$335,484
EME	EMCOR Group, Inc.	391	$324,483
MU	Micron Technology Inc	254	$293,189
CAH	Cardinal Health Inc	1,098	$260,840
WELL	Welltower Inc.	1,076	$244,219
CSCO	Cisco Systems, Inc.	2,062	$242,202
FTI	TechnipFMC plc	3,644	$241,597
—		3,999	$230,622
EIX	Edison International	2,982	$222,009
PWR	Quanta Services, Inc.	299	$215,291
DGX	Quest Diagnostics Inc	1,000	$211,950
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	8,332	$1,555,334
ZTS	Zoetis Inc.	6,030	$712,806
NFLX	Netflix Inc	6,536	$628,436
FISV	Fiserv Inc	10,596	$591,256
WFC	Wells Fargo & Company/Mn	3,979	$316,768
IBIT	iShares Bitcoin Trust ETF	6,696	$257,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $291,334,557 total · filing declares 118 positions · $290,938,026 · as of Jun 30, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	865,549	+34,892	$39,373,824	+3.9%	11	before history	13.51%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	658,862	+22,818	$30,841,330	+3.3%	11	before history	10.59%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	277,171	+8,605	$22,908,183	+3.1%	11	before history	7.86%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	281,112	+8,652	$17,088,798	+10.9%	11	before history	5.87%
SCHF	Schwab International Equity ETF	Added	581,868	+11,268	$16,117,743	+14.1%	11	before history	5.53%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	132,715	+3,495	$15,791,757	+24.8%	11	before history	5.42%
JEPI	JPMorgan Equity Premium Income ETF	Added	198,717	+4,455	$11,223,536	+1.9%	11	before history	3.85%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	177,546	+2,939	$10,471,663	+0.7%	11	before history	3.59%
TBLL	Invesco Short Term Treasury ETF	Reduced	83,326	-11	$8,796,725	+0.0%	11	before history	3.02%
IVV	iShares Core S&P 500 ETF	Reduced	9,846	-149	$7,373,570	—	11	before history	2.53%
SCHE	Schwab Emerging Markets Equity ETF	Added	194,437	+3,163	$7,050,285	+11.9%	11	before history	2.42%
JPIB	JPMorgan International Bond Opportunities ETF	Added	143,496	+1,351	$6,938,031	+2.1%	4	$48.72	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,329	-2,043	$5,120,754	+8.8%	11	before history	1.76%
AAPL	Apple Inc. Technology	Added	12,831	+722	$3,712,778	+20.8%	11	before history	1.27%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	52,354	+934	$3,537,036	+16.2%	11	before history	1.21%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	4,562	-246	$3,406,764	+9.0%	11	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,921	-2,127	$3,317,931	−0.7%	11	before history	1.14%
IVW	iShares S&P 500 Growth ETF	Reduced	23,138	-2,003	$3,182,169	—	11	before history	1.09%
NVDA	Nvidia Corp Technology	Added	13,341	+2,624	$2,669,400	+42.8%	11	before history	0.92%
MSFT	Microsoft Corp Technology	Reduced	6,599	-930	$2,461,558	−11.7%	11	before history	0.84%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	31,571	-9,033	$2,096,314	−4.9%	11	before history	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	19,430	-4,630	$1,792,806	−20.7%	11	before history	0.62%
MGM	MGM Resorts International Consumer Cyclical	Reduced	36,430	-10,976	$1,741,718	−0.7%	10	$39.60	0.60%
GOOG	Alphabet Inc. Communication Services	Reduced	4,914	-61	$1,736,263	+21.7%	11	before history	0.60%
VIG	Vanguard Specialized Funds	Reduced	7,067	-487	$1,672,193	+2.9%	11	before history	0.57%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,315	-1,843	$1,668,739	−7.4%	11	before history	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	2,819	-491	$1,587,914	−16.1%	11	before history	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,452	-181	$1,570,131	+3.0%	11	before history	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,101	-711	$1,551,709	−15.1%	11	before history	0.53%
MUB	iShares National Muni Bond ETF	Reduced	13,619	-4,275	$1,465,676	—	11	before history	0.50%
VLUE	iShares MSCI USA Value Factor ETF	NEW	6,891	NEW	$1,376,890	NEW	1	unpriced	0.47%
GLD	Spdr Gold Trust	Added	3,648	+2,301	$1,343,850	+131.9%	4	$403.10	0.46%
EEM	iShares MSCI Emerging Markets ETF	Added	19,409	+13,756	$1,327,769	+313.6%	2	$63.42	0.46%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	17,223	+147	$1,310,842	—	11	before history	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	1,052	-422	$1,261,800	−6.9%	5	$755.68	0.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,758	-5	$1,207,411	+14.6%	11	before history	0.41%
C	Citigroup Inc Financial Services	Reduced	8,479	-2,249	$1,186,720	−2.5%	11	before history	0.41%
TEL	TE Connectivity plc Technology	Reduced	5,867	-2,175	$1,182,845	−29.6%	5	$185.52	0.41%
KR	Kroger Co Consumer Defensive	Reduced	20,439	-5,107	$1,134,977	−38.6%	11	before history	0.39%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	6,121	NEW	$1,133,792	NEW	1	$173.78	0.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,095	-2,674	$1,119,685	−39.5%	11	before history	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	26,025	-6,501	$1,101,898	−32.5%	2	$46.35	0.38%
EZU	iShares Trust	NEW	15,715	NEW	$1,092,192	NEW	1	unpriced	0.37%
SLV	iShares Silver Trust	Added	19,683	+12,001	$1,052,450	+101.1%	3	$65.06	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,837	-15	$1,049,803	+14.7%	11	before history	0.36%
DBP	Invesco DB Precious Metals Fund	Added	11,343	+9,347	$1,048,887	+377.6%	2	$108.25	0.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	13,212	-78	$1,044,144	−0.9%	11	before history	0.36%
IWM	iShares Russell 2000 ETF	Reduced	3,392	-110	$1,019,126	—	11	before history	0.35%
FYX	First Trust Small Cap Core AlphaDEX Fund	NEW	7,056	NEW	$1,018,180	NEW	1	$132.81	0.35%
ADSK	Autodesk, Inc. Technology	Reduced	5,160	-1,368	$1,003,207	−35.8%	11	before history	0.34%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.