POWER WEALTH MANAGEMENT LLC

CIK

2001039

Location

ALPHARETTA, GA

Portfolio Value

Micro $8,862,923

Diversification

Diversified

Filing Date

Global Rank

#6,446 / 8,578 ▼ 38

Top Industry

Internet Content & Information 11.0%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+29.2%

SPY

+52.9%

Annualised alpha

-8.3%

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
BRK-B	Berkshire Hathaway Inc	−258	3,812	$1,826,710
MSFT	Microsoft Corp	−258	7,529	$2,787,009
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

4 positions · $8,862,923 total · Communication Services only · as of Mar 31, 2026

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

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%	53.12%
META	Meta Platforms, Inc. Communication Services	Reduced	3,310	-137	$1,893,750	−16.8%	21.37%
VZ	Verizon Communications Inc Communication Services	NEW	32,526	NEW	$1,632,805	NEW	18.42%
NFLX	Netflix Inc Communication Services	Added	6,536	+491	$628,436	+10.9%	7.09%