AI Portfolio Summary
In 2025 Q4, POWER WEALTH MANAGEMENT LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 4.6%. The fund also reduced its exposure to WARNER BROS DISCOVER by 81.5%.
Total Positions
96
Quarter
2025 Q4
Top Holding
FBND (13.2%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 13.22% | 13.13% |
#1
Prev: #1
|
6.5 | 35,761 | 4.6% |
P
S
|
815,728 | $37,556,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 11.49% | 11.39% |
#2
Prev: #2
|
6.0 | 26,840 | 4.0% |
P
S
|
692,918 | $32,622,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.92% | 7.77% |
#3
Prev: #3
|
6.2 | 14,880 | 5.9% |
P
S
|
268,487 | $22,485,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.35% | 5.29% |
#4
Prev: #4
|
3.1 | 5,085 | 1.9% |
P
S
|
267,730 | $15,209,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.73% | 4.78% |
#5
Prev: #5
|
2.9 | -4,212 | -0.7% |
P
S
|
559,379 | $13,447,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.73% | 4.73% |
#6
Prev: #6
|
2.4 | 1,549 | 1.2% |
P
S
|
125,978 | $13,441,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.09% | 4.01% |
#7
Prev: #7
|
3.6 | 10,306 | 5.6% |
P
S
|
193,735 | $11,610,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.81% | 3.86% |
#8
Prev: #8
|
2.0 | 3,258 | 1.8% |
P
S
|
189,100 | $10,824,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 3.06% | 3.06% |
#9
Prev: #9
|
1.7 | 2,883 | 3.6% |
P
S
|
82,328 | $8,697,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.82% | 2.76% |
#10
Prev: #10
|
3.1 | 9,492 | 6.1% |
P
S
|
164,298 | $8,001,313 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.43% | 2.47% |
#11
Prev: #11
|
1.5 | -46 | -0.5% |
P
S
|
10,076 | $6,901,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.24% |
#12
Prev: #12
|
1.4 | 597 | 0.3% |
P
S
|
185,275 | $6,067,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.57% |
#13
Prev: #13
|
1.2 | -942 | -5.3% |
P
S
|
16,832 | $5,268,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.37% |
#14
2
Prev: #16
|
1.0 | -250 | -1.5% |
P
S
|
16,883 | $3,896,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.48% |
#15
1
Prev: #14
|
1.0 | -68 | -0.9% |
P
S
|
7,787 | $3,765,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.12% |
#16
2
Prev: #18
|
0.9 | -393 | -3.3% |
P
S
|
11,653 | $3,168,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 1.19% |
#17
Prev: #17
|
0.9 | -352 | -7.2% |
P
S
|
4,551 | $3,103,418 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.02% | 1.02% |
#18
2
Prev: #20
|
0.9 | 955 | 1.9% |
P
S
|
50,102 | $2,901,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 1.07% |
#19
Prev: #19
|
0.9 | -812 | -3.3% |
P
S
|
23,438 | $2,888,968 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.95% | 0.97% |
#20
1
Prev: #21
|
0.9 | -730 | -2.6% |
P
S
|
27,057 | $2,703,309 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 0.74% |
#21
6
Prev: #27
|
0.8 | 426 | 5.0% |
P
S
|
8,970 | $2,376,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | — |
#22
Prev: #—
|
3.8 | 19,183 | no change |
NEW
|
19,183 | $2,305,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.91% |
#23
1
Prev: #22
|
0.8 | 28 | 0.8% |
P
S
|
3,447 | $2,275,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.77% | 0.75% |
#24
2
Prev: #26
|
2.3 | 1,368 | 11.2% |
P
S
|
13,579 | $2,199,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.77% | 0.86% |
#25
2
Prev: #23
|
0.8 | 11 | 0.1% |
P
S
|
7,426 | $2,198,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.77% |
#26
2
Prev: #24
|
0.8 | -262 | -1.3% |
P
S
|
19,468 | $2,085,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.75% |
#27
2
Prev: #25
|
0.8 | -45 | -1.1% |
P
S
|
4,070 | $2,045,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.71% | 0.72% |
#28
1
Prev: #29
|
0.8 | -135 | -1.5% |
P
S
|
8,844 | $2,012,098 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.70% | 0.73% |
#29
1
Prev: #28
|
0.8 | -1,379 | -3.0% |
P
S
|
44,338 | $1,997,872 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.70% | 0.71% |
#30
Prev: #30
|
0.8 | -2,237 | -4.0% |
P
S
|
54,202 | $1,977,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.67% | 0.59% |
#31
3
Prev: #34
|
2.3 | 443 | 8.8% |
P
S
|
5,454 | $1,912,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.69% |
#32
1
Prev: #31
|
0.7 | -1,021 | -11.6% |
P
S
|
7,798 | $1,713,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.47% |
#33
4
Prev: #37
|
0.7 | -145 | -8.5% |
P
S
|
1,561 | $1,677,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.59% | 0.65% |
#34
1
Prev: #33
|
0.7 | 167 | 0.6% |
P
S
|
26,746 | $1,671,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.46% |
#35
4
Prev: #39
|
0.7 | 12 | 0.2% |
P
S
|
5,163 | $1,620,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.69% |
#36
4
Prev: #32
|
0.7 | -69 | -1.5% |
P
S
|
4,599 | $1,582,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.57% |
#37
2
Prev: #35
|
0.7 | -224 | -2.6% |
P
S
|
8,230 | $1,534,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#38
Prev: #38
|
0.7 | 100 | 2.7% |
P
S
|
3,802 | $1,333,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.47% | 0.52% |
#39
3
Prev: #36
|
2.7 | 1,155 | 22.1% |
P
S
|
6,375 | $1,330,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.44% |
#40
Prev: #40
|
0.7 | -718 | -6.0% |
P
S
|
11,276 | $1,315,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.46% | 0.43% |
#41
Prev: #41
|
0.7 | -103 | -1.9% |
P
S
|
5,412 | $1,311,723 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#42
2
Prev: #44
|
0.7 | 82 | 4.6% |
P
S
|
1,863 | $1,168,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.40% | 0.39% |
#43
2
Prev: #45
|
0.7 | 465 | 2.8% |
P
S
|
16,924 | $1,136,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.39% | 0.35% |
#44
6
Prev: #50
|
0.7 | 217 | 2.8% |
P
S
|
8,104 | $1,099,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 | -659 | -4.7% |
P
S
|
13,251 | $1,063,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.37% | 1.39% |
#46
31
Prev: #15
|
0.1 | -159,137 | -81.5% |
P
S
|
36,069 | $1,039,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.37% |
#47
1
Prev: #48
|
0.6 | 38 | 0.3% |
P
S
|
12,789 | $1,019,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.38% |
#48
1
Prev: #47
|
0.6 | -327 | -7.7% |
P
S
|
3,947 | $971,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.34% | 0.42% |
#49
7
Prev: #42
|
0.6 | -31 | -0.7% |
P
S
|
4,469 | $969,684 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.34% |
#50
2
Prev: #52
|
0.6 | 27 | 1.3% |
P
S
|
2,064 | $960,948 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings