POWER WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•89 long positions•$274.6M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.1M 13.13% | -$2.3M Sold | — 780.0K shares | 830.0K → 780.0K −$2.3M | -6.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.3M 11.39% | +$2.2M Bought | — 666.1K shares | 618.6K → 666.1K +$2.2M | +7.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.3M 7.77% | -$1.6M Sold | — 253.6K shares | 272.6K → 253.6K −$1.6M | -6.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 5.29% | +$1.4M Bought | — 262.6K shares | 237.2K → 262.6K +$1.4M | +10.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 4.78% | +$278.7K Bought | — 563.6K shares | 551.6K → 563.6K +$278.7K | +2.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 4.73% | +$382.8K Bought | — 124.4K shares | 120.8K → 124.4K +$382.8K | +3.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 4.01% | +$10.6M Bought | — 183.4K shares | 7.4K → 183.4K +$10.6M | +2,387.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 3.86% | +$712.3K Bought | — 185.8K shares | 173.4K → 185.8K +$712.3K | +7.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 3.06% | -$2.3M Sold | — 79.4K shares | 101.1K → 79.4K −$2.3M | -21.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 2.76% | +$7.6M New | — 154.8K shares | 0 → 154.8K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 2.47% | -$15.4K Sold | — 10.1K shares | 10.1K → 10.1K −$15.4K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 2.24% | +$161.9K Bought | — 184.7K shares | 179.8K → 184.7K +$161.9K | +2.7% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 1.57% | -$105.0K Sold | 0.0% 17.8K shares | 18.2K → 17.8K −$105.0K | -2.37% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.1M 1.48% | -$11.4K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$11.4K | -0.28% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.8M 1.39% | -$181.3K Sold | 0.008% 195.2K shares | 204.5K → 195.2K −$181.3K | -4.54% | $48.4B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.8M 1.37% | -$36.4K Sold | 0.0% 17.1K shares | 17.3K → 17.1K −$36.4K | -0.96% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.19% | -$229.8K Sold | — 4.9K shares | 5.2K → 4.9K −$229.8K | -6.57% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.1M 1.12% | -$138.8K Sold | 0.0% 12.0K shares | 12.6K → 12.0K −$138.8K | -4.33% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.07% | — | — 24.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.02% | +$91.3K Bought | — 49.1K shares | 47.6K → 49.1K +$91.3K | +3.36% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.7M 0.966% | -$423.6K Sold | 0.002% 27.8K shares | 32.2K → 27.8K −$423.6K | -13.77% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.5M 0.914% | -$247.5K Sold | 0.0% 3.4K shares | 3.8K → 3.4K −$247.5K | -8.97% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.4M 0.858% | -$14.9K Sold | 0.003% 7.4K shares | 7.5K → 7.4K −$14.9K | -0.63% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.765% | -$434.8K Sold | — 19.7K shares | 23.8K → 19.7K −$434.8K | -17.15% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.753% | -$10.6K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$10.6K | -0.51% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.749% | +$21.6K Bought | 0.002% 12.2K shares | 12.1K → 12.2K +$21.6K | +1.06% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.0M 0.737% | +$130.8K Bought | 0.001% 8.5K shares | 8.0K → 8.5K +$130.8K | +6.91% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $2.0M 0.732% | -$210.2K Sold | 0.021% 45.7K shares | 50.5K → 45.7K −$210.2K | -9.47% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.0M 0.718% | +$1.4M Bought | 0.003% 9.0K shares | 2.8K → 9.0K +$1.4M | +226.51% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.0M 0.712% | -$17.6K Sold | 0.021% 56.4K shares | 56.9K → 56.4K −$17.6K | -0.89% | $9.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.9M 0.693% | -$84.4K Sold | — 8.8K shares | 9.2K → 8.8K −$84.4K | -4.25% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.689% | -$602.9K Sold | 0.0% 4.7K shares | 6.2K → 4.7K −$602.9K | -24.17% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $1.8M 0.652% | -$64.7K Sold | 0.004% 26.6K shares | 27.5K → 26.6K −$64.7K | -3.49% | $44.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.6M 0.59% | +$314.7K Bought | 0.002% 5.0K shares | 4.0K → 5.0K +$314.7K | +24.13% | $72.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.574% | -$87.7K Sold | 0.0% 8.5K shares | 8.9K → 8.5K −$87.7K | -5.27% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.4M 0.523% | +$102.1K Bought | 0.004% 5.2K shares | 4.8K → 5.2K +$102.1K | +7.65% | $37.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.474% | +$846.2K Bought | 0.0% 1.7K shares | 597.0 → 1.7K +$846.2K | +185.76% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.46% | +$667.7K Bought | 0.0% 3.7K shares | 1.7K → 3.7K +$667.7K | +112.03% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.457% | -$11.2K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$11.2K | -0.89% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.443% | -$149.5K Sold | 0.001% 12.0K shares | 13.5K → 12.0K −$149.5K | -10.94% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.427% | -$31.7K Sold | 0.001% 5.5K shares | 5.7K → 5.5K −$31.7K | -2.63% | $135.95B Large Cap | Q1 2024 Held for 1y 8m | |
Consulting Services Industrials | $1.2M 0.42% | — | 0.004% 4.5K shares | — | — | $31.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.402% | +$576.3K Bought | 0.0% 3.9K shares | 1.9K → 3.9K +$576.3K | +109.05% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.397% | -$3.1K Sold | — 1.8K shares | 1.8K → 1.8K −$3.1K | -0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.39% | +$7.0K Bought | — 16.5K shares | 16.4K → 16.5K +$7.0K | +0.66% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.1M 0.382% | -$39.0K Sold | 0.001% 13.9K shares | 14.4K → 13.9K −$39.0K | -3.58% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.377% | -$127.5K Sold | — 4.3K shares | 4.8K → 4.3K −$127.5K | -10.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.371% | +$18.6K Bought | — 12.8K shares | 12.5K → 12.8K +$18.6K | +1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.369% | -$3.0M Sold | — 10.1K shares | 40.3K → 10.1K −$3.0M | -75.05% | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $957.6K 0.349% | +$58.9K Bought | 0.001% 7.9K shares | 7.4K → 7.9K +$58.9K | +6.55% | $74.3B Large Cap | Q2 2025 Held for 5 months |
