POWER WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$274,642
Net value change ($000)
+14,530 (5.6%)
New positions
6
Sold out positions
7
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 10,570 2396.8%
JPIB 7,590 NEW
VMBS 2,611 9.1%
SPYV 2,115 17.0%
TE CONNECTIVITY PLC 1,507 324.8%
SPYG 1,493 13.0%
WBD 1,469 62.7%
GOOGL 1,112 34.7%
SCHWAB STRATEGIC TRUST 929 7.6%
LLY 837 180.0%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -6,763 -100.0%
MINT -3,043 -75.0%
XLV -2,677 -100.0%
TBLL -2,280 -21.4%
FBND -1,909 -5.0%
VCIT -1,270 -5.6%
IQV -1,133 -100.0%
NKE -1,095 -100.0%
VTRS -884 -84.8%
APA -670 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type