POWER WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$284,029
Net value change ($000)
+9,387 (3.4%)
New positions
7
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 2,305 NEW
FBND 1,490 4.1%
VMBS 1,344 4.3%
VCIT 1,155 5.4%
GOOGL 947 21.9%
WDAY 933 NEW
SPYV 678 4.7%
VGIT 600 5.4%
SPYG 438 3.4%
JPIB 411 5.4%
Top Reduces (Value $000, Stocks/ETFs)
WBD -2,772 -72.7%
ORCL -337 -30.5%
HD -308 -16.3%
MSFT -303 -7.4%
MSTR -266 -100.0%
NFLX -249 -30.5%
XLU -246 -100.0%
META -236 -9.4%
VIG -189 -9.9%
MINT -185 -18.3%
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