POWER WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$295,438
Net value change ($000)
+4,500 (1.5%)
New positions
23
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JAAA 7,329 NEW
SPYG 2,682 17.0%
SPYV 2,336 13.7%
SCHWAB STRATEGIC TRUST 1,706 10.6%
CVX 1,301 NEW
FAST 1,233 NEW
NSC 1,211 NEW
IVW 1,139 35.8%
PM 1,057 NEW
MTUM 1,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -12,071 -52.7%
VMBS -7,947 -25.8%
MGM -1,742 -100.0%
ELV -1,669 -100.0%
DBP -1,049 -100.0%
GLD -1,037 -77.2%
IEV -857 -100.0%
SLV -811 -77.1%
BWA -760 -36.3%
MA -437 -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