Power Wealth Management LLC Top Holdings and 13F Report (2024) About Power Wealth Management LLCInvestment ActivityPower Wealth Management LLC has $295.44 million in total holdings as of March 31, 2024.Power Wealth Management LLC owns shares of 129 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 9.68% of the portfolio was sold this quarter.This quarter, Power Wealth Management LLC has purchased 117 new stocks and bought additional shares in 58 stocks.Power Wealth Management LLC sold shares of 41 stocks and completely divested from 11 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $39,819,024Vanguard Mortgage-Backed Securities ETF $22,894,400SPDR Portfolio S&P 500 Value ETF $19,424,919SPDR Portfolio S&P 500 Growth ETF $18,474,416Schwab International Equity ETF $17,824,494 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $7,328,900 Holding166764100 - Chevron $1,301,226 Holding311900104 - Fastenal $1,233,297 Holding655844108 - Norfolk Southern $1,211,280 Holding718172109 - Philip Morris International $1,057,334 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 145,213 shares (about $7.33M)Fidelity Total Bond ETF 54,059 shares (about $2.34M)SPDR Portfolio S&P 500 Value ETF 36,652 shares (about $2.24M)SPDR Portfolio S&P 500 Growth ETF 17,386 shares (about $2.14M)Schwab International Equity ETF 67,003 shares (about $1.84M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 138,780 shares (about $10.87M)Vanguard Mortgage-Backed Securities ETF 143,338 shares (about $6.37M)SPDR Gold Shares 2,841 shares (about $1.08M)iShares Silver Trust 15,270 shares (about $832.37K)BorgWarner 9,339 shares (about $561.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPower Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$39,819,024$2,340,755 ▲6.2%919,60813.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$22,894,400$6,365,635 ▼-21.8%515,5247.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,424,919$2,240,537 ▲13.0%317,7646.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,474,416$2,139,867 ▲13.1%150,1016.3%ETFSCHFSchwab International Equity ETF$17,824,494$1,840,573 ▲11.5%648,8716.0%ETFJEPIJPMorgan Equity Premium Income ETF$12,117,234$945,341 ▲8.5%215,5324.1%ETFVGITVanguard Intermediate-Term Treasury ETF$11,059,784$1,000,047 ▲9.9%195,1963.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,837,425$10,867,888 ▼-50.1%138,3913.7%ETFTBLLInvesco Short Term Treasury ETF$8,959,582$163,723 ▲1.9%84,8773.0%ETFSCHESchwab Emerging Markets Equity ETF$7,997,006$909,790 ▲12.8%219,3972.7%ETFIVViShares Core S&P 500 ETF$7,732,022$191,463 ▲2.5%10,0962.6%ETFJ P MORGAN EXCHANGE TRADED F$7,404,955$703,677 ▲10.5%158,5642.5%INTL BD OPP ETFJAAAJanus Henderson AAA CLO ETF$7,328,900$7,328,900 ▲New Holding145,2132.5%ETFGOOGLAlphabet$4,898,844$31,310 ▼-0.6%14,2381.7%Communication ServicesAAPLApple$4,360,193$87,250 ▲2.0%13,0931.5%TechnologyIVWiShares S&P 500 Growth ETF$4,320,578$1,028,966 ▲31.3%30,3711.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,674,097$373,701 ▲11.3%58,2821.2%ETFMSFTMicrosoft$3,440,471$55,905 ▲1.7%6,7081.2%TechnologySPYSPDR S&P 500 ETF Trust$3,398,279$80,839 ▼-2.3%4,4561.2%ETFAMZNAmazon.com$3,355,054$113,363 ▼-3.3%13,4661.1%Consumer DiscretionaryNVDANVIDIA$3,198,234$151,416 ▲5.0%14,0041.1%TechnologyVIGVanguard Dividend Appreciation ETF$2,460,961$812,154 ▲49.3%10,5480.8%ETFMETAMeta Platforms$1,997,245$47,139 ▼-2.3%2,7540.7%Communication ServicesSCHWCharles Schwab$1,918,132$19,059 ▲1.0%19,6250.6%FinanceGOOGAlphabet$1,694,912$20,445 ▲1.2%4,9740.6%Communication ServicesBRK.BBerkshire Hathaway$1,632,280$88,137 ▲5.7%3,2780.6%FinanceVLUEiShares MSCI USA Value Factor ETF$1,391,887$27,521 ▲2.0%7,0300.5%ETFEEMiShares MSCI Emerging Markets ETF$1,345,733$49,424 ▲3.8%20,1490.5%ETFMUBiShares National Muni Bond ETF$1,344,933$31,948 ▼-2.3%13,3030.5%ETFBWABorgWarner$1,336,385$561,375 ▼-29.6%22,2320.5%Consumer DiscretionaryICEIntercontinental Exchange$1,327,998$54,731 ▼-4.0%8,7350.4%FinanceVOOVanguard S&P 500 ETF$1,309,206$77,095 ▲6.3%1,8680.4%ETFCVXChevron$1,301,226$1,301,226 ▲New Holding6,3720.4%EnergyACWXiShares MSCI ACWI ex U.S. ETF$1,265,198$37,205 ▼-2.9%16,7310.4%ETFHDHome Depot$1,260,937$5,690 ▼-0.4%4,4320.4%Consumer DiscretionaryTE CONNECTIVITY PLC$1,245,161$6,755 ▲0.5%5,8990.4%ORD SHSFASTFastenal$1,233,297$1,233,297 ▲New Holding24,9000.4%IndustrialsLLYEli Lilly and Company$1,212,674$4,629 ▼-0.4%1,0480.4%HealthcareNSCNorfolk Southern$1,211,280$1,211,280 ▲New Holding3,9200.4%IndustrialsKRKroger$1,149,313$48,831 ▼-4.1%19,6060.4%Consumer StaplesVZVerizon Communications$1,149,135$44,632 ▼-3.7%25,0520.4%Communication ServicesCCitigroup$1,063,776$34,052 ▼-3.1%8,2160.4%FinanceVTIVanguard Total Stock Market ETF$1,062,093$374 ▲0.0%2,8380.4%ETFPMPhilip Morris International$1,057,334$1,057,334 ▲New Holding5,5410.4%Consumer StaplesEZUiShares MSCI Eurozone ETF$1,050,483$7,608 ▼-0.7%15,6020.4%ETFXLIIndustrial Select Sector SPDR Fund$1,025,573$3,507 ▲0.3%6,1420.3%ETFADSKAutodesk$1,008,216$70,224 ▼-6.5%4,8240.3%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,001,525$1,001,525 ▲New Holding3,1560.3%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$955,185$5,518 ▲0.6%7,0970.3%ETFVVisa$918,842$4,312 ▼-0.5%2,5570.3%FinanceDTHWisdomTree International High Dividend Fund$907,526$27,235 ▼-2.9%16,2610.3%ETFIWMiShares Russell 2000 ETF$861,181$81,422 ▼-8.6%3,0990.3%ETFIWFiShares Russell 1000 Growth ETF$859,284$6,388 ▼-0.7%6,8600.3%ETFDEDeere & Company$825,401$28,879 ▼-3.4%1,2290.3%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$796,814$18,790 ▼-2.3%4,7920.3%ETFNEENextEra Energy$777,2440.0%10,2620.3%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$775,005$775,005 ▲New Holding6,0500.3%ETFCMICummins$768,140$72,320 ▲10.4%1,4870.3%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$755,891$264,736 ▼-25.9%9,7850.3%ETFABNBAirbnb$752,324$20,242 ▼-2.6%4,6830.3%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$743,450$743,450 ▲New Holding4,6370.3%ETFWALMART INC$723,699$35,852 ▲5.2%6,9640.2%COMAVGOBroadcom$697,112$87,095 ▲14.3%1,9850.2%TechnologyCICigna Group$690,070$161,442 ▲30.5%2,5390.2%HealthcarePHParker-Hannifin$658,284$229,301 ▲53.5%6890.2%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$638,794$155,249 ▼-19.6%6,3530.2%ETFCOFCapital One Financial$623,758$29,344 ▼-4.5%3,2310.2%FinanceEFXEquifax$613,3260.0%4,4690.2%IndustrialsJJacobs Solutions$609,592$20,563 ▼-3.3%4,5060.2%IndustrialsJPMJPMorgan Chase & Co.$605,088$39,369 ▼-6.1%1,8290.2%FinanceSUBiShares Short-Term National Muni Bond ETF$581,556$98,163 ▲20.3%5,5630.2%ETFTXNTexas Instruments$566,758$127,752 ▲29.1%2,0230.2%TechnologyCTVACorteva$556,884$28,341 ▼-4.8%7,1720.2%MaterialsSHOPIFY INC$556,273$94,912 ▲20.6%3,7510.2%CL A SUB VTG SHSTSLATesla$536,118$10,999 ▼-2.0%1,5110.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$536,025$7,686 ▲1.5%2,1620.2%ETFVBVanguard Small-Cap ETF$532,281$532,281 ▲New Holding1,8710.2%ETFAPHAmphenol$531,259$341,415 ▲179.8%6,3020.2%TechnologyWDAYWorkday$525,479$129,132 ▼-19.7%2,7590.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$493,877$48,310 ▼-8.9%5,2240.2%ETFLITELumentum$489,515$10,684 ▼-2.1%5040.2%TechnologyEXXONMOBIL HOLDINGS CORP$477,346$477,346 ▲New Holding2,9330.2%COM SHSBNDVanguard Total Bond Market ETF$462,218$1,263 ▼-0.3%6,5890.2%ETFDDominion Energy$459,286$113,414 ▲32.8%7,5890.2%UtilitiesVUGVanguard Growth ETF$456,858$129,218 ▲39.4%5,0700.2%ETFPGRProgressive$424,986$424,986 ▲New Holding2,0500.1%FinanceEMEEMCOR Group$417,987$122,982 ▲41.7%5540.1%IndustrialsGE VERNOVA INC$381,146$99,801 ▲35.5%4010.1%COMFIXComfort Systems USA$368,862$102,554 ▲38.5%2230.1%IndustrialsAMATApplied Materials$367,682$86,935 ▲31.0%7190.1%TechnologyORCLOracle$358,119$56,711 ▼-13.7%2,6080.1%TechnologyCRSCarpenter Technology$353,826$102,260 ▲40.6%9100.1%IndustrialsFTITechnipFMC$351,078$103,578 ▲41.8%5,1690.1%EnergyWELLWelltower$347,662$99,924 ▲40.3%1,5100.1%Real EstateNMMNavios Maritime Partners$341,6580.0%3,8000.1%IndustrialsNOWServiceNow$333,551$64,325 ▼-16.2%2,4890.1%TechnologyFLEXFlex$327,770$100,091 ▲44.0%2,9800.1%TechnologyCSCOCisco Systems$323,105$101,172 ▲45.6%3,0020.1%TechnologyCAHCardinal Health$318,398$74,093 ▲30.3%1,4310.1%HealthcareKOCoca-Cola$314,536$2,755 ▲0.9%3,6540.1%Consumer StaplesShowing largest 100 holdings. 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