Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

POWER WEALTH MANAGEMENT LLC Performance:

2025 Q4: 1.11%YTD: 8.01%2024: 5.48%

Performance for 2025 Q4 is 1.11%, and YTD is 8.01%, and 2024 is 5.48%.

About POWER WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $284 Millions as of 31 Dec, 2025.

The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 13.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off STRATEGY INC (MSTR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), WELLS FARGO CO NEW (WFC) and PIMCO ETF TR (BOND). POWER WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), WORKDAY INC (WDAY) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ALIGHT INC (ALIT) and ISHARES TR (IJR).

POWER WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,305,410
workday inc	933,434
ishares bitcoin trust etf	332,456
ishares silver tr	245,569
iqvia hldgs inc	220,676
general mtrs co	214,165
loews corp	200,194

New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
fiserv inc	328
alight inc	102
ishares tr	39.04
charter communications inc n	22.13
spdr gold tr	17.51
ishares tr	14.42
intercontinental exchange in	11.2
elevance health inc formerly	8.84

Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-81.52
wells fargo co new	-34.66
pimco etf tr	-18.01
vanguard specialized funds	-11.58
netflix inc	-11.23
vanguard scottsdale fds	-10.37
vanguard intl equity index f	-10.08
eli lilly & co	-8.5

POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-245,671
strategy inc	-266,468

POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	5.9
Communication Services	4.3
Consumer Cyclical	4.1
Financial Services	3.8
Healthcare	2

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	11.6
LARGE-CAP	9.8

Stocks belong to which Index?

About 21.7% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	21.7

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
GOOG	alphabet inc	28.8 %
WBD	warner bros discovery inc	28.2 %
GOOG	alphabet inc	28.0 %
VTRS	viatris inc	25.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
WBD	warner bros discovery inc	1.1 M
LLY	eli lilly & co	0.5 M
FNDA	schwab strategic tr	0.4 M
BIL	spdr series trust	0.4 M

Top 5 Losers (%)		%
	fiserv inc	-36.2 %
ALIT	alight inc	-33.4 %
ORCL	oracle corp	-30.7 %
CHTR	charter communications inc n	-22.4 %
NFLX	netflix inc	-20.6 %

Top 5 Losers ($)		$
	fiserv inc	-0.4 M
CHTR	charter communications inc n	-0.4 M
ORCL	oracle corp	-0.3 M
HD	home depot inc	-0.3 M
MSFT	microsoft corp	-0.3 M

POWER WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POWER WEALTH MANAGEMENT LLC

POWER WEALTH MANAGEMENT LLC has 94 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	11,653	3,168,060	reduced	-3.26

AAXJ	ishares tr	0.73	19,468	2,085,220	reduced	-1.33

AAXJ	ishares tr	0.40	16,924	1,136,110	added	2.83

AAXJ	ishares tr	0.17	4,624	493,381	reduced	-1.72

ABNB	airbnb inc	0.39	8,104	1,099,880	added	2.75

ADSK	autodesk inc	0.77	7,426	2,198,170	added	0.15

AIRR	first tr exchange traded fd	0.09	2,750	266,310	unchanged	0.00

AIRR	first tr exchange traded fd	0.09	3,574	248,286	added	0.68

ALIT	alight inc	0.04	53,089	103,524	added	102

AMZN	amazon com inc	1.37	16,883	3,896,930	reduced	-1.46

ANTX	elevance health inc formerly	0.67	5,454	1,912,070	added	8.84

AVGO	broadcom inc	0.15	1,208	418,089	reduced	-3.9

BAB	invesco exch traded fd tr ii	3.06	82,328	8,697,990	added	3.63

BBAX	j p morgan exchange traded f	3.81	189,100	10,824,100	added	1.75

BBAX	j p morgan exchange traded f	2.82	164,298	8,001,310	added	6.13

BIL	spdr series trust	5.36	267,730	15,209,700	added	1.94

BIL	spdr series trust	4.73	125,978	13,441,900	added	1.24

BIL	spdr series trust	1.02	50,102	2,901,410	added	1.94

BIL	spdr series trust	0.07	4,438	207,965	unchanged	0.00

BIV	vanguard bd index fds	0.19	7,167	530,860	reduced	-2.25