HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIDELITY MERRIMACK STR TR |
370,876 | +370,876 | $17,075 |
| FBND | 370,876 | +370,876 | $17,075 |
| ISHARES TR (IVV) |
21,275 | +21,275 | $10,162 |
| IVV | 21,275 | +21,275 | $10,162 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
193,334 | +193,334 | $8,963 |
| VMBS | 193,334 | +193,334 | $8,963 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
88,575 | +88,575 | $5,450 |
| VGLT | 88,575 | +88,575 | $5,450 |
| SPDR S&P 500 ETF TR (SPY) |
10,411 | +10,411 | $4,948 |
| SPY | 10,411 | +10,411 | $4,948 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
81,248 | +81,248 | $4,467 |
| JEPI | 81,248 | +81,248 | $4,467 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
54,300 | +54,300 | $4,414 |
| VCIT | 54,300 | +54,300 | $4,414 |
| SELECT SECTOR SPDR TR (XLU) |
67,878 | +67,878 | $4,299 |
| XLU | 67,878 | +67,878 | $4,299 |
| ISHARES TR (MUB) |
39,470 | +39,470 | $4,279 |
| MUB | 39,470 | +39,470 | $4,279 |
| ISHARES TR (IVW) |
52,887 | +52,887 | $3,972 |
| IVW | 52,887 | +52,887 | $3,972 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,213 | +22,213 | $3,785 |
| VIG | 22,213 | +22,213 | $3,785 |
| INVESCO EXCH TRADED FD TR II (CLTL) |
35,313 | +35,313 | $3,729 |
| CLTL | 35,313 | +35,313 | $3,729 |
| SPDR SER TR (SPYV) |
69,392 | +69,392 | $3,236 |
| SPYV | 69,392 | +69,392 | $3,236 |
| MICROSOFT CORP |
8,451 | +8,451 | $3,178 |
| MSFT | 8,451 | +8,451 | $3,178 |
| APPLE INC |
14,381 | +14,381 | $2,769 |
| AAPL | 14,381 | +14,381 | $2,769 |
| AMAZON COM INC |
16,579 | +16,579 | $2,519 |
| AMZN | 16,579 | +16,579 | $2,519 |
| ALPHABET INC |
17,295 | +17,295 | $2,416 |
| GOOGL | 17,295 | +17,295 | $2,416 |
| SCHWAB STRATEGIC TR |
62,873 | +62,873 | $2,324 |
| SCHF | 62,873 | +62,873 | $2,324 |
| ISHARES TR (ACWX) |
42,257 | +42,257 | $2,157 |
| ACWX | 42,257 | +42,257 | $2,157 |
| ISHARES TR (IWM) |
8,982 | +8,982 | $1,803 |
| IWM | 8,982 | +8,982 | $1,803 |
| SALESFORCE INC |
6,579 | +6,579 | $1,731 |
| CRM | 6,579 | +6,579 | $1,731 |
| VANGUARD BD INDEX FDS (BND) |
23,106 | +23,106 | $1,699 |
| BND | 23,106 | +23,106 | $1,699 |
| THERMO FISHER SCIENTIFIC INC |
2,622 | +2,622 | $1,392 |
| TMO | 2,622 | +2,622 | $1,392 |
| HOME DEPOT INC |
4,000 | +4,000 | $1,386 |
| HD | 4,000 | +4,000 | $1,386 |
| SPDR SER TR (SPYG) |
19,929 | +19,929 | $1,297 |
| SPYG | 19,929 | +19,929 | $1,297 |
| META PLATFORMS INC |
3,599 | +3,599 | $1,274 |
| META | 3,599 | +3,599 | $1,274 |
| ISHARES TR (SHV) |
11,030 | +11,030 | $1,215 |
| SHV | 11,030 | +11,030 | $1,215 |
| KYNDRYL HLDGS INC |
55,865 | +55,865 | $1,161 |
| KD | 55,865 | +55,865 | $1,161 |
| ILLUMINA INC |
7,975 | +7,975 | $1,110 |
| ILMN | 7,975 | +7,975 | $1,110 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
12,099 | +12,099 | $936 |
| VCSH | 12,099 | +12,099 | $936 |
| ISHARES TR (SUB) |
8,613 | +8,613 | $908 |
| SUB | 8,613 | +8,613 | $908 |
| SPDR INDEX SHS FDS (GNR) |
15,322 | +15,322 | $868 |
| GNR | 15,322 | +15,322 | $868 |
| VANGUARD INDEX FDS (VOO) |
1,958 | +1,958 | $855 |
| VOO | 1,958 | +1,958 | $855 |
| VANGUARD INDEX FDS (VTI) |
3,473 | +3,473 | $824 |
| VTI | 3,473 | +3,473 | $824 |
| ZOETIS INC |
4,145 | +4,145 | $818 |
| ZTS | 4,145 | +4,145 | $818 |
| AUTODESK INC |
3,152 | +3,152 | $767 |
| ADSK | 3,152 | +3,152 | $767 |
| KROGER CO |
16,750 | +16,750 | $766 |
| KR | 16,750 | +16,750 | $766 |
| ISHARES TR (TLT) |
7,646 | +7,646 | $756 |
| TLT | 7,646 | +7,646 | $756 |
| FIDELITY NATL INFORMATION SV |
11,758 | +11,758 | $706 |
| FIS | 11,758 | +11,758 | $706 |
| ALPHABET INC |
4,990 | +4,990 | $703 |
| GOOG | 4,990 | +4,990 | $703 |
 NVIDIA CORPORATION |
$697 | ||
| NVDA | 2,408 | +2,408 | $1,192 |
| Put | 1,000 | +1,000 | $495 |
| GLOBAL PMTS INC |
5,263 | +5,263 | $668 |
| GPN | 5,263 | +5,263 | $668 |
| DISNEY WALT CO |
7,145 | +7,145 | $645 |
| DIS | 7,145 | +7,145 | $645 |
| WALMART INC |
4,047 | +4,047 | $638 |
| WMT | 4,047 | +4,047 | $638 |
| LINDE PLC |
1,546 | +1,546 | $635 |
| LIN | 1,546 | +1,546 | $635 |
| NIKE INC |
5,701 | +5,701 | $619 |
| NKE | 5,701 | +5,701 | $619 |
| SCHWAB CHARLES CORP |
8,959 | +8,959 | $616 |
| SCHW | 8,959 | +8,959 | $616 |
| JACOBS SOLUTIONS INC |
4,579 | +4,579 | $594 |
| J | 4,579 | +4,579 | $594 |
| CITIGROUP INC |
11,261 | +11,261 | $579 |
| C | 11,261 | +11,261 | $579 |
| IQVIA HLDGS INC |
2,497 | +2,497 | $578 |
| IQV | 2,497 | +2,497 | $578 |
See Full List: All Stocks Held By Power Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Power Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $143,896 At 09/30/2023: $0 Power Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Power Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
