0002001039-24-000002.txt : 20240503
0002001039-24-000002.hdr.sgml : 20240503
20240503111502
ACCESSION NUMBER: 0002001039-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: POWER WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002001039
ORGANIZATION NAME:
IRS NUMBER: 830539841
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23610
FILM NUMBER: 24911525
BUSINESS ADDRESS:
STREET 1: 302 BOMBAY LANE
CITY: ROSWELL
STATE: GA
ZIP: 30076
BUSINESS PHONE: 404-889-8919
MAIL ADDRESS:
STREET 1: 302 BOMBAY LANE
CITY: ROSWELL
STATE: GA
ZIP: 30076
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002001039
XXXXXXXX
03-31-2024
03-31-2024
POWER WEALTH MANAGEMENT LLC
302 BOMBAY LANE
ROSWELL
GA
30076
13F HOLDINGS REPORT
028-23610
000315101
N
Ryan Westerbeck
Consultant
513-562-1671
Ryan Westerbeck
Covington
KY
05-03-2024
0
95
159393088
false
INFORMATION TABLE
2
13FQ124.xml
ALIGHT INC
COM CL A
01626W101
250969
25479
SH
SOLE
0
0
25479
ALPHABET INC
CAP STK CL A
02079K305
2745417
18190
SH
SOLE
0
0
18190
ALPHABET INC
CAP STK CL C
02079K107
719124
4723
SH
SOLE
0
0
4723
AMAZON COM INC
COM
023135106
3100733
17190
SH
SOLE
0
0
17190
ANALOG DEVICES INC
COM
032654105
314091
1588
SH
SOLE
0
0
1588
APA CORPORATION
COM
03743Q108
268096
7798
SH
SOLE
0
0
7798
APPLE INC
COM
037833100
2400892
14001
SH
SOLE
0
0
14001
ATKORE INC
COM
047649108
363398
1909
SH
SOLE
0
0
1909
AUTODESK INC
COM
052769106
1006003
3863
SH
SOLE
0
0
3863
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
548359
1304
SH
SOLE
0
0
1304
BORGWARNER INC
COM
099724106
553409
15930
SH
SOLE
0
0
15930
CAPITAL ONE FINL CORP
COM
14040H105
309989
2082
SH
SOLE
0
0
2082
CHARTER COMMUNICATIONS INC N
CL A
16119P108
482446
1660
SH
SOLE
0
0
1660
CHEVRON CORP NEW
COM
166764100
552721
3504
SH
SOLE
0
0
3504
CHUBB LIMITED
COM
H1467J104
289708
1118
SH
SOLE
0
0
1118
CITIGROUP INC
COM NEW
172967424
791955
12523
SH
SOLE
0
0
12523
COCA COLA CO
COM
191216100
949208
15515
SH
SOLE
0
0
15515
DUKE ENERGY CORP NEW
COM NEW
26441C204
224851
2325
SH
SOLE
0
0
2325
ELEVANCE HEALTH INC
COM
036752103
754476
1455
SH
SOLE
0
0
1455
EQUIFAX INC
COM
294429105
1587196
5933
SH
SOLE
0
0
5933
EXXON MOBIL CORP
COM
30231G102
532844
4584
SH
SOLE
0
0
4584
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
19752124
435933
SH
SOLE
0
0
435933
FIDELITY NATL INFORMATION SV
COM
31620M106
872209
11758
SH
SOLE
0
0
11758
FISERV INC
COM
337738108
279366
1748
SH
SOLE
0
0
1748
GLOBAL PMTS INC
COM
37940X102
754912
5648
SH
SOLE
0
0
5648
GOLDMAN SACHS GROUP INC
COM
38141G104
679164
1626
SH
SOLE
0
0
1626
HASBRO INC
COM
418056107
592551
10484
SH
SOLE
0
0
10484
HOME DEPOT INC
COM
437076102
1484915
3871
SH
SOLE
0
0
3871
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
378208
2752
SH
SOLE
0
0
2752
INTUIT
COM
461202103
455650
701
SH
SOLE
0
0
701
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
4056588
38462
SH
SOLE
0
0
38462
IQVIA HLDGS INC
COM
46266C105
885115
3500
SH
SOLE
0
0
3500
ISHARES TR
20 YR TR BD ETF
464287432
729899
7714
SH
SOLE
0
0
7714
ISHARES TR
7-10 YR TRSY BD
464287440
228131
2410
SH
SOLE
0
0
2410
ISHARES TR
CORE SP500 ETF
464287200
10738887
20427
SH
SOLE
0
0
20427
ISHARES TR
CORE US AGGBD ET
464287226
495035
5054
SH
SOLE
0
0
5054
ISHARES TR
MSCI ACWI EX US
464288240
2192190
41060
SH
SOLE
0
0
41060
ISHARES TR
NATIONAL MUN ETF
464288414
4729128
43951
SH
SOLE
0
0
43951
ISHARES TR
RUS 1000 ETF
464287622
221208
768
SH
SOLE
0
0
768
ISHARES TR
RUS 1000 GRW ETF
464287614
765670
2272
SH
SOLE
0
0
2272
ISHARES TR
RUS 1000 VAL ETF
464287598
557598
3113
SH
SOLE
0
0
3113
ISHARES TR
RUSSELL 2000 ETF
464287655
1649383
7843
SH
SOLE
0
0
7843
ISHARES TR
SP 500 GRWT ETF
464287309
4503553
53334
SH
SOLE
0
0
53334
ISHARES TR
SHORT TREAS BD
464288679
1210523
10951
SH
SOLE
0
0
10951
ISHARES TR
SHRT NAT MUN ETF
464288158
1022270
9761
SH
SOLE
0
0
9761
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5424548
93753
SH
SOLE
0
0
93753
JACOBS SOLUTIONS INC
COM
46982L108
781564
5084
SH
SOLE
0
0
5084
JPMORGAN CHASE CO
COM
46625H100
304657
1521
SH
SOLE
0
0
1521
KROGER CO
COM
501044101
1169109
20464
SH
SOLE
0
0
20464
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1355017
62271
SH
SOLE
0
0
62271
LINDE PLC
SHS
G54950103
679765
1464
SH
SOLE
0
0
1464
LULULEMON ATHLETICA INC
COM
550021109
230484
590
SH
SOLE
0
0
590
META PLATFORMS INC
CL A
30303M102
1818012
3744
SH
SOLE
0
0
3744
MGM RESORTS INTERNATIONAL
COM
552953101
225995
4787
SH
SOLE
0
0
4787
MICROSOFT CORP
COM
594918104
3223759
7662
SH
SOLE
0
0
7662
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
453539
10641
SH
SOLE
0
0
10641
NEXTERA ENERGY INC
COM
65339F101
321147
5025
SH
SOLE
0
0
5025
NIKE INC
CL B
654106103
731165
7780
SH
SOLE
0
0
7780
NVIDIA CORPORATION
COM
67066G104
1142100
1264
SH
SOLE
0
0
1264
ORACLE CORP
COM
68389X105
210900
1679
SH
SOLE
0
0
1679
PAYPAL HLDGS INC
COM
70450Y103
506244
7557
SH
SOLE
0
0
7557
PHILIP MORRIS INTL INC
COM
718172109
223828
2443
SH
SOLE
0
0
2443
SALESFORCE INC
COM
79466L302
2051940
6813
SH
SOLE
0
0
6813
SCHWAB CHARLES CORP
COM
808513105
715660
9893
SH
SOLE
0
0
9893
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
910616
36064
SH
SOLE
0
0
36064
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3209903
82263
SH
SOLE
0
0
82263
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4946662
75349
SH
SOLE
0
0
75349
SERVICENOW INC
COM
81762P102
227196
298
SH
SOLE
0
0
298
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
875149
15107
SH
SOLE
0
0
15107
SPDR SP 500 ETF TR
TR UNIT
78462F103
5420722
10363
SH
SOLE
0
0
10363
SPDR SER TR
PORTFOLIO SP400
78464A847
561564
10528
SH
SOLE
0
0
10528
SPDR SER TR
PORTFOLIO SP600
78468R853
216190
5023
SH
SOLE
0
0
5023
SPDR SER TR
PRTFLO SP500 GW
78464A409
1697885
23211
SH
SOLE
0
0
23211
SPDR SER TR
PRTFLO SP500 VL
78464A508
3849506
76836
SH
SOLE
0
0
76836
THE CIGNA GROUP
COM
125523100
341762
941
SH
SOLE
0
0
941
THERMO FISHER SCIENTIFIC INC
COM
883556102
1662261
2860
SH
SOLE
0
0
2860
T-MOBILE US INC
COM
872590104
390912
2395
SH
SOLE
0
0
2395
UBER TECHNOLOGIES INC
COM
90353T100
555868
7220
SH
SOLE
0
0
7220
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1582463
21788
SH
SOLE
0
0
21788
VANGUARD INDEX FDS
GROWTH ETF
922908736
278114
808
SH
SOLE
0
0
808
VANGUARD INDEX FDS
SP 500 ETF SHS
922908363
937365
1950
SH
SOLE
0
0
1950
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
759688
2923
SH
SOLE
0
0
2923
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312565
7483
SH
SOLE
0
0
7483
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
563134
9618
SH
SOLE
0
0
9618
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7303812
90719
SH
SOLE
0
0
90719
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5733543
96785
SH
SOLE
0
0
96785
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10418698
228430
SH
SOLE
0
0
228430
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
918520
11881
SH
SOLE
0
0
11881
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3503191
19184
SH
SOLE
0
0
19184
VIATRIS INC
COM
92556V106
658432
55145
SH
SOLE
0
0
55145
VISA INC
COM CL A
92826C839
214613
769
SH
SOLE
0
0
769
WALMART INC
COM
931142103
690090
11469
SH
SOLE
0
0
11469
WARNER BROS DISCOVERY INC
COM SER A
934423104
163723
18754
SH
SOLE
0
0
18754
WELLS FARGO CO NEW
COM
949746101
212250
3662
SH
SOLE
0
0
3662
ZOETIS INC
CL A
98978V103
727096
4297
SH
SOLE
0
0
4297