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