☆POWER WEALTH MANAGEMENT LLC
Quality Q
0.557
AUM ($M)
291
Positions
117
Turnover
0.08
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 123 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 13.5% | -0.6% | 39.4 | 865,549 | +34,892 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 10.6% | -0.5% | 30.8 | 658,862 | +22,818 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 7.9% | -0.4% | 22.9 | 277,171 | +8,605 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 5.9% | +0.1% | 17.1 | 281,112 | +8,652 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 5.5% | +0.3% | 16.1 | 581,868 | +11,268 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 5.4% | +0.7% | 15.8 | 132,715 | +3,495 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.9% | -0.2% | 11.2 | 198,717 | +4,455 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.6% | -0.3% | 10.5 | 177,546 | +2,939 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.0% | -0.3% | 8.8 | 83,326 | -11 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 7.4 | 9,846 | -149 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.1% | 7.1 | 194,437 | +3,163 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.1% | 6.9 | 143,496 | +1,351 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.0% | 5.1 | 14,329 | -2,043 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 3.7 | 12,831 | +722 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 3.5 | 52,354 | +934 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.0% | 3.3 | 4,462 | -146 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.1% | 3.3 | 13,921 | -2,127 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 3.2 | 23,138 | -2,003 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.2% | 2.7 | 13,341 | +2,624 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.2% | 2.5 | 6,599 | -930 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.7% | -0.1% | 2.1 | 31,571 | -9,033 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.2% | 1.8 | 19,430 | -4,630 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.6% | -0.1% | 1.7 | 36,430 | -10,976 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 1.7 | 4,914 | -61 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.0% | 1.7 | 7,067 | -487 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.6% | -0.0% | 1.7 | 4,315 | -1,243 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.2% | 1.6 | 2,819 | -491 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 1.6 | 4,452 | -181 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.6 | 3,101 | -711 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.5 | 13,619 | -4,275 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.4 | 6,891 | +6,891 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | +0.2% | 1.3 | 3,648 | +2,301 | 4 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.3 | 19,409 | +13,756 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 17,223 | +147 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.1% | 1.3 | 1,052 | -422 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.2 | 1,758 | -5 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.0% | 1.2 | 8,479 | -2,249 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.4% | -0.2% | 1.2 | 5,867 | -2,175 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.4% | -0.3% | 1.1 | 20,439 | -5,107 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 1.1 | 6,121 | +6,121 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.4% | -0.3% | 1.1 | 9,095 | -2,674 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 1.1 | 26,025 | -6,501 | 2 | — |
| ☆EZU funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 1.1 | 15,715 | +15,715 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.4% | +0.2% | 1.1 | 19,683 | +12,001 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.0 | 2,837 | -15 | 5 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.4% | +0.3% | 1.0 | 11,343 | +9,347 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.0% | 1.0 | 13,212 | -78 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 3,392 | -110 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.4% | +0.4% | 1.0 | 7,056 | +7,056 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.2% | 1.0 | 5,160 | -1,368 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 1.0 | 1,347 | +1,347 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 0.9 | 16,749 | +16,749 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.9 | 10,262 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,569 | -998 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 6,911 | +5,196 | 5 | — |
| ☆IEV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.9 | 11,760 | +11,760 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.1% | 0.8 | 1,272 | -641 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 4,905 | +470 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.8 | 7,897 | +245 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.0% | 0.7 | 6,619 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.2% | -0.1% | 0.7 | 4,469 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,809 | -1,946 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 3,383 | -896 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,737 | +40 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,542 | -665 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.1% | 0.6 | 7,537 | -3,673 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,948 | +305 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,658 | -1,127 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,735 | +267 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,945 | -574 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,131 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 4,624 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 6,607 | -29 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,567 | +1,567 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 3,021 | -1,209 | 5 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,211 | +5,211 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.1% | 0.4 | 515 | +174 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 449 | +449 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.4 | 851 | -440 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,437 | -989 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 647 | +647 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,252 | +2,252 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 549 | +549 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,715 | +5,715 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,760 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,111 | -943 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 296 | -22 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.1% | -0.0% | 0.3 | 8,908 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.3 | 2,070 | +2,070 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 391 | +391 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 161 | -2 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,636 | +3,030 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,969 | -1,623 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,622 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 254 | +254 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 3,574 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,831 | +17 | 5 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,800 | +0 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,098 | +1,098 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,110 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 479 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,076 | +1,076 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,062 | +2,062 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,644 | +3,644 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,999 | +3,999 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,141 | -892 | 5 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.1% | +0.1% | 0.2 | 2,982 | +2,982 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 299 | +299 | 1 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,901 | +0 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,831 | +1,831 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 773 | +773 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 485 | +485 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,401 | +3,401 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,056 | +0 | 2 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 49,514 | -3,575 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,332 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,696 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,536 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,596 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,030 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,979 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 117 | 0.08 | 62% | 0.053 | 0.556 | — | in |
| 2026Q1 | 268 | 94 | 0.06 | 63% | 0.056 | 0.616 | — | in |
| 2025Q4 | 284 | 94 | 0.03 | 61% | 0.053 | 0.607 | — | in |
| 2025Q3 | 275 | 89 | 0.12 | 61% | 0.052 | 0.411 | — | in |
| 2025Q2 | 260 | 90 | 0.05 | 61% | 0.055 | 0.595 | — | entered |
| 2025Q1 | 247 | 83 | 0.00 | 62% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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