0001398344-24-014435.txt : 20240813 0001398344-24-014435.hdr.sgml : 20240813 20240813091509 ACCESSION NUMBER: 0001398344-24-014435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199073 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 675 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-595-7924 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 675 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001039 XXXXXXXX 06-30-2024 06-30-2024 false POWER WEALTH MANAGEMENT LLC

2400 LAKEVIEW PARKWAY SUITE 675 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-23610 000315101 N Nicholas A. Coppola 404-595-7924 /s/ Nicholas A. Coppola Alpharetta GA 08-09-2024 0 98 209301083 INFORMATION TABLE 2 fp0089535-1_13fhr-table.xml ALIGHT INC COM CL A 01626W101 658244 89193 SH SOLE 0 0 89193 ALPHABET INC CAP STK CL C 02079K107 870878 4748 SH SOLE 0 0 4748 ALPHABET INC CAP STK CL A 02079K305 3024054 16602 SH SOLE 0 0 16602 AMAZON COM INC COM 023135106 2989578 15470 SH SOLE 0 0 15470 APA CORPORATION COM 03743Q108 730730 24821 SH SOLE 0 0 24821 APPLE INC COM 037833100 3815220 18114 SH SOLE 0 0 18114 ATKORE INC COM 047649108 554427 4109 SH SOLE 0 0 4109 AUTODESK INC COM 052769106 1601744 6473 SH SOLE 0 0 6473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806278 1982 SH SOLE 0 0 1982 BORGWARNER INC COM 099724106 1270256 39400 SH SOLE 0 0 39400 CAPITAL ONE FINL CORP COM 14040H105 747630 5400 SH SOLE 0 0 5400 CHARTER COMMUNICATIONS INC N CL A 16119P108 1388968 4646 SH SOLE 0 0 4646 CHEVRON CORP NEW COM 166764100 338336 2163 SH SOLE 0 0 2163 CITIGROUP INC COM NEW 172967424 799913 12605 SH SOLE 0 0 12605 COCA COLA CO COM 191216100 234996 3692 SH SOLE 0 0 3692 ELEVANCE HEALTH INC COM 036752103 1334601 2463 SH SOLE 0 0 2463 ELI LILLY & CO COM 532457108 218197 241 SH SOLE 0 0 241 EQUIFAX INC COM 294429105 1558290 6427 SH SOLE 0 0 6427 EXXON MOBIL CORP COM 30231G102 263164 2286 SH SOLE 0 0 2286 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24835192 552753 SH SOLE 0 0 552753 FIDELITY NATL INFORMATION SV COM 31620M106 886083 11758 SH SOLE 0 0 11758 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 208065 2750 SH SOLE 0 0 2750 FISERV INC COM 337738108 260522 1748 SH SOLE 0 0 1748 GLOBAL PMTS INC COM 37940X102 760449 7864 SH SOLE 0 0 7864 GOLDMAN SACHS GROUP INC COM 38141G104 771206 1705 SH SOLE 0 0 1705 HASBRO INC COM 418056107 873157 14926 SH SOLE 0 0 14926 HOME DEPOT INC COM 437076102 1289867 3747 SH SOLE 0 0 3747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666791 4871 SH SOLE 0 0 4871 INTUIT COM 461202103 231338 352 SH SOLE 0 0 352 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 6578480 62373 SH SOLE 0 0 62373 IQVIA HLDGS INC COM 46266C105 1243690 5882 SH SOLE 0 0 5882 ISHARES TR 7-10 YR TRSY BD 464287440 231690 2474 SH SOLE 0 0 2474 ISHARES TR 20 YR TR BD ETF 464287432 416957 4543 SH SOLE 0 0 4543 ISHARES TR CORE S&P500 ETF 464287200 7949610 14527 SH SOLE 0 0 14527 ISHARES TR S&P 500 GRWT ETF 464287309 2794338 30196 SH SOLE 0 0 30196 ISHARES TR RUS 1000 VAL ETF 464287598 377030 2161 SH SOLE 0 0 2161 ISHARES TR RUS 1000 GRW ETF 464287614 956839 2625 SH SOLE 0 0 2625 ISHARES TR RUSSELL 2000 ETF 464287655 1357131 6689 SH SOLE 0 0 6689 ISHARES TR CORE US AGGBD ET 464287226 508453 5238 SH SOLE 0 0 5238 ISHARES TR SHORT TREAS BD 464288679 375921 3402 SH SOLE 0 0 3402 ISHARES TR NATIONAL MUN ETF 464288414 4375795 41068 SH SOLE 0 0 41068 ISHARES TR MSCI ACWI EX US 464288240 1362094 25637 SH SOLE 0 0 25637 ISHARES TR SHRT NAT MUN ETF 464288158 732686 7008 SH SOLE 0 0 7008 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7619662 134433 SH SOLE 0 0 134433 JACOBS SOLUTIONS INC COM 46982L108 792715 5674 SH SOLE 0 0 5674 JPMORGAN CHASE & CO. COM 46625H100 323414 1599 SH SOLE 0 0 1599 KROGER CO COM 501044101 1294635 25929 SH SOLE 0 0 25929 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1849225 70286 SH SOLE 0 0 70286 LINDE PLC SHS G54950103 378254 862 SH SOLE 0 0 862 META PLATFORMS INC CL A 30303M102 1921582 3811 SH SOLE 0 0 3811 MGM RESORTS INTERNATIONAL COM 552953101 775256 17445 SH SOLE 0 0 17445 MICROSOFT CORP COM 594918104 3231449 7230 SH SOLE 0 0 7230 NEXTERA ENERGY INC COM 65339F101 207969 2937 SH SOLE 0 0 2937 NIKE INC CL B 654106103 1065807 14141 SH SOLE 0 0 14141 NVIDIA CORPORATION COM 67066G104 1230829 9963 SH SOLE 0 0 9963 ORACLE CORP COM 68389X105 232415 1646 SH SOLE 0 0 1646 PAYPAL HLDGS INC COM 70450Y103 996549 17173 SH SOLE 0 0 17173 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333152 3310 SH SOLE 0 0 3310 PROGRESSIVE CORP COM 743315103 4410306 21233 SH SOLE 0 0 21233 SALESFORCE INC COM 79466L302 1831066 7122 SH SOLE 0 0 7122 SCHWAB CHARLES CORP COM 808513105 796957 10815 SH SOLE 0 0 10815 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7177432 186815 SH SOLE 0 0 186815 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 502692 7824 SH SOLE 0 0 7824 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271461 5721 SH SOLE 0 0 5721 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3288447 123812 SH SOLE 0 0 123812 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 271927 7823 SH SOLE 0 0 7823 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 444852 8100 SH SOLE 0 0 8100 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 474628 16051 SH SOLE 0 0 16051 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 421621 12036 SH SOLE 0 0 12036 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 711997 10630 SH SOLE 0 0 10630 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 246122 5581 SH SOLE 0 0 5581 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5738546 84217 SH SOLE 0 0 84217 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 637081 11407 SH SOLE 0 0 11407 SPDR S&P 500 ETF TR TR UNIT 78462F103 4384781 8057 SH SOLE 0 0 8057 SPDR SER TR PRTFLO S&P500 GW 78464A409 6316488 78828 SH SOLE 0 0 78828 SPDR SER TR PORTFOLIO S&P400 78464A847 1560341 30416 SH SOLE 0 0 30416 SPDR SER TR PRTFLO S&P500 VL 78464A508 7940575 162917 SH SOLE 0 0 162917 SPDR SER TR PORTFOLIO S&P600 78468R853 202999 4888 SH SOLE 0 0 4888 THE CIGNA GROUP COM 125523100 606596 1835 SH SOLE 0 0 1835 THERMO FISHER SCIENTIFIC INC COM 883556102 1703793 3081 SH SOLE 0 0 3081 UBER TECHNOLOGIES INC COM 90353T100 283307 3898 SH SOLE 0 0 3898 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1539348 21365 SH SOLE 0 0 21365 VANGUARD INDEX FDS GROWTH ETF 922908736 302200 808 SH SOLE 0 0 808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 781932 2923 SH SOLE 0 0 2923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960750 1921 SH SOLE 0 0 1921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302075 6903 SH SOLE 0 0 6903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13731721 171797 SH SOLE 0 0 171797 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7460908 129350 SH SOLE 0 0 129350 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 570945 9805 SH SOLE 0 0 9805 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19834394 436881 SH SOLE 0 0 436881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1208504 15639 SH SOLE 0 0 15639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3012988 16505 SH SOLE 0 0 16505 VIATRIS INC COM 92556V106 1286687 121043 SH SOLE 0 0 121043 VISA INC COM CL A 92826C839 206826 788 SH SOLE 0 0 788 WALMART INC COM 931142103 526310 7773 SH SOLE 0 0 7773 WARNER BROS DISCOVERY INC COM SER A 934423104 665344 89428 SH SOLE 0 0 89428 WELLS FARGO CO NEW COM 949746101 228948 3855 SH SOLE 0 0 3855 ZOETIS INC CL A 98978V103 955387 5511 SH SOLE 0 0 5511