0001398344-24-020452.txt : 20241112 0001398344-24-020452.hdr.sgml : 20241112 20241112113436 ACCESSION NUMBER: 0001398344-24-020452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241445576 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 09-30-2024 09-30-2024 false POWER WEALTH MANAGEMENT LLC

2400 LAKEVIEW PARKWAY SUITE 675 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-23610 000315101 801-127940 N Nicholas A. Coppola 404-595-7924 /s/ Nicholas A. Coppola Alpharetta GA 11-11-2024 0 93 234195518 INFORMATION TABLE 2 fp0091015-1_13fhr-table.xml ALIGHT INC COM CL A 01626W101 773041 104465 SH SOLE 0 0 104465 ALPHABET INC CAP STK CL C 02079K107 796828 4766 SH SOLE 0 0 4766 ALPHABET INC CAP STK CL A 02079K305 2995266 18060 SH SOLE 0 0 18060 AMAZON COM INC COM 023135106 3135375 16827 SH SOLE 0 0 16827 APA CORPORATION COM 03743Q108 695520 28435 SH SOLE 0 0 28435 APPLE INC COM 037833100 3145787 13501 SH SOLE 0 0 13501 ATKORE INC COM 047649108 475653 5613 SH SOLE 0 0 5613 AUTODESK INC COM 052769106 2055081 7460 SH SOLE 0 0 7460 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1013032 2201 SH SOLE 0 0 2201 BORGWARNER INC COM 099724106 1659402 45726 SH SOLE 0 0 45726 CAPITAL ONE FINL CORP COM 14040H105 905438 6047 SH SOLE 0 0 6047 CHARTER COMMUNICATIONS INC N CL A 16119P108 1647623 5084 SH SOLE 0 0 5084 CHEVRON CORP NEW COM 166764100 356982 2424 SH SOLE 0 0 2424 CITIGROUP INC COM NEW 172967424 888033 14186 SH SOLE 0 0 14186 COCA COLA CO COM 191216100 256684 3572 SH SOLE 0 0 3572 ELEVANCE HEALTH INC COM 036752103 1433669 2757 SH SOLE 0 0 2757 ELI LILLY & CO COM 532457108 235669 266 SH SOLE 0 0 266 EQUIFAX INC COM 294429105 2019135 6871 SH SOLE 0 0 6871 EXXON MOBIL CORP COM 30231G102 325989 2781 SH SOLE 0 0 2781 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29685993 635130 SH SOLE 0 0 635130 FIDELITY NATL INFORMATION SV COM 31620M106 985403 11766 SH SOLE 0 0 11766 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 220825 2750 SH SOLE 0 0 2750 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 210196 3550 SH SOLE 0 0 3550 FISERV INC COM 337738108 314028 1748 SH SOLE 0 0 1748 GLOBAL PMTS INC COM 37940X102 874260 8536 SH SOLE 0 0 8536 GOLDMAN SACHS GROUP INC COM 38141G104 946209 1911 SH SOLE 0 0 1911 HASBRO INC COM 418056107 1146374 15851 SH SOLE 0 0 15851 HOME DEPOT INC COM 437076102 1538139 3796 SH SOLE 0 0 3796 INTERCONTINENTAL EXCHANGE IN COM 45866F104 872611 5432 SH SOLE 0 0 5432 INTUIT COM 461202103 235359 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 8416125 79653 SH SOLE 0 0 79653 IQVIA HLDGS INC COM 46266C105 1586040 6693 SH SOLE 0 0 6693 ISHARES TR MSCI USA QLT FCT 46432F339 225918 1260 SH SOLE 0 0 1260 ISHARES TR 7-10 YR TRSY BD 464287440 344009 3506 SH SOLE 0 0 3506 ISHARES TR 20 YR TR BD ETF 464287432 424904 4331 SH SOLE 0 0 4331 ISHARES TR CORE S&P MCP ETF 464287507 214318 3439 SH SOLE 0 0 3439 ISHARES TR CORE S&P500 ETF 464287200 7611717 13196 SH SOLE 0 0 13196 ISHARES TR S&P 500 GRWT ETF 464287309 2820316 29455 SH SOLE 0 0 29455 ISHARES TR RUS 1000 VAL ETF 464287598 410158 2161 SH SOLE 0 0 2161 ISHARES TR RUS 1000 GRW ETF 464287614 945958 2520 SH SOLE 0 0 2520 ISHARES TR RUSSELL 2000 ETF 464287655 1336621 6051 SH SOLE 0 0 6051 ISHARES TR CORE US AGGBD ET 464287226 553947 5470 SH SOLE 0 0 5470 ISHARES TR SHORT TREAS BD 464288679 366543 3313 SH SOLE 0 0 3313 ISHARES TR NATIONAL MUN ETF 464288414 4492720 41358 SH SOLE 0 0 41358 ISHARES TR MSCI ACWI EX US 464288240 1486347 25976 SH SOLE 0 0 25976 ISHARES TR SHRT NAT MUN ETF 464288158 806194 7592 SH SOLE 0 0 7592 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9112290 153122 SH SOLE 0 0 153122 JACOBS SOLUTIONS INC COM 46982L108 790121 6036 SH SOLE 0 0 6036 JPMORGAN CHASE & CO. COM 46625H100 451248 2140 SH SOLE 0 0 2140 KROGER CO COM 501044101 1647318 28749 SH SOLE 0 0 28749 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1805355 78562 SH SOLE 0 0 78562 LINDE PLC SHS G54950103 432989 908 SH SOLE 0 0 908 META PLATFORMS INC CL A 30303M102 2350454 4106 SH SOLE 0 0 4106 MGM RESORTS INTERNATIONAL COM 552953101 1710930 43769 SH SOLE 0 0 43769 MICROSOFT CORP COM 594918104 3417463 7942 SH SOLE 0 0 7942 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 237994 3800 SH SOLE 0 0 3800 NEXTERA ENERGY INC COM 65339F101 249284 2949 SH SOLE 0 0 2949 NIKE INC CL B 654106103 1489540 16850 SH SOLE 0 0 16850 NVIDIA CORPORATION COM 67066G104 1288114 10607 SH SOLE 0 0 10607 ORACLE CORP COM 68389X105 295985 1737 SH SOLE 0 0 1737 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333284 3310 SH SOLE 0 0 3310 SALESFORCE INC COM 79466L302 2196827 8026 SH SOLE 0 0 8026 SCHWAB CHARLES CORP COM 808513105 803984 12405 SH SOLE 0 0 12405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8920367 216935 SH SOLE 0 0 216935 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3975308 136234 SH SOLE 0 0 136234 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7319150 90606 SH SOLE 0 0 90606 SOUTHERN CO COM 842587107 285196 3163 SH SOLE 0 0 3163 SPDR S&P 500 ETF TR TR UNIT 78462F103 4425039 7712 SH SOLE 0 0 7712 SPDR SER TR PRTFLO S&P500 GW 78464A409 8021564 96715 SH SOLE 0 0 96715 SPDR SER TR PRTFLO S&P500 VL 78464A508 9878224 186875 SH SOLE 0 0 186875 SPDR SER TR PORTFOLIO S&P400 78464A847 2005936 36685 SH SOLE 0 0 36685 SPDR SER TR PORTFOLIO S&P600 78468R853 212577 4671 SH SOLE 0 0 4671 THE CIGNA GROUP COM 125523100 737242 2128 SH SOLE 0 0 2128 THERMO FISHER SCIENTIFIC INC COM 883556102 220837 357 SH SOLE 0 0 357 UBER TECHNOLOGIES INC COM 90353T100 290644 3867 SH SOLE 0 0 3867 UNITEDHEALTH GROUP INC COM 91324P102 250273 428 SH SOLE 0 0 428 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1448121 19280 SH SOLE 0 0 19280 VANGUARD INDEX FDS GROWTH ETF 922908736 310215 808 SH SOLE 0 0 808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827677 2923 SH SOLE 0 0 2923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995713 1887 SH SOLE 0 0 1887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275425 5756 SH SOLE 0 0 5756 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9380457 152429 SH SOLE 0 0 152429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17712901 211497 SH SOLE 0 0 211497 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1195240 15050 SH SOLE 0 0 15050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 614411 10169 SH SOLE 0 0 10169 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23806624 504271 SH SOLE 0 0 504271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3058244 15441 SH SOLE 0 0 15441 VIATRIS INC COM 92556V106 1564935 134792 SH SOLE 0 0 134792 VISA INC COM CL A 92826C839 236732 861 SH SOLE 0 0 861 WALMART INC COM 931142103 655771 8121 SH SOLE 0 0 8121 WARNER BROS DISCOVERY INC COM SER A 934423104 1700886 206168 SH SOLE 0 0 206168 WELLS FARGO CO NEW COM 949746101 238953 4230 SH SOLE 0 0 4230 ZOETIS INC CL A 98978V103 1132237 5795 SH SOLE 0 0 5795