Consultant

0002001039-24-000001.txt : 20240206 0002001039-24-000001.hdr.sgml : 20240206 20240206151207 ACCESSION NUMBER: 0002001039-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24599820 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 false false 0002001039 XXXXXXXX 12-31-2023 12-31-2023 POWER WEALTH MANAGEMENT LLC

302 BOMBAY LANE ROSWELL GA 30076

13F HOLDINGS REPORT 028-23610 000315101 801-127940 N Ryan Westerbeck Consultant 513-562-1671 Ryan Westerbeck Covington KY 02-06-2024 0 94 143897691 false INFORMATION TABLE 2 13FQ423.xml ALPHABET INC CAP STK CL A 02079K305 2415939 17295 SH SOLE 0 0 17295 ALPHABET INC CAP STK CL C 02079K107 703241 4990 SH SOLE 0 0 4990 AMAZON COM INC COM 023135106 2519014 16579 SH SOLE 0 0 16579 ANALOG DEVICES INC COM 032654105 340332 1714 SH SOLE 0 0 1714 APPLE INC COM 037833100 2768774 14381 SH SOLE 0 0 14381 ATKORE INC COM 047649108 202880 1268 SH SOLE 0 0 1268 AUTODESK INC COM 052769106 767449 3152 SH SOLE 0 0 3152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374137 1049 SH SOLE 0 0 1049 BORGWARNER INC COM 099724106 242884 6775 SH SOLE 0 0 6775 CAESARS ENTERTAINMENT INC NE COM 12769G100 311612 6647 SH SOLE 0 0 6647 CHARTER COMMUNICATIONS INC N CL A 16119P108 374688 964 SH SOLE 0 0 964 CHEVRON CORP NEW COM 166764100 553832 3713 SH SOLE 0 0 3713 CHUBB LIMITED COM H1467J104 271878 1203 SH SOLE 0 0 1203 CITIGROUP INC COM NEW 172967424 579266 11261 SH SOLE 0 0 11261 COCA COLA CO COM 191216100 345743 5867 SH SOLE 0 0 5867 DISNEY WALT CO COM 254687106 645123 7145 SH SOLE 0 0 7145 DUKE ENERGY CORP NEW COM NEW 26441C204 276759 2852 SH SOLE 0 0 2852 ELEVANCE HEALTH INC COM 036752103 420160 891 SH SOLE 0 0 891 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17075132 370876 SH SOLE 0 0 370876 FIDELITY NATL INFORMATION SV COM 31620M106 706304 11758 SH SOLE 0 0 11758 FISERV INC COM 337738108 330374 2487 SH SOLE 0 0 2487 FUBOTV INC COM 35953D104 33759 10616 SH SOLE 0 0 10616 GLOBAL PMTS INC COM 37940X102 668401 5263 SH SOLE 0 0 5263 GOLDMAN SACHS GROUP INC COM 38141G104 562067 1457 SH SOLE 0 0 1457 HASBRO INC COM 418056107 457800 8966 SH SOLE 0 0 8966 HOME DEPOT INC COM 437076102 1386201 4000 SH SOLE 0 0 4000 ILLUMINA INC COM 452327109 1110439 7975 SH SOLE 0 0 7975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245173 1909 SH SOLE 0 0 1909 INTUIT COM 461202103 474398 759 SH SOLE 0 0 759 INVESCO 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11030 SH SOLE 0 0 11030 ISHARES TR SHRT NAT MUN ETF 464288158 908069 8613 SH SOLE 0 0 8613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4467016 81248 SH SOLE 0 0 81248 JACOBS SOLUTIONS INC COM 46982L108 594355 4579 SH SOLE 0 0 4579 JPMORGAN CHASE & CO COM 46625H100 278284 1636 SH SOLE 0 0 1636 KROGER CO COM 501044101 765643 16750 SH SOLE 0 0 16750 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1160875 55865 SH SOLE 0 0 55865 LINDE PLC SHS G54950103 634958 1546 SH SOLE 0 0 1546 LULULEMON ATHLETICA INC COM 550021109 316489 619 SH SOLE 0 0 619 MASCO CORP COM 574599106 231550 3457 SH SOLE 0 0 3457 META PLATFORMS INC CL A 30303M102 1273903 3599 SH SOLE 0 0 3599 MICROSOFT CORP COM 594918104 3178082 8451 SH SOLE 0 0 8451 NEXTERA ENERGY INC COM 65339F101 328239 5404 SH SOLE 0 0 5404 NIKE INC CL B 654106103 618958 5701 SH SOLE 0 0 5701 NVIDIA CORPORATION COM 67066G104 1192490 2408 SH SOLE 0 0 2408 NVIDIA CORPORATION PUT 67066G104 495220 1000 PRN Put SOLE 0 0 1000 ORACLE CORP COM 68389X105 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88160R101 248480 1000 PRN Call SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 1391732 2622 SH SOLE 0 0 2622 T-MOBILE US INC COM 872590104 416057 2595 SH SOLE 0 0 2595 UBER TECHNOLOGIES INC COM 90353T100 515649 8375 SH SOLE 0 0 8375 UNITEDHEALTH GROUP INC COM 91324P102 202691 385 SH SOLE 0 0 385 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1699447 23106 SH SOLE 0 0 23106 VANGUARD INDEX FDS GROWTH ETF 922908736 271399 873 SH SOLE 0 0 873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 855255 1958 SH SOLE 0 0 1958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 823866 3473 SH SOLE 0 0 3473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491269 11953 SH SOLE 0 0 11953 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 573981 9676 SH SOLE 0 0 9676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4413537 54300 SH SOLE 0 0 54300 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5450020 88575 SH SOLE 0 0 88575 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8962981 193334 SH SOLE 0 0 193334 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 936100 12099 SH SOLE 0 0 12099 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3785096 22213 SH SOLE 0 0 22213 VIATRIS INC COM 92556V106 392361 36229 SH SOLE 0 0 36229 VISA INC COM CL A 92826C839 200210 769 SH SOLE 0 0 769 WALMART INC COM 931142103 638010 4047 SH SOLE 0 0 4047 ZOETIS INC CL A 98978V103 818099 4145 SH SOLE 0 0 4145