§ 13F · FUND PROFILE
POWER WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.1T (13F)Positions · 90Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 816K | $37.6T | 13.2% | +5% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 693K | $32.6T | 11.5% | +4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 268K | $22.5T | 7.9% | +6% |
| 4 | SPYV | SPDR SERIES TRUST | 268K | $15.2T | 5.4% | +2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 559K | $13.4T | 4.7% | −1% |
| 6 | SPYG | SPDR SERIES TRUST | 126K | $13.4T | 4.7% | +1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 194K | $11.6T | 4.1% | +6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 189K | $10.8T | 3.8% | +2% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | 82K | $8.7T | 3.1% | +4% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | 164K | $8.0T | 2.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POWER SIGNAL
AC read
POWER WEALTH MANAGEMENT LLC is a Other fund managing $260112.3 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed