POWER WEALTH MANAGEMENT LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, POWER WEALTH MANAGEMENT LLC opened 55 positions, added to 147, reduced 140 and sold out of 49.
- Q2 2026: Stock SPYV; Country of operation —; Class STATE STREET SPD; Shares before 272,460.
- Q2 2026: Stock SPYG; Country of operation —; Class STATE STREET SPD; Shares before 129,220.
- Q2 2026: Stock TBLL; Country of operation —; Class SHORT TERM TREAS; Shares before 83,337.
- Q2 2026: Stock SPMD; Country of operation —; Class STATE STREET SPD; Shares before 51,420.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2001039), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 272,460 | 0 | -272,460 | $15,415,767 | $0 | -$15,415,767 | 2026-08-03 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 129,220 | 0 | -129,220 | $12,651,975 | $0 | -$12,651,975 | 2026-08-03 |
|---|
| Q2 2026 | TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 83,337 | 0 | -83,337 | $8,796,258 | $0 | -$8,796,258 | 2026-08-03 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 51,420 | 0 | -51,420 | $3,045,092 | $0 | -$3,045,092 | 2026-08-03 |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 6,696 | 0 | -6,696 | $257,260 | $0 | -$257,260 | 2026-08-03 |
|---|
| Q1 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 19,183 | 0 | -19,183 | $2,305,413 | $0 | -$2,305,413 | 2026-05-14 |
|---|
| Q1 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,307 | 0 | -4,307 | $231,544 | $0 | -$231,544 | 2026-05-14 |
|---|
| Q1 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 4,438 | 0 | -4,438 | $207,965 | $0 | -$207,965 | 2026-05-14 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 262,645 | 0 | -262,645 | $14,532,125 | $0 | -$14,532,125 | 2026-02-17 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 124,429 | 0 | -124,429 | $13,004,027 | $0 | -$13,004,027 | 2026-02-17 |
|---|
| Q4 2025 | SPMD
SPDR SERIES TRUST | | PORTFOLIO S&P400 | 49,147 | 0 | -49,147 | $2,810,704 | $0 | -$2,810,704 | 2026-02-17 |
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| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,817 | 0 | -2,817 | $245,671 | $0 | -$245,671 | 2026-02-17 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 4,438 | 0 | -4,438 | $205,568 | $0 | -$205,568 | 2026-02-17 |
|---|
| Q3 2025 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 120,515 | 0 | -120,515 | $6,763,311 | $0 | -$6,763,311 | 2025-11-12 |
|---|
| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 19,858 | 0 | -19,858 | $2,676,660 | $0 | -$2,676,660 | 2025-11-12 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 3,853 | 0 | -3,853 | $200,587 | $0 | -$200,587 | 2025-11-12 |
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| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,206 | 0 | -2,206 | $200,819 | $0 | -$200,819 | 2025-08-12 |
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| Q1 2025 | SHV
ISHARES TR | | SHORT TREAS BD | 3,283 | 0 | -3,283 | $361,439 | $0 | -$361,439 | 2025-05-14 |
|---|
| Q1 2025 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 6,179 | 0 | -6,179 | $307,467 | $0 | -$307,467 | 2025-05-14 |
|---|
| Q1 2025 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 5,979 | 0 | -5,979 | $268,577 | $0 | -$268,577 | 2025-05-14 |
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| Q4 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,506 | 0 | -3,506 | $344,009 | $0 | -$344,009 | 2025-02-13 |
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| Q4 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,260 | 0 | -1,260 | $225,918 | $0 | -$225,918 | 2025-02-13 |
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| Q4 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 3,439 | 0 | -3,439 | $214,318 | $0 | -$214,318 | 2025-02-13 |
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| Q3 2024 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 10,630 | 0 | -10,630 | $711,997 | $0 | -$711,997 | 2024-11-12 |
|---|
| Q3 2024 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 11,407 | 0 | -11,407 | $637,081 | $0 | -$637,081 | 2024-11-12 |
|---|
| Q3 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 7,824 | 0 | -7,824 | $502,692 | $0 | -$502,692 | 2024-11-12 |
|---|
| Q3 2024 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 16,051 | 0 | -16,051 | $474,628 | $0 | -$474,628 | 2024-11-12 |
|---|
| Q3 2024 | FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 8,100 | 0 | -8,100 | $444,852 | $0 | -$444,852 | 2024-11-12 |
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| Q3 2024 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 12,036 | 0 | -12,036 | $421,621 | $0 | -$421,621 | 2024-11-12 |
|---|
| Q3 2024 | FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 7,823 | 0 | -7,823 | $271,927 | $0 | -$271,927 | 2024-11-12 |
|---|
| Q3 2024 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,721 | 0 | -5,721 | $271,461 | $0 | -$271,461 | 2024-11-12 |
|---|
| Q3 2024 | SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 5,581 | 0 | -5,581 | $246,122 | $0 | -$246,122 | 2024-11-12 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE SP500 ETF | 20,427 | 0 | -20,427 | $10,738,887 | $0 | -$10,738,887 | 2024-08-13 |
|---|
| Q2 2024 | IVW
ISHARES TR | | SP 500 GRWT ETF | 53,334 | 0 | -53,334 | $4,503,553 | $0 | -$4,503,553 | 2024-08-13 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | | PRTFLO SP500 VL | 76,836 | 0 | -76,836 | $3,849,506 | $0 | -$3,849,506 | 2024-08-13 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | | PRTFLO SP500 GW | 23,211 | 0 | -23,211 | $1,697,885 | $0 | -$1,697,885 | 2024-08-13 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | SP 500 ETF SHS | 1,950 | 0 | -1,950 | $937,365 | $0 | -$937,365 | 2024-08-13 |
|---|
| Q2 2024 | SPMD
SPDR SER TR | | PORTFOLIO SP400 | 10,528 | 0 | -10,528 | $561,564 | $0 | -$561,564 | 2024-08-13 |
|---|
| Q2 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 768 | 0 | -768 | $221,208 | $0 | -$221,208 | 2024-08-13 |
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| Q2 2024 | SPSM
SPDR SER TR | | PORTFOLIO SP600 | 5,023 | 0 | -5,023 | $216,190 | $0 | -$216,190 | 2024-08-13 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 21,275 | 0 | -21,275 | $10,161,579 | $0 | -$10,161,579 | 2024-05-03 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 52,887 | 0 | -52,887 | $3,971,814 | $0 | -$3,971,814 | 2024-05-03 |
|---|
| Q1 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 69,392 | 0 | -69,392 | $3,235,749 | $0 | -$3,235,749 | 2024-05-03 |
|---|
| Q1 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 19,929 | 0 | -19,929 | $1,296,581 | $0 | -$1,296,581 | 2024-05-03 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,958 | 0 | -1,958 | $855,255 | $0 | -$855,255 | 2024-05-03 |
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| Q1 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 7,771 | 0 | -7,771 | $378,604 | $0 | -$378,604 | 2024-05-03 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 6,687 | 0 | -6,687 | $268,885 | $0 | -$268,885 | 2024-05-03 |
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| Q1 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 5,188 | 0 | -5,188 | $218,830 | $0 | -$218,830 | 2024-05-03 |
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| Q1 2024 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 4,020 | 0 | -4,020 | $200,438 | $0 | -$200,438 | 2024-05-03 |
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