Sponsored

The Analysis of POWER WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, POWER WEALTH MANAGEMENT LLC holds 117 types of securities in its portfolio with a total value $290.9M. In the most recent quarter, they have increased their positions in FBND (+34.9K shares, valued at $1.6M), VLUE (+6.9K shares, valued at $1.4M), XLI (+6.1K shares, valued at $1.1M); decreased their positions in GOOGL (-2.0K shares, valued at $730.1K), BWA (-9.0K shares, valued at $599.8K), MGM (-11.0K shares, valued at $524.8K); initiated new positions in VLUE (+6.9K shares, valued at $1.4M), XLI (+6.1K shares, valued at $1.1M), EZU (+15.7K shares, valued at $1.1M).

1M P&L

-6.2M-2.33%

3M P&L

-1.1M-0.43%

HY P&L

+11.3M+4.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A217.7M

80.9%

2Internet Content & Information6.9M

2.5%

3Consumer Electronics3.7M

1.4%

Top Industries by Stock Count

1N/A41 stocks

43.2%

2Software - Application5 stocks

5.3%

3Electronic Components3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR865.5K shares4.20%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS658.9K shares3.59%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS277.2K shares3.20%2026-06-302026-08-03

SPYV SPDR SERIES TRUST281.1K shares3.18%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR581.9K shares1.97%2026-06-302026-08-03

SPYG SPDR SERIES TRUST132.7K shares2.70%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F198.7K shares2.29%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS177.5K shares1.68%2026-06-302026-08-03

Sponsored

TBLL INVESCO EXCH TRADED FD TR II83.3K shares-0.01%2026-06-302026-08-03

ISHARES TR ISHARES TR9.8K shares-1.49%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR194.4K shares1.65%2026-06-302026-08-03

JPIB J P MORGAN EXCHANGE TRADED F143.5K shares0.95%2026-06-302026-08-03

GOOGL ALPHABET INC14.3K shares-12.48%2026-06-302026-08-03

AAPL APPLE INC12.8K shares5.96%2026-06-302026-08-03

SPMD SPDR SERIES TRUST52.4K shares1.82%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-3.17%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC13.9K shares-13.25%2026-06-302026-08-03

IVW ISHARES TR23.1K shares-7.97%2026-06-302026-08-03

NVDA NVIDIA CORPORATION13.3K shares24.48%2026-06-302026-08-03

MSFT MICROSOFT CORP6.6K shares-12.35%2026-06-302026-08-03

BWA BORGWARNER INC31.6K shares-22.25%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP19.4K shares-19.24%2026-06-302026-08-03

MGM MGM RESORTS INTERNATIONAL36.4K shares-23.15%2026-06-302026-08-03

GOOG ALPHABET INC4.9K shares-1.23%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS7.1K shares-6.45%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY4.3K shares-22.36%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.8K shares-14.83%2026-06-302026-08-03

HD HOME DEPOT INC4.5K shares-3.91%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-18.65%2026-06-302026-08-03

MUB ISHARES TR13.6K shares-23.89%2026-06-302026-08-03

VLUE ISHARES TR6.9K sharesnew addition2026-06-302026-08-03

GLD SPDR GOLD TR3.6K shares170.82%2026-06-302026-08-03

Sponsored

EEM ISHARES TR19.4K shares243.34%2026-06-302026-08-03

ACWX ISHARES TR17.2K shares0.86%2026-06-302026-08-03

LLY ELI LILLY & CO1.1K shares-28.63%2026-06-302026-08-03

VOO VANGUARD INDEX FDS1.8K shares-0.28%2026-06-302026-08-03

C CITIGROUP INC8.5K shares-20.96%2026-06-302026-08-03

TEL TE CONNECTIVITY PLC5.9K shares-27.05%2026-06-302026-08-03

KR KROGER CO20.4K shares-19.99%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR6.1K sharesnew addition2026-06-302026-08-03

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN9.1K shares-22.72%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC26.0K shares-19.99%2026-06-302026-08-03

EZU ISHARES INC15.7K sharesnew addition2026-06-302026-08-03

SLV ISHARES SILVER TR19.7K shares156.22%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-0.53%2026-06-302026-08-03

DBP INVESCO DB MULTI-SECTOR COMM11.3K shares468.29%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS13.2K shares-0.59%2026-06-302026-08-03

IWM ISHARES TR3.4K shares-3.14%2026-06-302026-08-03

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP7.1K sharesnew addition2026-06-302026-08-03

ADSK AUTODESK INC5.2K shares-20.96%2026-06-302026-08-03

CMI CUMMINS INC1.3K sharesnew addition2026-06-302026-08-03

DTH WISDOMTREE TR16.7K sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC10.3K shares0.00%2026-06-302026-08-03

VISA INC VISA INC2.6K shares-27.98%2026-06-302026-08-03

IWF ISHARES TR6.9K shares302.97%2026-06-302026-08-03

IEV ISHARES TR11.8K sharesnew addition2026-06-302026-08-03

Sponsored

DE DEERE & CO1.3K shares-33.51%2026-06-302026-08-03

ITOT ISHARES TR4.9K shares10.60%2026-06-302026-08-03

MINT PIMCO ETF TR7.9K shares3.20%2026-06-302026-08-03

WMT WALMART INC6.6K shares0.00%2026-06-302026-08-03

EFX EQUIFAX INC4.5K shares0.00%2026-06-302026-08-03

ABNB AIRBNB INC4.8K shares-28.81%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP3.4K shares-20.94%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.7K shares2.36%2026-06-302026-08-03

Sponsored

TSLA TESLA INC1.5K shares-30.13%2026-06-302026-08-03

CORTEVA INC CORTEVA INC7.5K shares-32.77%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares18.56%2026-06-302026-08-03

J JACOBS SOLUTIONS INC4.7K shares-19.48%2026-06-302026-08-03

ISHARES TR ISHARES TR5.7K shares4.88%2026-06-302026-08-03

CI THE CIGNA GROUP1.9K shares-22.79%2026-06-302026-08-03

IWD ISHARES TR2.1K shares0.00%2026-06-302026-08-03

SUB ISHARES TR4.6K shares0.00%2026-06-302026-08-03

Sponsored

BND VANGUARD BD INDEX FDS6.6K shares-0.44%2026-06-302026-08-03

TXN TEXAS INSTRS INC1.6K sharesnew addition2026-06-302026-08-03

ORACLE CORP ORACLE CORP3.0K shares-28.58%2026-06-302026-08-03

GDDY GODADDY INC5.2K sharesnew addition2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC515 shares51.03%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP449 sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED851 shares-34.08%2026-06-302026-08-03

WDAY WORKDAY INC3.4K shares-22.35%2026-06-302026-08-03

Sponsored

CRS CARPENTER TECHNOLOGY CORP647 sharesnew addition2026-06-302026-08-03

APH AMPHENOL CORP2.3K sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC549 sharesnew addition2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC5.7K sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares0.00%2026-06-302026-08-03

SHOP SHOPIFY INC3.1K shares-23.26%2026-06-302026-08-03

GEV GE VERNOVA INC296 shares-6.92%2026-06-302026-08-03

FIS FIDELITY NATL INFORMATION SV8.9K shares0.00%2026-06-302026-08-03

Sponsored

FLEX FLEX LTD2.1K sharesnew addition2026-06-302026-08-03

EME EMCOR GROUP INC391 sharesnew addition2026-06-302026-08-03

FIX COMFORT SYS USA INC161 shares-1.23%2026-06-302026-08-03

TDIV FIRST TR EXCHANGE TRADED FD2.8K shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS3.6K shares500.00%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC3.0K shares-35.34%2026-06-302026-08-03

KO COCA COLA CO3.6K shares0.00%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC254 sharesnew addition2026-06-302026-08-03

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO2.8K shares0.60%2026-06-302026-08-03

NMM NAVIOS MARITIME PARTNERS LP3.8K shares0.00%2026-06-302026-08-03

CAH CARDINAL HEALTH INC1.1K sharesnew addition2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-06-302026-08-03

LIN LINDE PLC479 shares0.00%2026-06-302026-08-03

WELL WELLTOWER INC1.1K sharesnew addition2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-08-03

Sponsored

FTI TECHNIPFMC PLC3.6K sharesnew addition2026-06-302026-08-03

SPSM SPDR SERIES TRUST4.0K sharesnew addition2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC3.1K shares-22.12%2026-06-302026-08-03

EIX EDISON INTL3.0K sharesnew addition2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC299 sharesnew addition2026-06-302026-08-03

L LOEWS CORP1.9K shares0.00%2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC1.0K sharesnew addition2026-06-302026-08-03

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-06-302026-08-03

Sponsored

HWM HOWMET AEROSPACE INC773 sharesnew addition2026-06-302026-08-03

IWV ISHARES TR485 sharesnew addition2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-08-03

ALIT ALIGHT INC49.5K shares-6.73%2026-06-302026-08-03

FBND

FIDELITY MERRIMACK STR TR

4.20%

Shares865.5K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

3.59%

Shares658.9K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

3.20%

Shares277.2K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

3.18%

Shares281.1K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

1.97%

Shares581.9K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

2.70%

Shares132.7K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

2.29%

Shares198.7K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

1.68%

Shares177.5K

Event2026-06-30

Filed2026-08-03

TBLL

INVESCO EXCH TRADED FD TR II

-0.01%

Shares83.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-1.49%

Shares9.8K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

1.65%

Shares194.4K

Event2026-06-30

Filed2026-08-03

JPIB

J P MORGAN EXCHANGE TRADED F

0.95%

Shares143.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-12.48%

Shares14.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

5.96%

Shares12.8K

Event2026-06-30

Filed2026-08-03

SPMD

SPDR SERIES TRUST

1.82%

Shares52.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-3.17%

Shares4.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-13.25%

Shares13.9K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-7.97%

Shares23.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

24.48%

Shares13.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-12.35%

Shares6.6K

Event2026-06-30

Filed2026-08-03

BWA

BORGWARNER INC

-22.25%

Shares31.6K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

-19.24%

Shares19.4K

Event2026-06-30

Filed2026-08-03

MGM

MGM RESORTS INTERNATIONAL

-23.15%

Shares36.4K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-1.23%

Shares4.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-6.45%

Shares7.1K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

-22.36%

Shares4.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-14.83%

Shares2.8K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-3.91%

Shares4.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.65%

Shares3.1K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-23.89%

Shares13.6K

Event2026-06-30

Filed2026-08-03

VLUE

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

170.82%

Shares3.6K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

243.34%

Shares19.4K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

0.86%

Shares17.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-28.63%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-20.96%

Shares8.5K

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC

-27.05%

Shares5.9K

Event2026-06-30

Filed2026-08-03

KROGER CO

-19.99%

Shares20.4K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

-22.72%

Shares9.1K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-19.99%

Shares26.0K

Event2026-06-30

Filed2026-08-03

EZU

ISHARES INC

New

Shares15.7K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

156.22%

Shares19.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.53%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DBP

INVESCO DB MULTI-SECTOR COMM

468.29%

Shares11.3K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

-0.59%

Shares13.2K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-3.14%

Shares3.4K

Event2026-06-30

Filed2026-08-03

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares7.1K

Event2026-06-30

Filed2026-08-03

ADSK

AUTODESK INC

-20.96%

Shares5.2K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

DTH

WISDOMTREE TR

New

Shares16.7K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

VISA INC

-27.98%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

302.97%

Shares6.9K

Event2026-06-30

Filed2026-08-03

IEV

ISHARES TR

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-33.51%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

10.60%

Shares4.9K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

3.20%

Shares7.9K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

EFX

EQUIFAX INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

-28.81%

Shares4.8K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

-20.94%

Shares3.4K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

2.36%

Shares1.7K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-30.13%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CORTEVA INC

-32.77%

Shares7.5K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

18.56%

Shares1.9K

Event2026-06-30

Filed2026-08-03

JACOBS SOLUTIONS INC

-19.48%

Shares4.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

4.88%

Shares5.7K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-22.79%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-0.44%

Shares6.6K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-28.58%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GDDY

GODADDY INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

51.03%

Shares515

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

New

Shares449

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-34.08%

Shares851

Event2026-06-30

Filed2026-08-03

WDAY

WORKDAY INC

-22.35%

Shares3.4K

Event2026-06-30

Filed2026-08-03

CRS

CARPENTER TECHNOLOGY CORP

New

Shares647

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares549

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

-23.26%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-6.92%

Shares296

Event2026-06-30

Filed2026-08-03

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-03

FLEX

FLEX LTD

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

New

Shares391

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

-1.23%

Shares161

Event2026-06-30

Filed2026-08-03

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

500.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

-35.34%

Shares3.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares254

Event2026-06-30

Filed2026-08-03

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.60%

Shares2.8K

Event2026-06-30

Filed2026-08-03

NMM

NAVIOS MARITIME PARTNERS LP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

0.00%

Shares479

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

FTI

TECHNIPFMC PLC

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

SPSM

SPDR SERIES TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-22.12%

Shares3.1K

Event2026-06-30

Filed2026-08-03

EIX

EDISON INTL

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

New

Shares299

Event2026-06-30

Filed2026-08-03

LOEWS CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

New

Shares773

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

New

Shares485

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ALIT

ALIGHT INC

-6.73%

Shares49.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T100 shares-50.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-50.00%

Shares100

Event2026-06-30

Filed2026-08-03