Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +8 vs. Q1 2025
- Portfolio value
- $227.4M
- +$17.5M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 32,628 | $3.19M | 1.4% | +111+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,476 | $4.72M | 2.1% | +5,750+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 169,298 | $4.75M | 2.1% | +4,585+2.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 84,181 | $5.01M | 2.2% | +2,394+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,171 | $7.05M | 3.1% | −85−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,215 | $7.40M | 3.3% | +3,008+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,926 | $8.82M | 3.9% | +5,311+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,662 | $9.40M | 4.1% | +3,441+2.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,929 | $9.40M | 4.1% | +5,583+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 327,345 | $9.56M | 4.2% | +28,532+9.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 198,411 | $10.5M | 4.6% | +2,210+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 507,066 | $11.2M | 4.9% | +14,469+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,517 | $15.4M | 6.8% | +12,865+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 665,788 | $17.6M | 7.8% | −14,832−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,207,947 | $29.5M | 13.0% | +10,106+0.8% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.