Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +6 vs. Q2 2025
- Portfolio value
- $251.1M
- +$23.7M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 13,005 | $2.00M | 0.8% | −309−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,466 | $2.23M | 0.9% | −54−1.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,901 | $2.40M | 1.0% | −172−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,885 | $2.77M | 1.1% | +187+1.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,566 | $3.16M | 1.3% | +7,323+25.9% | Added | – |
| WMTWalmart Inc. | Stock | 32,292 | $3.33M | 1.3% | −336−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 174,693 | $5.18M | 2.1% | +5,395+3.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 83,985 | $5.23M | 2.1% | −196−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,604 | $5.26M | 2.1% | +2,128+1.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 97,001 | $5.40M | 2.2% | +42,213+77.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,236 | $7.37M | 2.9% | +65+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,926 | $8.18M | 3.3% | −17,736−13.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,884 | $9.18M | 3.7% | +3,958+3.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 212,141 | $9.19M | 3.7% | −5,788−2.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 179,344 | $9.51M | 3.8% | −19,067−9.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 354,709 | $11.3M | 4.5% | +27,364+8.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 550,593 | $12.8M | 5.1% | +43,527+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,597 | $12.8M | 5.1% | +63,382+71.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 259,474 | $17.7M | 7.0% | +17,957+7.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 656,429 | $17.9M | 7.1% | −9,359−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,196,828 | $31.5M | 12.6% | −11,119−0.9% | Reduced | – |