Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 126
- +5 vs. Q3 2025
- Portfolio value
- $265.5M
- +$14.4M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 6,332 | $2.04M | 0.8% | +22+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 54,168 | $2.11M | 0.8% | +16,014+42.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,195 | $2.11M | 0.8% | +22+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,419 | $2.12M | 0.8% | +2,210+7.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,528 | $2.19M | 0.8% | +62+1.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,845 | $2.42M | 0.9% | +944+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,294 | $2.47M | 0.9% | +7+0.3% | Added | History |
| AAPLApple Inc. | Stock | 10,896 | $2.96M | 1.1% | +11+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,170 | $3.47M | 1.3% | +34,795+104.3% | Added | – |
| WMTWalmart Inc. | Stock | 32,144 | $3.58M | 1.3% | −148−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,476 | $3.62M | 1.4% | +4,910+13.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 177,607 | $5.34M | 2.0% | +2,914+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 191,484 | $5.45M | 2.1% | +2,880+1.5% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 84,288 | $5.55M | 2.1% | +303+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 115,874 | $6.57M | 2.5% | +18,873+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,436 | $6.98M | 2.6% | +200+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,834 | $8.21M | 3.1% | +908+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 218,567 | $9.37M | 3.5% | +6,426+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 178,796 | $9.45M | 3.6% | −548−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,622 | $9.94M | 3.7% | +9,738+8.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 362,499 | $11.8M | 4.5% | +7,790+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 164,352 | $13.8M | 5.2% | +11,755+7.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 572,593 | $13.8M | 5.2% | +22,000+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 640,562 | $17.6M | 6.6% | −15,867−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 270,252 | $18.8M | 7.1% | +10,778+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,199,072 | $32.3M | 12.2% | +2,244+0.2% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 8,942 | $530.1K | 0.2% | History |
| KKellanova | Stock | 5,148 | $422.2K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,541 | $238.5K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,564 | $231.7K | 0.1% | History |