Powers Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Powers Advisory Group, LLC 13F Holdings
CIK 0001927474 · Highland, IL
As of Sep 30, 2025, Powers Advisory Group, LLC reported
121 positions worth $251.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,196,828 | $31.5M | 12.55% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 656,429 |
|
7.9M7.14% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 259,474 |
7.7M | 7.04% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 152,597 |
2.8M | 5.11% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 550,593 |
2.8M | 5.10% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 354,709 |
1.3M | 4.51% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 179,344 | $9.5M | 3.79% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 212,141 | $9.2M | 3.66% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 114,884 | $9.2M | 3.66% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 109,926 | $8.2M | 3.26% |
| MICROSOFT CORP | MSFT | Technology | 14,236 | $7.4M | 2.94% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 97,001 | $5.4M | 2.15% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 188,604 | $5.3M | 2.10% |
| WISDOMTREE TR | DOL | — | 83,985 | $5.2M | 2.08% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 174,693 | $5.2M | 2.06% |
| WALMART INC | WMT | Consumer Defensive | 32,292 | $3.3M | 1.33% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 35,566 | $3.2M | 1.26% |
| APPLE INC | AAPL | Technology | 10,885 | $2.8M | 1.10% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 45,901 | $2.4M | 0.96% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4,466 | $2.2M | 0.89% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 13,005 | $2.0M | 0.80% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,310 | $2.0M | 0.79% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 6,359 |
.9M | 0.77% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 28,209 |
.9M | 0.77% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,173 |
.9M | 0.75% |