Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q2 2025
Creator: Powers Advisory Group, LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Powers Advisory Group, LLC reported 115 stock positions worth $227.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.8%) and iShares Core Dividend Growth (DGRO, 6.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 79 and reduced 21. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +135%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F: Q2 2026
Location: Highland, IL
CIK: 0001927474
Portfolio Value: $227.4M (Q2 2025)
SEC Filing: 0001667731-25-000867 ↗ filed Jul 18, 2025

Holdings Value

Holdings 115 stocks · $227.4M


SCHX Schwab US Large-Cap ETF	12.98%	1,207,947	$29.5M	Add +0.8%
SCHD Schwab US DVD Equity ETF	7.76%	665,788	$17.6M	Reduce -2.2%
DGRO iShares Core Dividend Growth	6.79%	241,517	$15.4M	Add +5.6%
SCHF Schwab Intl Equity ETF	4.93%	507,066	$11.2M	Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp.	4.60%	198,411	$10.5M	Add +1.1%
SCHG Schwab US Large-Cap Growth	4.20%	327,345	$9.6M	Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond	4.13%	217,929	$9.4M	Add +2.6%
BND Vanguard Total Bond Market	4.13%	127,662	$9.4M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	3.88%	110,926	$8.8M	Add +5.0%
VCIT Vanguard Int-Term Corporate	3.25%	89,215	$7.4M	Add +3.5%
MSFT Microsoft Corp.	3.10%	14,171	$7.0M	Reduce -0.6%
DOL Wisdomtree TR DVLP Intnl-Usd	2.21%	84,181	$5.0M	Add +2.9%
SCHM Schwab US Mid Cap ETF	2.09%	169,298	$4.7M	Add +2.8%
SCHA Schwab US Small-Cap ETF	2.07%	186,476	$4.7M	Add +3.2%
WMT Walmart Inc.	1.40%	32,628	$3.2M	Add +0.3%
FDVV Fidelity High Dividend ETF	1.25%	54,788	$2.9M	Add +135.4%
DGRW Wisdomtree U.S. Quality Divi	1.04%	28,243	$2.4M	Add +29.9%
DON Wisdomtree US Midcap Dividen	1.02%	46,073	$2.3M	Add +0.7%
AAPL Apple Inc.	0.97%	10,698	$2.2M	Add +1.5%
PG The Procter & Gamble Co.	0.93%	13,314	$2.1M	Add +0.3%
LMT Lockheed Martin Corp.	0.92%	4,520	$2.1M	Add +0.5%
MCD McDonald's Corp.	0.83%	6,473	$1.9M	Add +0.4%
WM Waste Management Inc.	0.82%	8,138	$1.9M	Add +0.0%
JPM JPMorgan Chase & Co.	0.80%	6,246	$1.8M	Add +1.7%
LLY Eli Lilly & Co.	0.78%	2,289	$1.8M	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.68%	48,998	$1.6M	Add +2.2%
JNJ Johnson & Johnson	0.66%	9,813	$1.5M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.64%	22,698	$1.4M	Add +15.6%
SO The Southern Co.	0.62%	15,252	$1.4M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.59%	2,444	$1.3M	No change
FLOT iShares Floating Rate Bond E	0.58%	25,878	$1.3M	Reduce -17.3%
AMZN Amazon.com Inc.	0.57%	5,898	$1.3M	Add +5.3%
PAYX Paychex Inc.	0.49%	7,654	$1.1M	Add +0.5%
KO The Coca-Cola Co.	0.48%	15,375	$1.1M	Add +0.5%
DIVI Franklin International Core	0.48%	30,329	$1.1M	Add +55.6%
DE Deere & Co.	0.47%	2,118	$1.1M	Reduce -2.3%
PEP Pepsico Inc.	0.47%	8,111	$1.1M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	1,676	$1.0M	No change
XOM Exxon Mobil Corp.	0.45%	9,568	$1.0M	Add +0.6%
COWZ Pacer US Cash Cows 100 ETF	0.43%	17,881	$985K	Add +14.2%
TGT Target Corp.	0.41%	9,368	$924K	Add +0.9%
IVV iShares Core S&P 500 ETF	0.40%	1,478	$917K	No change
BSV Vanguard Short-Term Bond ETF	0.40%	11,634	$916K	Reduce -1.7%
DUK Duke Energy Corp.	0.35%	6,775	$799K	Add +0.6%
SBUX Starbucks Corp.	0.35%	8,717	$799K	Add +0.2%
CL Colgate-Palmolive Co.	0.35%	8,781	$798K	Reduce -3.0%
CLX Clorox Company	0.35%	6,550	$786K	Reduce -2.7%
BIV Vanguard Intermediate-Term B	0.35%	10,160	$786K	Add +0.5%
CVX Chevron Corp.	0.34%	5,437	$779K	Add +3.5%
PM Philip Morris International	0.34%	4,188	$763K	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	2,716	$760K	Add +24.1%
SCHZ Schwab US Aggregate Bond ETF	0.33%	32,332	$751K	Add +11.8%
SYY Sysco Corp.	0.32%	9,596	$727K	Add +0.5%
USB US Bancorp	0.31%	15,680	$710K	Reduce -2.1%
EPD Enterprise Products Partners	0.31%	22,631	$702K	Add +1.2%
ED Consolidated Edison Inc.	0.28%	6,261	$628K	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.28%	3,562	$628K	Add +1.8%
O Realty Income Corp.	0.27%	10,520	$606K	Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,371	$604K	No change
GIS General Mills Inc.	0.26%	11,567	$599K	Reduce -6.2%
BLK BlackRock Inc.	0.26%	558	$586K	Add +0.2%
KMB Kimberly-Clark Corp.	0.26%	4,539	$585K	Add +1.5%
VZ Verizon Communications Inc.	0.26%	13,412	$580K	Add +1.9%
UL Unilever PLC	0.24%	8,945	$547K	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.24%	9,136	$546K	Add +50.0%
VEA Vanguard Ftse Developed ETF	0.24%	9,552	$545K	Add +115.5%
MO Altria Group Inc.	0.24%	9,169	$538K	Add +0.9%
APD Air Products & Chemicals Inc.	0.21%	1,716	$484K	Add +4.6%
DLN Wisdomtree US Largecap Divid	0.21%	5,849	$480K	Add +0.6%
UPS United Parcel Service Class B	0.21%	4,639	$468K	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	9,798	$464K	Add +7.3%
V Visa Inc. Class A	0.19%	1,209	$429K	Add +0.1%
NVDA Nvidia Corp.	0.18%	2,635	$416K	Add +2.7%
AVGO Broadcom Inc.	0.18%	1,496	$412K	Add +11.7%
ABT Abbott Laboratories	0.18%	3,013	$410K	Add +0.4%
K Kellanova	0.18%	5,119	$407K	Reduce -6.1%
GLW Corning Inc.	0.17%	7,495	$394K	Reduce -0.7%
AFL Aflac Inc.	0.17%	3,723	$393K	Add +0.2%
HD Home Depot Inc.	0.17%	1,060	$389K	Add +1.4%
AMGN Amgen Inc.	0.17%	1,348	$376K	Add +0.6%
LOW Lowe's Cos Inc.	0.16%	1,665	$369K	Add +0.4%
T AT&T Inc.	0.16%	12,694	$367K	Add +2.3%
MA Mastercard Inc. Class A	0.16%	648	$364K	Add +1.6%
CAH Cardinal Health Inc.	0.16%	2,160	$363K	Add +0.3%
NKE Nike Inc. Class B	0.16%	5,049	$359K	Add +10.0%
CSCO Cisco Systems Inc.	0.16%	5,160	$358K	Add +1.0%
MDT Medtronic PLC	0.15%	3,841	$335K	Reduce -1.3%
TD Toronto-Dominion Bank	0.15%	4,538	$333K	No change
CRM Salesforce Inc.	0.15%	1,212	$331K	Reduce -4.0%
PFE Pfizer Inc.	0.14%	13,408	$325K	Reduce -3.9%
DRI Darden Restaurants Inc.	0.14%	1,490	$325K	Add +0.3%
ENB Enbridge Inc.	0.13%	6,458	$293K	No change
PFF iShares Preferred & Income S	0.13%	9,339	$287K	Reduce -14.8%
ADBE Adobe Inc.	0.13%	740	$286K	Add +13.7%
ADM Archer-Daniels-Midland Co.	0.13%	5,405	$285K	Reduce -4.0%
META Meta Platforms Inc. Class A	0.13%	386	$285K	New
PNC PNC Financial Services Group	0.12%	1,506	$281K	Add +10.3%
WFC Wells Fargo & Co.	0.12%	3,434	$275K	Reduce -0.5%
AEE Ameren Corporation	0.11%	2,716	$261K	Add +4.2%
PSX Phillips 66	0.11%	2,096	$250K	Reduce -15.5%

Show all 115 holdings

Portfolio Sells Q1 2025 → Q2 2025


SCHD Schwab US DVD Equity ETF	Reduce -2.2%	7.76%	−1.31
FLOT iShares Floating Rate Bond E	Reduce -17.3%	0.58%	−0.18
CLX Clorox Company	Reduce -2.7%	0.35%	−0.13
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.12
GIS General Mills Inc.	Reduce -6.2%	0.26%	−0.09
ED Consolidated Edison Inc.	Reduce -0.8%	0.28%	−0.06
CL Colgate-Palmolive Co.	Reduce -3.0%	0.35%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -1.7%	0.40%	−0.04
PSX Phillips 66	Reduce -15.5%	0.11%	−0.04
K Kellanova	Reduce -6.1%	0.18%	−0.04
PFF iShares Preferred & Income S	Reduce -14.8%	0.13%	−0.03
PFE Pfizer Inc.	Reduce -3.9%	0.14%	−0.03
MDT Medtronic PLC	Reduce -1.3%	0.15%	−0.02
CRM Salesforce Inc.	Reduce -4.0%	0.15%	−0.02
DE Deere & Co.	Reduce -2.3%	0.47%	−0.01
USB US Bancorp	Reduce -2.1%	0.31%	−0.01
ADM Archer-Daniels-Midland Co.	Reduce -4.0%	0.13%	−0.00
WFC Wells Fargo & Co.	Reduce -0.5%	0.12%	+0.00
TXN Texas Instruments Inc.	Reduce -2.0%	0.10%	+0.00
GLW Corning Inc.	Reduce -0.7%	0.17%	+0.01
PM Philip Morris International	Reduce -1.1%	0.34%	+0.02
MSFT Microsoft Corp.	Reduce -0.6%	3.10%	+0.55

Portfolio Buys Q1 2025 → Q2 2025


FDVV Fidelity High Dividend ETF	Add +135.4%	1.25%	+0.70
SCHG Schwab US Large-Cap Growth	Add +9.6%	4.20%	+0.64
SCHX Schwab US Large-Cap ETF	Add +0.8%	12.98%	+0.38
SCHF Schwab Intl Equity ETF	Add +2.9%	4.93%	+0.29
DGRW Wisdomtree U.S. Quality Divi	Add +29.9%	1.04%	+0.21
DIVI Franklin International Core	Add +55.6%	0.48%	+0.17
VEA Vanguard Ftse Developed ETF	Add +115.5%	0.24%	+0.13
META Meta Platforms Inc. Class A	New	0.13%	+0.13
PANW Palo Alto Networks Inc.	New	0.11%	+0.11
TSM Taiwan Semiconductor-SP ADR	New	0.11%	+0.11
IBM Intl Business Machines Corp.	New	0.10%	+0.10
PLD Prologis Inc.	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	New	0.10%	+0.10
AVUV Avantis US Small Cap Value	New	0.09%	+0.09
IBIT iShares Bitcoin Trust ETF	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +1.7%	0.80%	+0.08
DFAS Dimensional US Small Cap ETF	Add +15.6%	0.64%	+0.08
AVGO Broadcom Inc.	Add +11.7%	0.18%	+0.07
VGIT Vanguard Intermediate-Term T	Add +50.0%	0.24%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +24.1%	0.33%	+0.06
AMZN Amazon.com Inc.	Add +5.3%	0.57%	+0.06
DGRO iShares Core Dividend Growth	Add +5.6%	6.79%	+0.06
DOL Wisdomtree TR DVLP Intnl-Usd	Add +2.9%	2.21%	+0.06
SCHA Schwab US Small-Cap ETF	Add +3.2%	2.07%	+0.06
NVDA Nvidia Corp.	Add +2.7%	0.18%	+0.05
WMT Walmart Inc.	Add +0.3%	1.40%	+0.04
SCHM Schwab US Mid Cap ETF	Add +2.8%	2.09%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +14.2%	0.43%	+0.02
BAC Bank of America Corp.	Add +7.3%	0.20%	+0.02
NKE Nike Inc. Class B	Add +10.0%	0.16%	+0.02
GOOGL Alphabet Inc. Class A	Add +1.8%	0.28%	+0.02
CAH Cardinal Health Inc.	Add +0.3%	0.16%	+0.02
SCHZ Schwab US Aggregate Bond ETF	Add +11.8%	0.33%	+0.01
PNC PNC Financial Services Group	Add +10.3%	0.12%	+0.01
CSCO Cisco Systems Inc.	Add +1.0%	0.16%	+0.01
ADBE Adobe Inc.	Add +13.7%	0.13%	+0.01
BLK BlackRock Inc.	Add +0.2%	0.26%	+0.01
NEE Nextera Energy Inc.	Add +9.1%	0.10%	−0.00
VPU Vanguard Utilities ETF	Add +0.6%	0.10%	−0.00
DRI Darden Restaurants Inc.	Add +0.3%	0.14%	−0.00
T AT&T Inc.	Add +2.3%	0.16%	−0.01
MA Mastercard Inc. Class A	Add +1.6%	0.16%	−0.01
DLN Wisdomtree US Largecap Divid	Add +0.6%	0.21%	−0.01
ABT Abbott Laboratories	Add +0.4%	0.18%	−0.01
AEE Ameren Corporation	Add +4.2%	0.11%	−0.01
UNP Union Pacific Corp.	Add +0.2%	0.10%	−0.01
HD Home Depot Inc.	Add +1.4%	0.17%	−0.01
UL Unilever PLC	Add +0.3%	0.24%	−0.01
V Visa Inc. Class A	Add +0.1%	0.19%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	130	$319.1M	SCHX, DGRO, SCHD, SCHF, VCIT
Q1 2026	125	$283.6M	SCHX, SCHD, DGRO, VCIT, SCHF
Q4 2025	126	$265.5M	SCHX, DGRO, SCHD, SCHF, VCIT
Q3 2025	121	$251.1M	SCHX, SCHD, DGRO, VCIT, SCHF
Q2 2025	115	$227.4M	SCHX, SCHD, DGRO, SCHF, IGSB
Q1 2025	107	$209.9M	SCHX, SCHD, DGRO, IGSB, SCHF
Q4 2024	103	$199.7M	SCHX, SCHD, DGRO, IGSB, SHYG
Q3 2024	98	$200.5M	SCHX, SCHD, DGRO, IGSB, SCHF
Q2 2024	96	$183.4M	SCHX, SCHD, DGRO, IGSB, SHYG
Q1 2024	94	$174.9M	SCHX, SCHD, DGRO, IGSB, SHYG