Powers Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Powers Advisory Group, LLC reported 121 stock positions worth $251.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.1%) and iShares Core Dividend Growth (DGRO, 7.0%). Compared with Q2 2025, it opened 6 new positions, added to 70 and reduced 41. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +71%) and the biggest sale Vanguard Total Bond Market (BND, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Highland, IL
- CIK
- 0001927474
- Portfolio Value
- $251.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000134 ↗ filed Oct 22, 2025
Holdings Value
Holdings 121 stocks · $251.1M
| SCHX Schwab US Large-Cap ETF | 12.55% | 1,196,828 | $31.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 7.14% | 656,429 | $17.9M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 7.04% | 259,474 | $17.7M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 5.11% | 152,597 | $12.8M | Add +71.0% |
| SCHF Schwab Intl Equity ETF | 5.10% | 550,593 | $12.8M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 4.51% | 354,709 | $11.3M | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.79% | 179,344 | $9.5M | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.66% | 212,141 | $9.2M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.66% | 114,884 | $9.2M | Add +3.6% |
| BND Vanguard Total Bond Market | 3.26% | 109,926 | $8.2M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.94% | 14,236 | $7.4M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 2.15% | 97,001 | $5.4M | Add +77.0% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 188,604 | $5.3M | Add +1.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.08% | 83,985 | $5.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 174,693 | $5.2M | Add +3.2% |
| WMT Walmart Inc. | 1.33% | 32,292 | $3.3M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 35,566 | $3.2M | Add +25.9% |
| AAPL Apple Inc. | 1.10% | 10,885 | $2.8M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.96% | 45,901 | $2.4M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.89% | 4,466 | $2.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.80% | 13,005 | $2.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.79% | 6,310 | $2.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.77% | 6,359 | $1.9M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 28,209 | $1.9M | Add +24.3% |
| JNJ Johnson & Johnson | 0.75% | 10,173 | $1.9M | Add +3.7% |
| WM Waste Management Inc. | 0.72% | 8,182 | $1.8M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.69% | 2,287 | $1.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.68% | 33,375 | $1.7M | Add +29.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 70,358 | $1.7M | Add +117.6% |
| DES Wisdomtree US Smallcap Divid | 0.66% | 49,018 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,459 | $1.5M | Add +0.6% |
| SO The Southern Co. | 0.57% | 15,049 | $1.4M | Reduce -1.3% |
| DIVI Franklin International Core | 0.57% | 38,154 | $1.4M | Add +25.8% |
| AMZN Amazon.com Inc. | 0.52% | 5,991 | $1.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 10,220 | $1.2M | Add +6.8% |
| PEP Pepsico Inc. | 0.45% | 8,095 | $1.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,676 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 19,065 | $1.1M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,608 | $1.1M | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,565 | $1.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.41% | 15,515 | $1.0M | Add +0.9% |
| PAYX Paychex Inc. | 0.39% | 7,698 | $976K | Add +0.6% |
| DE Deere & Co. | 0.38% | 2,091 | $956K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.36% | 7,314 | $905K | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 11,402 | $900K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,652 | $888K | Add +2.5% |
| CVX Chevron Corp. | 0.34% | 5,475 | $850K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 13,671 | $821K | Add +49.6% |
| TGT Target Corp. | 0.31% | 8,803 | $790K | Reduce -6.0% |
| SYY Sysco Corp. | 0.31% | 9,491 | $781K | Reduce -1.1% |
| USB US Bancorp | 0.30% | 15,781 | $763K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.30% | 9,729 | $760K | Reduce -4.2% |
| PM Philip Morris International | 0.30% | 4,597 | $746K | Add +9.8% |
| CLX Clorox Company | 0.30% | 6,041 | $745K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.28% | 8,430 | $713K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.28% | 22,797 | $713K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.28% | 8,657 | $692K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 11,543 | $692K | Add +20.8% |
| VZ Verizon Communications Inc. | 0.26% | 15,113 | $664K | Add +12.7% |
| BLK BlackRock Inc. | 0.25% | 549 | $640K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,371 | $636K | No change |
| O Realty Income Corp. | 0.25% | 10,319 | $627K | Reduce -1.9% |
| MO Altria Group Inc. | 0.24% | 9,277 | $613K | Add +1.2% |
| GLW Corning Inc. | 0.24% | 7,386 | $606K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.24% | 5,995 | $603K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,664 | $580K | Add +2.8% |
| AVGO Broadcom Inc. | 0.23% | 1,713 | $565K | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,413 | $537K | Add +6.3% |
| UL Unilever PLC | 0.21% | 8,942 | $530K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.21% | 2,822 | $527K | Add +7.1% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,877 | $511K | Add +0.5% |
| GIS General Mills Inc. | 0.20% | 9,902 | $499K | Reduce -14.4% |
| AMGN Amgen Inc. | 0.18% | 1,599 | $451K | Add +18.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,767 | $444K | Add +6.1% |
| HD Home Depot Inc. | 0.18% | 1,091 | $442K | Add +2.9% |
| V Visa Inc. Class A | 0.17% | 1,277 | $436K | Add +5.6% |
| K Kellanova | 0.17% | 5,148 | $422K | Add +0.6% |
| ABT Abbott Laboratories | 0.17% | 3,126 | $419K | Add +3.8% |
| AFL Aflac Inc. | 0.17% | 3,732 | $417K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,449 | $395K | Reduce -15.6% |
| ENB Enbridge Inc. | 0.16% | 7,717 | $389K | Add +19.5% |
| UPS United Parcel Service Class B | 0.15% | 4,602 | $384K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.15% | 668 | $380K | Add +3.1% |
| PNC PNC Financial Services Group | 0.15% | 1,878 | $377K | Add +24.7% |
| T AT&T Inc. | 0.15% | 13,197 | $373K | Add +4.0% |
| TD Toronto-Dominion Bank | 0.14% | 4,538 | $363K | No change |
| NKE Nike Inc. Class B | 0.14% | 5,171 | $361K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.14% | 2,165 | $340K | Add +0.2% |
| MDT Medtronic PLC | 0.13% | 3,519 | $335K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.13% | 13,140 | $335K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.13% | 4,857 | $332K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,117 | $312K | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,192 | $310K | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,102 | $309K | Add +32.4% |
| META Meta Platforms Inc. Class A | 0.12% | 410 | $301K | Add +6.2% |
| AEP American Electric Power | 0.12% | 2,653 | $298K | Add +18.6% |
| WFC Wells Fargo & Co. | 0.12% | 3,499 | $293K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,440 | $293K | Add +19.5% |
| AEE Ameren Corporation | 0.11% | 2,725 | $284K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,152 | $281K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -13.9% | 3.26% | −0.88 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.6% | 3.79% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 7.14% | −0.62 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.7% | 3.66% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 12.55% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.80% | −0.14 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.2% | 2.08% | −0.12 |
| DE Deere & Co. | Reduce -1.3% | 0.38% | −0.09 |
| TGT Target Corp. | Reduce -6.0% | 0.31% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.69% | −0.09 |
| WMT Walmart Inc. | Reduce -1.0% | 1.33% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.28% | −0.08 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.28% | −0.07 |
| GIS General Mills Inc. | Reduce -14.4% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.77% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.4% | 0.96% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -15.6% | 0.16% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.15% | −0.05 |
| CLX Clorox Company | Reduce -7.8% | 0.30% | −0.05 |
| SO The Southern Co. | Reduce -1.3% | 0.57% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.36% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -4.2% | 0.30% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.89% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -1.3% | 0.11% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -19.3% | 0.10% | −0.03 |
| UL Unilever PLC | Reduce -0.0% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.13% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.45% | −0.02 |
| O Realty Income Corp. | Reduce -1.9% | 0.25% | −0.02 |
| MDT Medtronic PLC | Reduce -8.4% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.13% | −0.01 |
| PSX Phillips 66 | Reduce -10.7% | 0.10% | −0.01 |
| SYY Sysco Corp. | Reduce -1.1% | 0.31% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.25% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.9% | 0.12% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -1.1% | 0.11% | +0.00 |
| GLW Corning Inc. | Reduce -1.4% | 0.24% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +71.0% | 5.11% | +1.86 |
| FDVV Fidelity High Dividend ETF | Add +77.0% | 2.15% | +0.90 |
| SCHZ Schwab US Aggregate Bond ETF | Add +117.6% | 0.66% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 4.51% | +0.30 |
| DGRO iShares Core Dividend Growth | Add +7.4% | 7.04% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +25.9% | 1.26% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +8.6% | 5.10% | +0.18 |
| AAPL Apple Inc. | Add +1.8% | 1.10% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +24.3% | 0.77% | +0.13 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| MUNI PIMCO Intermediate Municipal | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +29.0% | 0.68% | +0.10 |
| JNJ Johnson & Johnson | Add +3.7% | 0.75% | +0.09 |
| DIVI Franklin International Core | Add +25.8% | 0.57% | +0.09 |
| GSK GSK PLC-Spon ADR | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.8% | 0.42% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +49.6% | 0.33% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.35% | +0.08 |
| AVGO Broadcom Inc. | Add +14.5% | 0.23% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +20.8% | 0.28% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +32.4% | 0.12% | +0.03 |
| PNC PNC Financial Services Group | Add +24.7% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Add +7.1% | 0.21% | +0.03 |
| ENB Enbridge Inc. | Add +19.5% | 0.16% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 2.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.12% | +0.02 |
| AEP American Electric Power | Add +18.6% | 0.12% | +0.02 |
| LOW Lowe's Cos Inc. | Add +6.1% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Add +18.6% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 0.42% | +0.01 |
| BAC Bank of America Corp. | Add +6.3% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Add +12.7% | 0.26% | +0.01 |
| DUK Duke Energy Corp. | Add +8.0% | 0.36% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +19.5% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +1.2% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.46% | +0.01 |
| HD Home Depot Inc. | Add +2.9% | 0.18% | +0.01 |
| PLD Prologis Inc. | Add +5.8% | 0.10% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.6% | 0.44% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.10% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.4% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.10% | −0.00 |
| AEE Ameren Corporation | Add +0.3% | 0.11% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.10% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.10% | −0.00 |
| UNP Union Pacific Corp. | Add +3.9% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.79% | −0.00 |
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 |